Stock Ratings / Consumer Discretionary / GNK / dividends

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Genco Shipping & Trading Limited New (Marshall Islands) (GNK) Dividend Safety Gauge & 10-Year DRIP Compounder

$26.66 +4.02% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $26.80

Genco Shipping & Trading Limited New (Marshall Islands) (GNK) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $1.16B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $26.80 (+0.53%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 8.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GNK)Realized 20D OHLCV Swing Band: ±6.5%

Deterministic 5-Pillar Attribution (58/100 Composite)

🔍 WHY GNK SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (26% of score)

20D Institutional Volume Accumulation (±6.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (26% of score)

FRED Regime × Technicals: 86% of 52W Range • RSI-14 at 51.6 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$26.50-7.5% Next Q

Q2 (-2Q)

Grade C-$24.51+4.6% Next Q

Q3 (-1Q)

Grade C$25.63+4% Next Q

Current

Grade D+$26.66+0% Hist 90D α

Trajectory: C- (50) → D+ (58)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GNK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 58/100 (D+) score, GNK faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($26.49) or 200D SMA ($24.36) invalidates the momentum regime and cuts Target Base ($26.66) toward Bear Floor ($20.79).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GNK• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GNK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 58%NO 42%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

4.62% Total Yield

2.82% Cash ($0.75/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

68/100 • SAFE COVERAGE

FREE CASH FLOW PAYOUT RATIO

74.2% of FCF

8 consecutive years of payout growth

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (8.1% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $21,790

Est. Year-10 Shareholder Yield: $1,007/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.8K

Yr 1

$11.7K

Yr 2

$12.6K

Yr 3

$13.7K

Yr 4

$14.8K

Yr 5

$16.0K

Yr 6

$17.2K

Yr 7

$18.6K

Yr 8

$20.2K

Yr 9

$21.8K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GNK)

✓Walkthrough of GNK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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GNK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.98%📐 HORIZONTAL RANGE

2026-10-30O $26.25H $26.66L $25.90C $26.66VOL 325.8K

RES: $28.83SUP: $23.75SMA50: $26.49SMA200: $24.36

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GNK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GNK Butterfly Map → + Track GNK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -19.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GNK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GNK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GNK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GNK)

Consumer Discretionary Rank #445 of 1011 ⚔️ CCEC vs GNK Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GNK vs. CCEC, TK, NVGS, SB)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Genco Shipping & Trading Limited New (Marshall Islands) (GNK) ranks #445 by composite RQD confidence (58/100, grade D+) and #496 by equity capitalization ($1.16B). Within this direct 5-issuer industry benchmark cohort, CCEC leads on earnings valuation at 7.0x trailing P/E, while TK leads on capital efficiency and profitability with 19.6% ROIC and 66.6% gross margin. TK currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with GNK at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GNK ACTIVE Genco Shipping & Trading Limited New (Marshall Islands)	D+	58/100	—	—	0.6%	+4.02%	$1.16B	Benchmark Subject
CCEC Capital Clean Energy Carriers Corp. Common Share	D	47/100	7.0x	—	4.9%	-3.28%	$1.19B	/ccec-vs-gnk →
TK Teekay Corporation Ltd.	B	75/100	13.2x	66.6%	19.6%	+1.85%	$1.29B	/tk-vs-gnk →
NVGS Navigator Holdings Ltd. (Marshall Islands)	C+	67/100	13.4x	—	12.2%	+0.93%	$1.34B	/nvgs-vs-gnk →
SB Safe Bulkers Inc ($0.001 par value)	B-	70/100	24.1x	—	4.6%	+0.74%	$927.7M	/sb-vs-gnk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001326200

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Genco Shipping & Trading Limited New (Marshall Islands) (GNK) reported GAAP revenue of $342.1M (-19.1% vs. FY2024 revenue of $423.0M , and +46.7% cumulative change since FY2023) , GAAP net income of -$4.4M, operating cash flow of $31.9M, and free cash flow of $28.7M (-76.8% YoY). On the balance sheet, GNK closed FY2025 with $1.14B in total assets against $189.1M in total debt (Altman Z-Score: 2.59, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$342.1M	-$4.4M	$31.9M	$28.7M	$1.14B	$189.1M
FY2024 (FY)	2024-12-31	$423.0M	$76.4M	$126.8M	$123.8M	$1.06B	$82.2M
FY2023 (FY)	2023-12-31	$233.1M	-$12.9M	$91.8M	$91.8M	—	—

3. GNK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GNK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Genco Shipping & Trading Limited New (Marshall Islands) (NYSE: GNK) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $26.66 (+4.02% 1D, market cap $1.16B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 8/20. Across 1011 tracked Consumer Discretionary issuers, GNK ranks #445 in composite RQD confidence.

How does GNK compare to CCEC and TK in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), GNK carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.6%. By comparison, CCEC (Capital Clean Energy Carriers Corp. Common Share) holds a D grade (47/100 RQD, P/E 7.0x, ROIC 4.9%, cap $1.19B) and TK (Teekay Corporation Ltd.) posts a B grade (75/100 RQD, P/E 13.2x, ROIC 19.6%, cap $1.29B). Among the 5-stock peer group, CCEC leads on earnings multiple (7.0x) while TK leads on capital efficiency (19.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GNK?

Per GNK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001326200), Genco Shipping & Trading Limited New (Marshall Islands) generated $342.1M in revenue (-19.1% YoY), -$4.4M in net income, and $28.7M in free cash flow against $1.14B in total assets and $189.1M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GNK trading relative to its 50-day, 200-day, and 52-week technical levels?

GNK last traded at $26.66 (+4.02% on volume of 2,713,858 shares), positioning the stock +0.64% above its 50-day simple moving average ($26.49) and +9.44% above its 200-day simple moving average ($24.36). Across its 52-week range of $15.58 to $28.42, GNK sits at the 86.3% percentile with a 14-day RSI of 51.6 (NEUTRAL RANGE) and an implied next-earnings move of ±6.5% ($24.93 to $28.39).

GNK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does GNK pay a dividend and is it safe?

Genco Shipping & Trading Limited New (Marshall Islands) (GNK) offers a 2.82% cash dividend yield ($0.75 annualized) and 4.62% total shareholder yield including buybacks. Roarable rates its payout coverage as SAFE COVERAGE.

Direct Sub-Reports: GNK RQD Cockpit GNK 12M Forecast GNK Earnings & Move GNK Dividends & DRIP GNK Insiders & 13F GNK Whale Options GNK Profit Sankey GNK News & Why