Genco Shipping Earnings Estimate

GNK Stock  USD 13.90  0.03  0.22%   
The next projected EPS of Genco Shipping is estimated to be -0.1964 with future projections ranging from a low of -0.3 to a high of -0.16. Genco Shipping's most recent 12-month trailing earnings per share (EPS TTM) is at 1.75. Please be aware that the consensus of earnings estimates for Genco Shipping Trading is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Genco Shipping is projected to generate -0.1964 in earnings per share on the 31st of March 2025. Genco Shipping earnings estimates show analyst consensus about projected Genco Shipping Trading EPS (Earning Per Share). It derives the highest and the lowest estimates based on Genco Shipping's historical volatility. Many public companies, such as Genco Shipping, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Genco Shipping's earnings estimates, investors can diagnose different trends across Genco Shipping's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Genco Shipping's Pretax Profit Margin is quite stable compared to the past year. Operating Profit Margin is expected to rise to 0.22 this year, although the value of Gross Profit will most likely fall to about 94 M.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genco Shipping Trading. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Genco Shipping Earnings Estimation Breakdown

The calculation of Genco Shipping's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Genco Shipping is estimated to be -0.1964 with the future projection ranging from a low of -0.3 to a high of -0.16. Please be aware that this consensus of annual earnings estimates for Genco Shipping Trading is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.29
-0.3
Lowest
Expected EPS
-0.1964
-0.16
Highest

Genco Shipping Earnings Projection Consensus

Suppose the current estimates of Genco Shipping's value are higher than the current market price of the Genco Shipping stock. In this case, investors may conclude that Genco Shipping is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Genco Shipping's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
881.37%
0.2937
-0.1964
1.75

Genco Shipping Earnings per Share Projection vs Actual

Actual Earning per Share of Genco Shipping refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Genco Shipping Trading predict the company's earnings will be in the future. The higher the earnings per share of Genco Shipping, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Genco Shipping Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Genco Shipping, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Genco Shipping should always be considered in relation to other companies to make a more educated investment decision.

Genco Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Genco Shipping's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-19
2024-12-310.30120.2937-0.0075
2024-11-06
2024-09-300.410.410.0
2024-08-07
2024-06-300.450.460.01
2024-05-08
2024-03-310.520.49-0.03
2024-02-21
2023-12-310.420.430.01
2023-11-08
2023-09-30-0.11-0.090.0218 
2023-08-04
2023-06-300.240.270.0312 
2023-05-03
2023-03-310.130.06-0.0753 
2023-02-22
2022-12-310.640.670.03
2022-11-09
2022-09-301.071.0-0.07
2022-08-03
2022-06-301.121.1-0.02
2022-05-04
2022-03-310.980.97-0.01
2022-02-24
2021-12-311.961.990.03
2021-11-03
2021-09-301.411.440.03
2021-08-04
2021-06-300.750.750.0
2021-05-05
2021-03-310.020.060.04200 
2021-02-24
2020-12-310.110.220.11100 
2020-11-04
2020-09-300.050.03-0.0240 
2020-08-05
2020-06-30-0.54-0.430.1120 
2020-05-06
2020-03-31-0.19-0.170.0210 
2020-02-25
2019-12-310.070.070.0
2019-11-06
2019-09-30-0.01-0.06-0.05500 
2019-08-07
2019-06-30-0.48-0.49-0.01
2019-05-08
2019-03-31-0.18-0.2-0.0211 
2019-03-05
2018-12-310.290.390.134 
2018-11-07
2018-09-300.10.10.0
2018-08-08
2018-06-300.070.10.0342 
2018-05-08
2018-03-31-0.010.020.03300 
2018-02-27
2017-12-31-0.010.070.08800 
2017-11-01
2017-09-30-0.31-0.36-0.0516 
2017-08-07
2017-06-30-0.42-0.360.0614 
2017-05-08
2017-03-31-0.67-0.660.01
2017-03-01
2016-12-31-0.86-3.85-2.99347 
2016-11-02
2016-09-30-5.42-3.81.6229 
2016-08-03
2016-06-30-6.26-5.590.6710 
2016-05-09
2016-03-31-7.75-7.30.45
2016-03-10
2015-12-31-6.2-6.10.1
2015-11-05
2015-09-30-3.37-4.8-1.4342 
2015-08-04
2015-06-30-4.2-6.5-2.354 
2015-05-08
2015-03-31-7.4-0.56.993 
2015-03-02
2014-12-31-6.3-3.33.047 
2014-11-17
2014-09-30-5.3-3.02.343 
2014-05-19
2014-03-31-7.9-9.0-1.113 
2013-11-06
2013-09-30-8.55-8.10.45
2013-07-31
2013-06-30-10.41-10.5-0.09
2013-05-01
2013-03-31-11.39-11.20.19
2013-02-20
2012-12-31-8.81-10.6-1.7920 
2012-10-31
2012-09-30-8.05-9.0-0.9511 
2012-08-01
2012-06-30-6.56-6.50.06
2012-04-30
2012-03-31-7.2-8.7-1.520 
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2011-11-01
2011-09-300.010.40.393900 
2011-07-26
2011-06-301.992.90.9145 
2011-05-03
2011-03-313.493.80.31
2011-02-23
2010-12-319.599.0-0.59
2010-11-03
2010-09-309.619.90.29
2010-08-09
2010-06-3010.7811.60.82
2010-05-03
2010-03-3110.310.60.3
2010-02-24
2009-12-3110.411.30.9
2009-10-28
2009-09-3010.1810.90.72
2009-07-29
2009-06-3011.3712.00.63
2009-04-29
2009-03-3112.5913.20.61
2009-02-25
2008-12-3115.5815.5-0.08
2008-10-29
2008-09-3017.7518.50.75
2008-07-30
2008-06-3017.5619.51.9411 
2008-04-30
2008-03-3114.9516.51.5510 
2008-02-13
2007-12-3110.2211.61.3813 
2007-10-31
2007-09-306.647.60.9614 
2007-08-01
2007-06-306.236.0-0.23
2007-05-02
2007-03-316.46.40.0
2007-02-08
2006-12-316.436.50.07
2006-11-01
2006-09-305.946.00.06
2006-08-02
2006-06-305.96.20.3
2006-05-03
2006-03-316.536.60.07
2006-02-13
2005-12-316.856.0-0.8512 
2005-11-02
2005-09-305.65.5-0.1

About Genco Shipping Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Genco Shipping earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Genco Shipping estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Genco Shipping fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-564.7 M-536.5 M
Retained Earnings Total Equity-565.4 M-593.7 M
Earnings Yield 0.13  0.13 
Price Earnings Ratio 7.86  7.46 
Price Earnings To Growth Ratio(0.01)(0.01)

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When determining whether Genco Shipping Trading is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Genco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Genco Shipping Trading Stock. Highlighted below are key reports to facilitate an investment decision about Genco Shipping Trading Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genco Shipping Trading. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genco Shipping. If investors know Genco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genco Shipping listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.516
Dividend Share
1.46
Earnings Share
1.75
Revenue Per Share
9.825
Quarterly Revenue Growth
(0.14)
The market value of Genco Shipping Trading is measured differently than its book value, which is the value of Genco that is recorded on the company's balance sheet. Investors also form their own opinion of Genco Shipping's value that differs from its market value or its book value, called intrinsic value, which is Genco Shipping's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genco Shipping's market value can be influenced by many factors that don't directly affect Genco Shipping's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genco Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genco Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genco Shipping's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.