Genco Shipping Trading Stock Today
| GNK Stock | USD 13.79 0.04 0.29% |
PerformanceVery Weak
| Odds Of DistressLow
|
Genco Shipping is selling for 13.79 as of the 21st of March 2025. This is a 0.29 percent increase since the beginning of the trading day. The stock's last reported lowest price was 13.61. Genco Shipping has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Genco Shipping Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. Genco Shipping Trading Limited was incorporated in 2004 and is headquartered in New York, New York. Genco Shipping operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. The company has 42.76 M outstanding shares of which 1.19 M shares are currently shorted by investors with about 1.91 days to cover. More on Genco Shipping Trading
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Genco Stock Highlights
| CEO | John Wobensmith |
| Old Name | Greene King plc |
| Business Concentration | Marine Transportation, Marine Shipping, Industrials, NYSE Composite, Industrials, Marine Transportation, Marine Shipping, Industrials (View all Sectors) |
Genco Shipping Trading (GNK) is traded on New York Stock Exchange in USA. It is located in 299 Park Avenue, New York, NY, United States, 10171 and employs 1,037 people. Genco Shipping is listed under Marine Transportation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 589.63 M. Genco Shipping Trading runs under Marine Transportation sector within Industrials industry. The entity has 42.76 M outstanding shares of which 1.19 M shares are currently shorted by investors with about 1.91 days to cover.
Genco Shipping Trading has about 58.14 M in cash with 126.85 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68.
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Ownership AllocationGenco Shipping Trading has a total of 42.76 Million outstanding shares. Over half of Genco Shipping's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Genco Shipping Trading Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Genco Shipping market risk premium is the additional return an investor will receive from holding Genco Shipping long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0161 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | 0.1625 | |||
| Sortino Ratio | 0.0508 |
Genco Stock Against Markets
Genco Shipping Corporate Directors
| Christoph Majeske | Independent Director | Profile | |
| Jason Scheir | Independent Director | Profile | |
| Kevin Mahony | Director | Profile | |
| Basil Mavroleon | Independent Director | Profile |
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
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.