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Genco Shipping & Trading stock

GNK
MHY2685T1313
A2ANH9

Price

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Today +/-
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Genco Shipping & Trading stock price

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Price

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Overview

The Quote Chart provides detailed and dynamic insights into the Genco Shipping & Trading stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Genco Shipping & Trading stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Genco Shipping & Trading stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Genco Shipping & Trading's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Genco Shipping & Trading Stock Price History

DateGenco Shipping & Trading Price
2/20/20250 undefined
2/18/202514.62 undefined
2/17/202514.85 undefined
2/13/202514.61 undefined
2/12/202514.62 undefined
2/11/202514.35 undefined
2/10/202514.56 undefined
2/9/202514.61 undefined
2/6/202514.39 undefined
2/5/202514.52 undefined
2/4/202514.73 undefined
2/3/202514.70 undefined
2/2/202514.11 undefined
1/30/202514.46 undefined
1/29/202514.65 undefined
1/28/202514.58 undefined
1/27/202514.17 undefined
1/26/202514.33 undefined
1/23/202514.37 undefined
1/22/202514.36 undefined

Genco Shipping & Trading Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
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Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Genco Shipping & Trading, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Genco Shipping & Trading from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Genco Shipping & Trading’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Genco Shipping & Trading. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Genco Shipping & Trading’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Genco Shipping & Trading’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Genco Shipping & Trading’s growth potential.

Genco Shipping & Trading Revenue, EBIT and net profit per share

DateGenco Shipping & Trading RevenueGenco Shipping & Trading EBITGenco Shipping & Trading Net Income
2027e234.32 M undefined49.49 M undefined45.78 M undefined
2026e396.68 M undefined70.31 M undefined71.04 M undefined
2025e356.65 M undefined76.19 M undefined73.23 M undefined
2024e423.42 M undefined87.91 M undefined74.75 M undefined
2023383.83 M undefined35.87 M undefined-12.87 M undefined
2022536.9 M undefined167.2 M undefined158.6 M undefined
2021547.1 M undefined196.2 M undefined182 M undefined
2020355.6 M undefined7.5 M undefined-225.6 M undefined
2019389.5 M undefined-800,000 undefined-56 M undefined
2018367.5 M undefined53.6 M undefined-32.9 M undefined
2017209.7 M undefined-15.3 M undefined-58.7 M undefined
2016135.6 M undefined-120.7 M undefined-217.8 M undefined
2015154 M undefined-151.7 M undefined-194.9 M undefined
2014220.9 M undefined-92.8 M undefined-1.13 B undefined
2013227.5 M undefined-66.9 M undefined-147.7 M undefined
2012226.5 M undefined-69.3 M undefined-144.9 M undefined
2011392.2 M undefined112.6 M undefined25.4 M undefined
2010448.7 M undefined221.3 M undefined141.2 M undefined
2009379.5 M undefined210.5 M undefined148.6 M undefined
2008405.4 M undefined261.9 M undefined86.6 M undefined
2007185.4 M undefined104.1 M undefined106.8 M undefined
2006133.2 M undefined70.3 M undefined63.5 M undefined
2005116.9 M undefined68.7 M undefined54.5 M undefined
20041.9 M undefined1.1 M undefined900,000 undefined

Genco Shipping & Trading Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e
1116133185405379448392226227220154135209367389355547536383423356396234
-11,500.0014.6639.10118.92-6.4218.21-12.50-42.350.44-3.08-30.00-12.3454.8175.605.99-8.7454.08-2.01-28.5410.44-15.8411.24-40.91
100.0083.6280.4582.1687.1683.6481.4771.9446.4647.1439.557.145.9341.1541.6926.7428.1751.5547.7634.9931.6837.6433.8457.26
19710715235331736528210510787118861531041002822561340000
054631068614814125-144-147-1,129-194-217-58-32-56-225182158-1274737145
--16.6768.25-18.8772.09-4.73-82.27-676.002.08668.03-82.8211.86-73.27-44.8375.00301.79-180.89-13.19-107.59-716.67-1.35-2.74-36.62
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1.41.92.52.633.13.63.54.24.35.26.67.334.238.441.841.942.642.942.770000
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Details

Keystats

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Revenue and Growth

The Genco Shipping & Trading Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Genco Shipping & Trading is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
20042005200620072008200920102011201220132014201520162017201820192020202120222023
                                       
7.446.983255.9125188.3270.922872.6122.783.4121.1133.4174.5197.5155.9143.9114.658.146.54
0.70.20.52.32.32.18.813.711.714.214.710.610.412.922.313.71320.125.317.82
000.83.95.91.41.311.81.122.713.50.921.92.41.21.4
011.72.73.847.410.410.311.31110.59.61630.127.822.124.921.726.9
0.41.52.22.93.922.35.36.3616.519.227.618.210.519.623.766.412.919.164.61
8.549.688.2267.7140.9218.1293.7259.4102.4165.8130.3172.5172.6217.4270.4223.1247.3174.9125.4157.27
0.150.430.481.231.732.032.792.82.672.681.531.511.361.271.351.290.970.991.020.95
000016.872.254.724.52177.626.512.300000000
00000000000000000000
00000000000000000000
00000000000000000000
458.411.5159.7104.520.648.23552.334.962.620.340.637.19.917.61534.33329.82
0.190.440.491.391.852.122.892.862.742.791.621.541.41.31.361.310.991.031.050.98
0.20.490.581.651.992.343.183.122.842.961.751.711.571.521.631.531.231.21.171.14
                                       
0.10.30.30.30.30.30.40.40.40.40.60.1120.90.30.40.40.40.40.40.43
0.070.310.310.520.720.720.80.810.860.851.251.481.51.631.741.721.711.71.591.55
0.940.242.679.944.2192.8334359.3214.466.6-182.3-377.2-594.9-653.7-687.3-743.3-968.8-786.8-628.2-641.12
0-0.33.519-66-41.8-43.2-25.2-16.1-7-25.30000000.86.50.53
0000055.437.97.74.260.70000000000
0.070.350.350.620.70.931.131.151.070.971.041.111.030.981.050.980.750.920.970.91
0.811.94.24.43.26.554.55.69.98.36.79.915.12611.99.416.210.65
055.913.41315.425.325.719.234.918.319.216.213.41425.212.722.415.415.89
003.19.912.810.414.45.91.38.61.41.11.54.76.46.68.410.158.75
000000000115.90000000000
0.02000.0400.050.070.1901.320.030.5800.020.070.070.08000
0.020.010.020.070.030.080.120.220.031.480.060.610.030.050.10.130.110.040.040.04
0.10.130.210.891.171.281.671.511.530.170.400.510.490.470.410.360.240.160.19
00000000000000000000
1.65.11.967.79051.942.126.629.70.1000009.815.36.24.11.8
0.10.140.210.961.261.331.721.541.560.170.400.510.490.470.420.370.240.170.19
0.130.140.221.031.291.411.831.761.581.650.460.610.540.550.570.550.490.290.210.23
0.20.490.581.651.992.342.972.912.652.621.51.711.571.521.631.531.231.21.171.14
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Genco Shipping & Trading provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Genco Shipping & Trading's financial health and stability.

Assets

Genco Shipping & Trading's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Genco Shipping & Trading must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Genco Shipping & Trading after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Genco Shipping & Trading's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (B)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20042005200620072008200920102011201220132014201520162017201820192020202120222023
054631068614814725-157-157-1,226-254-217-58-32-56-225182159-12
02227347188115136139140112797671697265566066
00000000000000000000
16-44-3-3-6-17-15-5-25-5-4-17-287-21-10-37-13
00.010-0.020.11-0.010.010.020.020.021.080.170.110.030.060.040.220.010.010.06
09918475864817975400252530281811913
00000021111000000000
28890120267219262158-18-3-60-56-522465593623118991
-189-268-82-765-510-288-971-132-3-146-55-6700-243-50-20-117-56-94
-189-268-82-984-514-306-870-133-3-146-74-662517-195-2237-67-55-91
000-219-3-17101000-19025184827574912
00000000000000000000
125481724237153441-55-17466106158-64-429-55-46-203-7529
722330213183026905013600125011000000
19421919861300149690-67-1321999515055-5127-77-56-222-190-17
-4.00-3.00--6.00-3.00-3.00-16.00-4.00-9.00-3.00-7.00-7.00-4.00-1.00-12.00---6.00--5.00
0-15-61-69-1170-5-700-30000-20-9-13-115-40
73926-2536382-42-15550-39272835-2-4017-59-56-17
-186.7-179.97.3-644.2-243.2-69-708.925.6-22.1-149.7-115.3-123.5-53.123.5-177.49.116.9113.6133.3-2.23
00000000000000000000

Genco Shipping & Trading stock margins

The Genco Shipping & Trading margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Genco Shipping & Trading. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Genco Shipping & Trading.

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EBIT margin
Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Genco Shipping & Trading's sales revenue. A higher gross margin percentage indicates that the Genco Shipping & Trading retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Genco Shipping & Trading's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Genco Shipping & Trading's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Genco Shipping & Trading's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Genco Shipping & Trading. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Genco Shipping & Trading's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Genco Shipping & Trading Margin History

Genco Shipping & Trading Gross marginGenco Shipping & Trading Profit marginGenco Shipping & Trading EBIT marginGenco Shipping & Trading Profit margin
2027e35.07 %21.12 %19.54 %
2026e35.07 %17.72 %17.91 %
2025e35.07 %21.36 %20.53 %
2024e35.07 %20.76 %17.65 %
202335.07 %9.35 %-3.35 %
202247.76 %31.14 %29.54 %
202151.64 %35.86 %33.27 %
202028.35 %2.11 %-63.44 %
201926.73 %-0.21 %-14.38 %
201841.82 %14.59 %-8.95 %
201741.15 %-7.3 %-27.99 %
20166.42 %-89.01 %-160.62 %
20157.6 %-98.51 %-126.56 %
201439.66 %-42.01 %-511.45 %
201347.34 %-29.41 %-64.92 %
201246.4 %-30.6 %-63.97 %
201171.95 %28.71 %6.48 %
201081.39 %49.32 %31.47 %
200983.58 %55.47 %39.16 %
200887.1 %64.6 %21.36 %
200782.36 %56.15 %57.61 %
200680.78 %52.78 %47.67 %
200583.4 %58.77 %46.62 %
200489.47 %57.89 %47.37 %

Genco Shipping & Trading Stock Sales Revenue, EBIT, Earnings per Share

The Genco Shipping & Trading earnings per share therefore indicates how much revenue Genco Shipping & Trading has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Genco Shipping & Trading earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Genco Shipping & Trading's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Genco Shipping & Trading’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Genco Shipping & Trading's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Genco Shipping & Trading Revenue, EBIT and net profit per share

DateGenco Shipping & Trading Sales per ShareGenco Shipping & Trading EBIT per shareGenco Shipping & Trading Earnings per Share
2027e5.48 undefined0 undefined1.07 undefined
2026e9.28 undefined0 undefined1.66 undefined
2025e8.34 undefined0 undefined1.71 undefined
2024e9.9 undefined0 undefined1.75 undefined
20238.97 undefined0.84 undefined-0.3 undefined
202212.52 undefined3.9 undefined3.7 undefined
202112.84 undefined4.61 undefined4.27 undefined
20208.49 undefined0.18 undefined-5.38 undefined
20199.32 undefined-0.02 undefined-1.34 undefined
20189.57 undefined1.4 undefined-0.86 undefined
20176.13 undefined-0.45 undefined-1.72 undefined
201618.58 undefined-16.53 undefined-29.84 undefined
201523.33 undefined-22.98 undefined-29.53 undefined
201442.48 undefined-17.85 undefined-217.27 undefined
201352.91 undefined-15.56 undefined-34.35 undefined
201253.93 undefined-16.5 undefined-34.5 undefined
2011112.06 undefined32.17 undefined7.26 undefined
2010124.64 undefined61.47 undefined39.22 undefined
2009122.42 undefined67.9 undefined47.94 undefined
2008135.13 undefined87.3 undefined28.87 undefined
200771.31 undefined40.04 undefined41.08 undefined
200653.28 undefined28.12 undefined25.4 undefined
200561.53 undefined36.16 undefined28.68 undefined
20041.36 undefined0.79 undefined0.64 undefined

Genco Shipping & Trading business model

Genco Shipping & Trading Ltd is a leading company in the field of international shipping and trading services. The company was founded in New York in 2005 and has since developed into a global player. Genco focuses on the transportation of energy raw materials such as coal, iron ore, coke and steel, grains, and other bulk commodities. Genco has a fleet of modern and efficient vessels that serve the constantly increasing demand for global trade. The company is committed to providing its customers with top-class services and places great importance on safety, quality, and environmental protection. Genco operates its business in three main areas: time charter, spot charter, and trading. The time charter segment offers customers the opportunity to charter vessels on a long-term basis, thereby increasing planning security. The spot charter involves short-term chartering of vessels to be able to react promptly to changing market situations. In the trading business, Genco buys and sells vessels and commodities to offer financial and risk management services. Genco is a key player in the global shipping industry and has earned a good reputation as a reliable and efficient provider of maritime transport services. The company strives to maintain and expand its leading position in the competitive market of international shipping. Genco leverages state-of-the-art technology to optimize the operation of its fleet and ensure maximum efficiency. In recent years, the company has deliberately modernized its fleet and embraced the use of environmentally friendly technologies such as LNG, ballast water treatment systems, and exhaust gas cleaning technologies. Genco is a significant player in the global shipping market and offers its customers a wide range of services. The product range extends from pure transportation services to complex financial and risk management services. In addition to its transportation services, Genco also provides services in the area of ship management and operation. The company can draw on extensive experience in ship management and offers its customers a wide range of services, including technical monitoring and repairs, crew management, insurance, and legal services. Genco is committed to providing its customers with the best possible services to meet their individual requirements. The company works closely with its customers to provide customized solutions that meet their needs. In summary, Genco Shipping & Trading Ltd is a leading provider of services in the field of international shipping and trade. With a modern fleet and a wide range of services, the company offers its customers top-class services and distinguishes itself through high quality, efficiency, and environmental consciousness. The company works closely with its customers to develop individual solutions and maintain its leading position in the shipping industry. Genco Shipping & Trading is one of the most popular companies on Eulerpool.com.

Genco Shipping & Trading SWOT Analysis

Strengths

Genco Shipping & Trading Ltd has several strengths that contribute to its competitive advantage and success in the industry. These include:

  • Strong market position: Genco Shipping & Trading Ltd has established itself as one of the leading drybulk shipping companies globally, enabling it to leverage its reputation and relationships.
  • Diverse fleet: The company operates a diverse fleet of modern and fuel-efficient vessels, which allows it to cater to various customer needs and adapt to market trends.
  • Efficient operations: Genco Shipping & Trading Ltd has implemented efficient operational processes and cost-effective measures, resulting in improved profitability and customer satisfaction.
  • Strategic locations: The company strategically positions its vessels in key ports worldwide, facilitating efficient logistics and enhancing its service capabilities.

Weaknesses

Despite its strengths, Genco Shipping & Trading Ltd also faces certain weaknesses that need to be addressed for sustainable growth and competitiveness:

  • Heavy reliance on a single industry: The company's business heavily depends on the performance of the global drybulk shipping market. Any downturn or volatility in the industry could impact its financial performance.
  • High capital intensity: Genco Shipping & Trading Ltd requires substantial capital investments to maintain and expand its fleet, making it vulnerable to market fluctuations and financing risks.
  • Exposure to regulatory changes: The shipping industry is subject to stringent environmental regulations, and compliance with these regulations may incur additional costs and affect profitability.

Opportunities

There are several opportunities that Genco Shipping & Trading Ltd can capitalize on to further enhance its position and drive growth:

  • Growing global trade: The increasing demand for raw materials and commodities presents an opportunity for Genco Shipping & Trading Ltd to expand its customer base and shipping volumes.
  • Emerging markets: The company can tap into emerging markets, particularly in Asia and Africa, where economic growth and trade activities are rapidly increasing.
  • Technological advancements: Embracing technological innovations in vessel design, energy efficiency, and digitalization can drive operational efficiency, reduce costs, and strengthen competitiveness.

Threats

Genco Shipping & Trading Ltd faces certain threats that could adversely impact its business and financial performance:

  • Economic downturns: Global economic downturns or recessions can lead to reduced trade volumes and weaker demand for shipping services, thus affecting the company's revenues.
  • Fluctuating fuel prices: The volatility in fuel prices can increase operating costs and impact profitability, especially considering the company's significant fuel consumption.
  • Intense competition: The shipping industry is highly competitive, with numerous players vying for market share. Intense competition could exert pressure on pricing and affect Genco Shipping & Trading Ltd's market position.
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Genco Shipping & Trading Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Genco Shipping & Trading historical P/E ratio, EBIT multiple, and P/S ratio

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Genco Shipping & Trading shares outstanding

The number of shares was Genco Shipping & Trading in 2024 — This indicates how many shares 42.766 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Genco Shipping & Trading earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Genco Shipping & Trading's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Genco Shipping & Trading’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Genco Shipping & Trading's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Genco Shipping & Trading stock splits

In Genco Shipping & Trading's history, there have been no stock splits.

Genco Shipping & Trading dividend history and estimates

In 2024, Genco Shipping & Trading paid a dividend amounting to 1.57 USD. Dividend means that Genco Shipping & Trading distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Genco Shipping & Trading provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Genco Shipping & Trading’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Genco Shipping & Trading's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Genco Shipping & Trading Dividend History

DateGenco Shipping & Trading Dividend
2027e1.03 undefined
2026e1.04 undefined
2025e1.02 undefined
2024e1.04 undefined
20230.95 undefined
20222.74 undefined
20210.32 undefined
20200.23 undefined
20190.18 undefined
20083.85 undefined
20072.64 undefined
20062.4 undefined
20050.6 undefined

Genco Shipping & Trading dividend payout ratio

In 2024, Genco Shipping & Trading had a payout ratio of 40.77%. The payout ratio indicates the percentage of the company's profits that Genco Shipping & Trading distributes as dividends.

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Payout ratio
Details

Payout ratio

ⓘ

What is Yearly Payout Ratio?

The yearly payout ratio for Genco Shipping & Trading represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Genco Shipping & Trading could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Genco Shipping & Trading's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Genco Shipping & Trading Payout Ratio History

DateGenco Shipping & Trading Payout ratio
2027e45.7 %
2026e44.47 %
2025e51.87 %
2024e40.77 %
202340.77 %
202274.05 %
20217.49 %
2020-4.37 %
2019-13.06 %
201840.77 %
201740.77 %
201640.77 %
201540.76 %
201440.74 %
201340.66 %
201240.44 %
201139.76 %
201037.73 %
200931.63 %
200813.34 %
20076.43 %
20069.45 %
20052.09 %
200431.63 %
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Unfortunately, there are currently no price targets and forecasts available for Genco Shipping & Trading.

Genco Shipping & Trading latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20240.37 0.29  (-21.15 %)2024 Q4
9/30/20240.42 0.41  (-1.32 %)2024 Q3
6/30/20240.45 0.46  (1.93 %)2024 Q2
3/31/20240.52 0.49  (-6.08 %)2024 Q1
12/31/20230.42 0.43  (1.75 %)2023 Q4
9/30/2023-0.11 -0.09  (20.7 %)2023 Q3
6/30/20230.24 0.27  (11.85 %)2023 Q2
3/31/20230.13 0.06  (-53.4 %)2023 Q1
12/31/20220.65 0.67  (2.92 %)2022 Q4
9/30/20221.08 1  (-7.34 %)2022 Q3
1
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5
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Eulerpool ESG Scorecard© for the Genco Shipping & Trading stock

Eulerpool World ESG Rating (EESG©)

47/ 100

🌱 Environment

32

👫 Social

44

🏛️ Governance

67

Environment

Scope 1 - Direct Emissions
901,575
Scope 2 - Indirect emissions from purchased energy
18
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
901,593
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees1.146
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Genco Shipping & Trading shareholders

%
Name
Stocks
Change
Date
8.30663 % BlackRock Institutional Trust Company, N.A.3,551,91448,38312/31/2024
6.63882 % Dimensional Fund Advisors, L.P.2,838,75910,19312/31/2024
4.07018 % The Vanguard Group, Inc.1,740,410-25,43212/31/2024
3.18428 % American Century Investment Management, Inc.1,361,597111,56412/31/2024
3.18398 % Two Sigma Investments, LP1,361,468-196,47212/31/2024
2.79829 % State Street Global Advisors (US)1,196,5506,08312/31/2024
2.50692 % Townsend1,071,95923,10112/31/2024
2.31608 % Geode Capital Management, L.L.C.990,35710,26012/31/2024
2.15873 % Renaissance Technologies LLC923,074-116,73012/31/2024
1.86412 % Gratus Capital LLC797,09624,6686/30/2024
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3
4
5
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10

Genco Shipping & Trading Executives and Management Board

Mr. John Wobensmith

(52)
Genco Shipping & Trading President, Chief Executive Officer, Secretary, Director (since 2005)
Compensation 4.95 M

Mr. Joseph Adamo

(60)
Genco Shipping & Trading Chief Accounting Officer, Controller, Treasurer
Compensation 946,760

Mr. James Dolphin

(55)
Genco Shipping & Trading Independent Chairman of the Board
Compensation 573,171

Mr. Basil Mavroleon

(75)
Genco Shipping & Trading Independent Director
Compensation 413,005

Ms. Kathleen Haines

(68)
Genco Shipping & Trading Independent Director
Compensation 350,378
1
2

Genco Shipping & Trading Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Fortescue Metals Group Stock
Fortescue Metals Group
SupplierCustomer0,880,290,430,200,160,13
BHP Group Stock
BHP Group
SupplierCustomer0,880,560,310,710,440,55
Rio Tinto Stock
Rio Tinto
SupplierCustomer0,800,370,030,570,390,41
Bunge Stock
Bunge
SupplierCustomer0,120,170,600,920,530,86
UBE Stock
UBE
SupplierCustomer0,06-0,32-0,08-0,13-0,110,52
Archer Daniels Midland Stock
Archer Daniels Midland
SupplierCustomer-0,02-0,010,580,930,660,87
Rio Tinto Stock
Rio Tinto
SupplierCustomer-0,25-0,200,170,830,640,57
EuroDry Stock
EuroDry
SupplierCustomer-0,61-0,300,410,900,810,96
1

Most common questions regarding Genco Shipping & Trading

What values and corporate philosophy does Genco Shipping & Trading represent?

Genco Shipping & Trading Ltd represents strong values and a clear corporate philosophy. As a global leader in the maritime industry, Genco is committed to delivering reliable and efficient shipping solutions. With a focus on safety, sustainability, and customer satisfaction, the company strives to maintain the highest standards in its operations. Genco emphasizes transparency and integrity in all its business dealings, valuing long-term relationships with customers, partners, and employees. By embracing innovation and technology, Genco aims to constantly improve its services and stay ahead in an ever-evolving market. With a strong dedication to excellence, Genco Shipping & Trading Ltd continues to shape the future of the shipping industry.

In which countries and regions is Genco Shipping & Trading primarily present?

Genco Shipping & Trading Ltd is primarily present in multiple countries and regions across the globe. Some of the key areas where the company has a significant presence include the United States, China, South Korea, Japan, Singapore, and Europe. With its wide international reach, Genco Shipping & Trading Ltd has established a strong foothold in various maritime markets, enabling it to efficiently operate and serve its clients worldwide.

What significant milestones has the company Genco Shipping & Trading achieved?

Genco Shipping & Trading Ltd has achieved several significant milestones throughout its history. The company has successfully navigated the challenges and opportunities of the global shipping industry, establishing itself as a leader in drybulk transportation. Genco Shipping has managed to expand its fleet, enhancing its position in the market. The company has also prioritized sustainability, adopting innovative technologies and improving fuel efficiency. Furthermore, Genco Shipping has formed strategic partnerships, optimizing its operational capabilities and global reach. These achievements highlight Genco Shipping & Trading Ltd's commitment to growth, sustainability, and excellence in the maritime sector.

What is the history and background of the company Genco Shipping & Trading?

Genco Shipping & Trading Ltd is a well-established and reputable company in the shipping and trading industry. Founded in 2004, it has grown to become a global leader in dry bulk shipping. The company operates a modern fleet of vessels that transport various commodities, such as iron ore, coal, and grain, across the world's major shipping routes. With a strong focus on operational excellence and customer satisfaction, Genco Shipping & Trading Ltd has built a solid track record in delivering efficient and reliable shipping services. Their commitment to sustainable practices and innovative solutions has made them a preferred choice for clients worldwide.

Who are the main competitors of Genco Shipping & Trading in the market?

The main competitors of Genco Shipping & Trading Ltd in the market are DryShips Inc., Eagle Bulk Shipping Inc., and Diana Shipping Inc. These companies are engaged in the shipping and trading business, serving similar industries and markets. Genco Shipping & Trading Ltd competes with these companies in terms of vessel capacity, efficiency, market share, and service quality. Despite facing competition, Genco Shipping & Trading Ltd has established itself as a prominent player in the industry, offering reliable and cost-effective shipping solutions to its customers.

In which industries is Genco Shipping & Trading primarily active?

Genco Shipping & Trading Ltd primarily operates in the shipping and trading industries.

What is the business model of Genco Shipping & Trading?

Genco Shipping & Trading Ltd is a global provider of seaborne transportation services for dry bulk cargoes. Their business model revolves around owning and operating a fleet of modern, high-quality vessels to transport various commodities, including iron ore, coal, grain, and steel products. By leveraging their extensive industry expertise and strategic partnerships, Genco Shipping aims to provide efficient and reliable shipping solutions to customers worldwide. Through their commitment to operational excellence and cost optimization, Genco Shipping remains a leading player in the dry bulk shipping industry.

What is the P/E ratio of Genco Shipping & Trading 2025?

The P/E ratio cannot be calculated for Genco Shipping & Trading at the moment.

What is the P/S ratio of Genco Shipping & Trading 2025?

The P/S cannot be calculated for Genco Shipping & Trading currently.

What is the Quality Investing of Genco Shipping & Trading?

The Quality Investing for Genco Shipping & Trading is 3/10.

What is the revenue of Genco Shipping & Trading 2025?

The expected Genco Shipping & Trading revenue is 356.65 M USD.

How high is the profit of Genco Shipping & Trading 2025?

The expected Genco Shipping & Trading profit is 73.23 M USD.

What is the business model of Genco Shipping & Trading

Genco Shipping & Trading Ltd. is a leading global company in the shipping industry based in New York City. The company's business model is to buy, operate, and manage ships to transport a variety of goods and commodities worldwide safely and efficiently. Genco has an impressive fleet of 53 vessels, divided into 13 categories to meet the specific needs of different customers. These ships are operated in two main segments: time charter business and spot market business. The time charter business includes long-term contracts that are signed for several years. In this case, a fixed amount is agreed and guaranteed for each voyage. These contracts often provide a stable and predictable source of income for the company and contribute to a certain level of predictability in terms of financial outcomes. On the other hand, the spot market business is more volatile and unpredictable. Here, the ships accept last-minute offers from customers to maximize their capacities. The spot market is usually characterized by higher freight rates but also higher risks, as there are no long-term contracts, and demand can vary from day to day. Genco's customer base is very diverse. The company transports commodities such as coal, iron ore, grain, cement, and fertilizers, but also steel products, aluminum, and other raw materials. Additionally, Genco provides agency services, where the company operates and manages ships from other shipping companies and organizes the shipment and receipt of goods. Genco focuses on high efficiency and responsibility. Assuming compliance with regulations is an integral part of the shipping industry; the company has a team of experienced employees whose task is to comply with laws and regulations in all matters. Genco's ships are equipped with advanced technology such as air conditioning or automatic control of oil and fuel consumption to minimize environmental impacts and improve operational efficiency. Overall, Genco Shipping & Trading Ltd.'s business model is focused on providing efficient, reliable, and environmentally responsible transportation solutions for its customers. The various segments and products allow the company to enter a wide spectrum of the shipping industry and generate both long-term and short-term revenue sources. By complying with regulations and investing in modern technology, Genco also demonstrates entrepreneurial responsibility towards society and the environment.

What is the Genco Shipping & Trading dividend?

Genco Shipping & Trading pays a dividend of 2.74 USD distributed over payouts per year.

How often does Genco Shipping & Trading pay dividends?

The dividend cannot currently be calculated for Genco Shipping & Trading or the company does not pay out a dividend.

What is the Genco Shipping & Trading ISIN?

The ISIN of Genco Shipping & Trading is MHY2685T1313.

What is the Genco Shipping & Trading WKN?

The WKN of Genco Shipping & Trading is A2ANH9.

What is the Genco Shipping & Trading ticker?

The ticker of Genco Shipping & Trading is GNK.

How much dividend does Genco Shipping & Trading pay?

Over the past 12 months, Genco Shipping & Trading paid a dividend of 0.95 USD . This corresponds to a dividend yield of about . For the coming 12 months, Genco Shipping & Trading is expected to pay a dividend of 1.04 USD.

What is the dividend yield of Genco Shipping & Trading?

The current dividend yield of Genco Shipping & Trading is .

When does Genco Shipping & Trading pay dividends?

Genco Shipping & Trading pays a quarterly dividend. This is distributed in the months of April, June, September, December.

How secure is the dividend of Genco Shipping & Trading?

Genco Shipping & Trading paid dividends every year for the past 9 years.

What is the dividend of Genco Shipping & Trading?

For the upcoming 12 months, dividends amounting to 1.04 USD are expected. This corresponds to a dividend yield of 7.09 %.

In which sector is Genco Shipping & Trading located?

Genco Shipping & Trading is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Genco Shipping & Trading kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Genco Shipping & Trading from 11/25/2024 amounting to 0.4 USD, you needed to have the stock in your portfolio before the ex-date on 11/18/2024.

When did Genco Shipping & Trading pay the last dividend?

The last dividend was paid out on 11/25/2024.

What was the dividend of Genco Shipping & Trading in the year 2024?

In the year 2024, Genco Shipping & Trading distributed 0.95 USD as dividends.

In which currency does Genco Shipping & Trading pay out the dividend?

The dividends of Genco Shipping & Trading are distributed in USD.

All fundamentals about Genco Shipping & Trading

Our stock analysis for Genco Shipping & Trading Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Genco Shipping & Trading Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.