Genco Shipping & Trading Limited New (Marshall Islands) (GNK) carries a Roarable Rating of D+ (Sell) with 55/100 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.
As of 2026-11-02, 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 55/100 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 12/20, and SEC Balance-Sheet Forensics 8/20. Across 1011 tracked Consumer Discretionary issuers, GNK ranks #463 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), GNK carries a Roarable D+ (55/100 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 (44/100 RQD, P/E 7.0x, ROIC 4.9%, cap $1.19B) and TK (Teekay Corporation Ltd.) posts a B+ grade (77/100 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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±6.6% realized swing band)
FRED Regime × Technicals: 86% of 52W Range • RSI-14 at 55.4 (BULLISH MOMENTUM)
Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment
Even with a 55/100 (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.
Company executives have done more routine share selling than personal cash buying lately.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($26.50) or 200D SMA ($24.40) invalidates the momentum regime and cuts Target Base ($26.30) toward Bear Floor ($20.51).
Genco Shipping & Trading Limited New (Marshall Islands) (GNK) surged +4.02% to $26.66, trading at 86% of its 52-week range ($15.58 – $28.42). Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
EuroDry benefits from surging dry bulk rates, rising earnings and fleet expansion plans, but oversupply risks and mounting debt make buying the stock a concern.
Stocks in the $10-50 range offer a sweet spot between affordability and stability as they’re typically more established than penny stocks. But their headline prices don’t guarantee quality, and investors should exercise
As the Q2 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the marine transportation industry, including Genco (NYSE:GNK) and its peers.
Grain routes in the Black Sea rarely hit the headlines, yet today they sit at the center of a story that touches food prices, inflation, and the cost of moving bulk cargo across oceans. A possible revival of the export c
Genco Shipping dip-buying opportunity: H2â26 payouts >$2/share and a 12.8% forward yield. Spot-rate exposure, fleet renewal, and Capesize mix may lift results. Click for more on GNK stock.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -19.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GNK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GNK. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Genco Shipping & Trading Limited New (Marshall Islands) (GNK) ranks #463 by composite RQD confidence (55/100, 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 77/100 (B+) compared with GNK at 55/100 (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+ | 55/100 | — | — | 0.6% | +4.02% | $1.16B | Benchmark Subject |
| CCEC Capital Clean Energy Carriers Corp. Common Share | D | 44/100 | 7.0x | — | 4.9% | -3.28% | $1.19B | /ccec-vs-gnk → |
| TK Teekay Corporation Ltd. | B+ | 77/100 | 13.2x | 66.6% | 19.6% | +1.85% | $1.29B | /tk-vs-gnk → |
| NVGS Navigator Holdings Ltd. (Marshall Islands) | C- | 60/100 | 13.4x | — | 12.2% | +0.93% | $1.34B | /nvgs-vs-gnk → |
| SB Safe Bulkers Inc ($0.001 par value) | C+ | 66/100 | 24.1x | — | 4.6% | +0.74% | $927.7M | /sb-vs-gnk → |
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 | — | — |
As of 2026-11-02, 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 55/100 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 12/20, and SEC Balance-Sheet Forensics 8/20. Across 1011 tracked Consumer Discretionary issuers, GNK ranks #463 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), GNK carries a Roarable D+ (55/100 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 (44/100 RQD, P/E 7.0x, ROIC 4.9%, cap $1.19B) and TK (Teekay Corporation Ltd.) posts a B+ grade (77/100 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).
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.
GNK last traded at $26.66 (+4.02% on volume of 2,713,858 shares), positioning the stock +0.60% above its 50-day simple moving average ($26.50) and +9.26% above its 200-day simple moving average ($24.40). Across its 52-week range of $15.58 to $28.42, GNK sits at the 86.3% percentile with a 14-day RSI of 55.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.6% ($24.90 to $28.42).
Why GNK Stock surged +4.02% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).