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GENCO SHIPPING & TRADING LTD GNK
GENCO SHIPPING & TRADING LTD (GNK) earns a Piotroski F-score of 3/9 (weak financial health), with an Altman Z″ in the safe zone. It pays a dividend yielding 3.19% (safety: safe). FY2025 revenue was $342.1M at a -1.3% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Wall Street analyst consensus — a sentiment gauge, not our scoring.
How it ranks in Transportation & Utilities · percentile among 348 companies
Percentile vs other Transportation & Utilities companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 3/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · safe zone
| Component | Value |
|---|---|
| Working capital / assets | 0.056 |
| Retained earnings / assets | -0.5 |
| EBIT / assets | 0.007 |
| Equity / liabilities | 3.736 |
Sector peers · similar-size Transportation & Utilities companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| GNK | GENCO SHIPPING & TRADING LTD | 3/9 | 2.7 | — | -19.1% |
| ASC | Ardmore Shipping Corp | 5/9 | — | 15 | -23.6% |
| NMPGY | Navios Maritime Holdings Inc. | 7/9 | — | — | +14.3% |
| ESEA | EUROSEAS LTD. | 6/9 | 5.87 | 3.4 | +7% |
| SMHI | SEACOR Marine Holdings Inc. | 2/9 | 0.9 | — | -16% |
| HTCO | High-Trend International Group | 6/9 | -6.51 | — | +98.2% |
| DSX | DIANA SHIPPING INC. | 6/9 | 0.15 | 14.2 | -6.4% |
All Transportation & Utilities companies →
About GENCO SHIPPING & TRADING LTD
Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. It operates through two segments: major bulk and minor bulk fleet. The company owns and operates dry bulk vessels to transports iron ore, grains, coal, steel products, and other drybulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.
FAQ
Is GNK financially healthy?
GENCO SHIPPING & TRADING LTD's Piotroski F-score is 3/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the safe zone.
Does GNK pay a dividend, and is it safe?
Yes. GENCO SHIPPING & TRADING LTD pays a dividend yielding about 3.19% with a -751.4% payout ratio, rated “safe” for safety.
How profitable is GNK?
In FY2025, GENCO SHIPPING & TRADING LTD had a net margin of -1.3% and a return on equity of -0.5%.
What is the analyst price target for GNK?
The average Wall-Street price target for GENCO SHIPPING & TRADING LTD is $29.25, about 15.8% above the recent price, from 4 analysts (consensus: buy).
Is GNK a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on GENCO SHIPPING & TRADING LTD: a Piotroski F-score of 3/9, an Altman Z″ in the safe zone, a dividend yield of 3.19%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.