ESEA
Price
$30.83
Change
-$0.48 (-1.53%)
Updated
Apr 30, 04:56 PM (EDT)
Capitalization
217.28M
21 days until earnings call
GNK
Price
$12.96
Change
-$0.14 (-1.07%)
Updated
Apr 30, 04:59 PM (EDT)
Capitalization
556.75M
7 days until earnings call
Ad is loading...

ESEA vs GNK

Header iconESEA vs GNK Comparison
Open Charts ESEA vs GNKBanner chart's image
Euroseas
Price$30.83
Change-$0.48 (-1.53%)
Volume$100
Capitalization217.28M
GENCO SHIPPING & TRADING
Price$12.96
Change-$0.14 (-1.07%)
Volume$7.11K
Capitalization556.75M
ESEA vs GNK Comparison Chart
Loading...
ESEA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GNK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
ESEA vs. GNK commentary
May 01, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ESEA is a StrongBuy and GNK is a StrongBuy.

Ad is loading...
COMPARISON
Comparison
May 01, 2025
Stock price -- (ESEA: $31.31 vs. GNK: $13.11)
Brand notoriety: ESEA and GNK are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: ESEA: 27% vs. GNK: 138%
Market capitalization -- ESEA: $217.28M vs. GNK: $556.75M
ESEA [@Marine Shipping] is valued at $217.28M. GNK’s [@Marine Shipping] market capitalization is $556.75M. The market cap for tickers in the [@Marine Shipping] industry ranges from $29.32B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.34B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ESEA’s FA Score shows that 3 FA rating(s) are green whileGNK’s FA Score has 1 green FA rating(s).

  • ESEA’s FA Score: 3 green, 2 red.
  • GNK’s FA Score: 1 green, 4 red.
According to our system of comparison, ESEA is a better buy in the long-term than GNK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ESEA’s TA Score shows that 4 TA indicator(s) are bullish while GNK’s TA Score has 6 bullish TA indicator(s).

  • ESEA’s TA Score: 4 bullish, 4 bearish.
  • GNK’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, GNK is a better buy in the short-term than ESEA.

Price Growth

ESEA (@Marine Shipping) experienced а +10.95% price change this week, while GNK (@Marine Shipping) price change was +6.93% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was +1.40%. For the same industry, the average monthly price growth was -3.66%, and the average quarterly price growth was -15.65%.

Reported Earning Dates

ESEA is expected to report earnings on Aug 06, 2025.

GNK is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Marine Shipping (+1.40% weekly)

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
GNK($557M) has a higher market cap than ESEA($217M). GNK has higher P/E ratio than ESEA: GNK (7.49) vs ESEA (1.93). ESEA YTD gains are higher at: 9.014 vs. GNK (-3.867). GNK has higher annual earnings (EBITDA): 160M vs. ESEA (148M). GNK has less debt than ESEA: GNK (89.2M) vs ESEA (218M). GNK has higher revenues than ESEA: GNK (423M) vs ESEA (209M).
ESEAGNKESEA / GNK
Capitalization217M557M39%
EBITDA148M160M93%
Gain YTD9.014-3.867-233%
P/E Ratio1.937.4926%
Revenue209M423M49%
Total CashN/A43.7M-
Total Debt218M89.2M244%
FUNDAMENTALS RATINGS
ESEA vs GNK: Fundamental Ratings
ESEA
GNK
OUTLOOK RATING
1..100
1362
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
8
Undervalued
PROFIT vs RISK RATING
1..100
1646
SMR RATING
1..100
2676
PRICE GROWTH RATING
1..100
4377
P/E GROWTH RATING
1..100
55100
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

GNK's Valuation (8) in the Marine Shipping industry is in the same range as ESEA (11). This means that GNK’s stock grew similarly to ESEA’s over the last 12 months.

ESEA's Profit vs Risk Rating (16) in the Marine Shipping industry is in the same range as GNK (46). This means that ESEA’s stock grew similarly to GNK’s over the last 12 months.

ESEA's SMR Rating (26) in the Marine Shipping industry is somewhat better than the same rating for GNK (76). This means that ESEA’s stock grew somewhat faster than GNK’s over the last 12 months.

ESEA's Price Growth Rating (43) in the Marine Shipping industry is somewhat better than the same rating for GNK (77). This means that ESEA’s stock grew somewhat faster than GNK’s over the last 12 months.

ESEA's P/E Growth Rating (55) in the Marine Shipping industry is somewhat better than the same rating for GNK (100). This means that ESEA’s stock grew somewhat faster than GNK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ESEAGNK
RSI
ODDS (%)
Bearish Trend 3 days ago
77%
Bullish Trend 2 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
74%
Momentum
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 6 days ago
85%
Bullish Trend 7 days ago
74%
Declines
ODDS (%)
Bearish Trend 9 days ago
74%
Bearish Trend 3 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
71%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
73%
View a ticker or compare two or three
Ad is loading...
ESEA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GNK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FOPTX20.22N/A
N/A
Fidelity Advisor Intl Sm Cap Opps M
HGOTX65.11N/A
N/A
Hartford Growth Opportunities R5
NIORX13.52N/A
N/A
Neuberger Berman Intl Small Cap R6
MMFVX15.28N/A
N/A
MassMutual Equity Opports Adm
SSILX12.66N/A
N/A
State Street International Stock Sel A

ESEA and

Correlation & Price change

A.I.dvisor indicates that over the last year, ESEA has been loosely correlated with CMRE. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if ESEA jumps, then CMRE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESEA
1D Price
Change %
ESEA100%
+0.84%
CMRE - ESEA
52%
Loosely correlated
+0.77%
SBLK - ESEA
50%
Loosely correlated
+0.34%
SB - ESEA
49%
Loosely correlated
N/A
DAC - ESEA
48%
Loosely correlated
+0.64%
GNK - ESEA
48%
Loosely correlated
+2.90%
More

GNK and

Correlation & Price change

A.I.dvisor indicates that over the last year, GNK has been closely correlated with SBLK. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if GNK jumps, then SBLK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNK
1D Price
Change %
GNK100%
+2.90%
SBLK - GNK
80%
Closely correlated
+0.34%
GOGL - GNK
77%
Closely correlated
+1.59%
SB - GNK
76%
Closely correlated
N/A
DSX - GNK
68%
Closely correlated
N/A
HSHP - GNK
64%
Loosely correlated
+0.95%
More