ESEA
Price
$47.41
Change
+$0.53 (+1.13%)
Updated
Jul 10, 04:59 PM (EDT)
Capitalization
328.54M
27 days until earnings call
GNK
Price
$14.72
Change
+$0.82 (+5.90%)
Updated
Jul 10, 04:59 PM (EDT)
Capitalization
597.14M
20 days until earnings call
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ESEA vs GNK

Header iconESEA vs GNK Comparison
Open Charts ESEA vs GNKBanner chart's image
Euroseas
Price$47.41
Change+$0.53 (+1.13%)
Volume$200
Capitalization328.54M
GENCO SHIPPING & TRADING
Price$14.72
Change+$0.82 (+5.90%)
Volume$14.55K
Capitalization597.14M
ESEA vs GNK Comparison Chart in %
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ESEA
Daily Signalchanged days ago
Gain/Loss if bought
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GNK
Daily Signalchanged days ago
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ESEA vs. GNK commentary
Jul 11, 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.

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COMPARISON
Comparison
Jul 11, 2025
Stock price -- (ESEA: $46.89 vs. GNK: $13.90)
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: 180% vs. GNK: 75%
Market capitalization -- ESEA: $328.54M vs. GNK: $597.14M
ESEA [@Marine Shipping] is valued at $328.54M. GNK’s [@Marine Shipping] market capitalization is $597.14M. The market cap for tickers in the [@Marine Shipping] industry ranges from $31.73B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.62B.

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, 4 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 +4.07% price change this week, while GNK (@Marine Shipping) price change was +0.72% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was +1.82%. For the same industry, the average monthly price growth was +3.95%, and the average quarterly price growth was +4.44%.

Reported Earning Dates

ESEA is expected to report earnings on Nov 20, 2025.

GNK is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Marine Shipping (+1.82% 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
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FUNDAMENTALS
Fundamentals
GNK($597M) has a higher market cap than ESEA($329M). GNK has higher P/E ratio than ESEA: GNK (14.14) vs ESEA (2.54). ESEA YTD gains are higher at: 68.100 vs. GNK (3.070). ESEA has higher annual earnings (EBITDA): 171M vs. GNK (128M). GNK has less debt than ESEA: GNK (89.2M) vs ESEA (242M). GNK has higher revenues than ESEA: GNK (377M) vs ESEA (223M).
ESEAGNKESEA / GNK
Capitalization329M597M55%
EBITDA171M128M134%
Gain YTD68.1003.0702,218%
P/E Ratio2.5414.1418%
Revenue223M377M59%
Total CashN/A30.2M-
Total Debt242M89.2M271%
FUNDAMENTALS RATINGS
ESEA vs GNK: Fundamental Ratings
ESEA
GNK
OUTLOOK RATING
1..100
8010
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
12
Undervalued
PROFIT vs RISK RATING
1..100
848
SMR RATING
1..100
2483
PRICE GROWTH RATING
1..100
3655
P/E GROWTH RATING
1..100
58100
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 (12) in the Marine Shipping industry is in the same range as ESEA (16). This means that GNK’s stock grew similarly to ESEA’s over the last 12 months.

ESEA's Profit vs Risk Rating (8) in the Marine Shipping industry is somewhat better than the same rating for GNK (48). This means that ESEA’s stock grew somewhat faster than GNK’s over the last 12 months.

ESEA's SMR Rating (24) in the Marine Shipping industry is somewhat better than the same rating for GNK (83). This means that ESEA’s stock grew somewhat faster than GNK’s over the last 12 months.

ESEA's Price Growth Rating (36) in the Marine Shipping industry is in the same range as GNK (55). This means that ESEA’s stock grew similarly to GNK’s over the last 12 months.

ESEA's P/E Growth Rating (58) 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 2 days ago
80%
Bearish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 2 days ago
76%
MACD
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
73%
Declines
ODDS (%)
Bearish Trend 11 days ago
72%
Bearish Trend 11 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
59%
Aroon
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
72%
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ESEA
Daily Signalchanged days ago
Gain/Loss if bought
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GNK
Daily Signalchanged days ago
Gain/Loss if bought
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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%
-3.46%
CMRE - ESEA
52%
Loosely correlated
-2.88%
GSL - ESEA
48%
Loosely correlated
-1.43%
SBLK - ESEA
48%
Loosely correlated
-2.58%
GNK - ESEA
47%
Loosely correlated
-1.35%
SB - ESEA
47%
Loosely correlated
+0.27%
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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%
-1.35%
SBLK - GNK
80%
Closely correlated
-2.58%
GOGL - GNK
76%
Closely correlated
-2.63%
SB - GNK
76%
Closely correlated
+0.27%
DSX - GNK
68%
Closely correlated
-1.31%
HSHP - GNK
63%
Loosely correlated
-0.47%
More