GNK
Price
$13.16
Change
+$0.06 (+0.46%)
Updated
Jun 3 closing price
Capitalization
565.35M
56 days until earnings call
NAT
Price
$2.69
Change
-$0.02 (-0.74%)
Updated
Jun 3 closing price
Capitalization
569.61M
89 days until earnings call
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GNK vs NAT

Header iconGNK vs NAT Comparison
Open Charts GNK vs NATBanner chart's image
GENCO SHIPPING & TRADING
Price$13.16
Change+$0.06 (+0.46%)
Volume$491.05K
Capitalization565.35M
Nordic American Tanker
Price$2.69
Change-$0.02 (-0.74%)
Volume$2.2M
Capitalization569.61M
GNK vs NAT Comparison Chart
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GNK
Daily Signalchanged days ago
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NAT
Daily Signalchanged days ago
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GNK vs. NAT commentary
Jun 04, 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 GNK is a Buy and NAT is a Hold.

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COMPARISON
Comparison
Jun 04, 2025
Stock price -- (GNK: $13.16 vs. NAT: $2.69)
Brand notoriety: GNK: Not notable vs. NAT: Notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: GNK: 66% vs. NAT: 88%
Market capitalization -- GNK: $565.35M vs. NAT: $569.61M
GNK [@Marine Shipping] is valued at $565.35M. NAT’s [@Marine Shipping] market capitalization is $569.61M. The market cap for tickers in the [@Marine Shipping] industry ranges from $33.37B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.7B.

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).

GNK’s FA Score shows that 1 FA rating(s) are green whileNAT’s FA Score has 1 green FA rating(s).

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

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.

GNK’s TA Score shows that 5 TA indicator(s) are bullish while NAT’s TA Score has 4 bullish TA indicator(s).

  • GNK’s TA Score: 5 bullish, 5 bearish.
  • NAT’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, GNK is a better buy in the short-term than NAT.

Price Growth

GNK (@Marine Shipping) experienced а -0.90% price change this week, while NAT (@Marine Shipping) price change was -0.37% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was +0.58%. For the same industry, the average monthly price growth was +4.93%, and the average quarterly price growth was -4.24%.

Reported Earning Dates

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

NAT is expected to report earnings on Sep 01, 2025.

Industries' Descriptions

@Marine Shipping (+0.58% 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
NAT($570M) and GNK($565M) have the same market capitalization . GNK (12.65) and NAT (12.23) have similar P/E ratio . NAT YTD gains are higher at: 10.224 vs. GNK (-2.417). GNK has higher annual earnings (EBITDA): 128M vs. NAT (92.4M). GNK has less debt than NAT: GNK (89.2M) vs NAT (278M). GNK (377M) and NAT (367M) have equivalent revenues.
GNKNATGNK / NAT
Capitalization565M570M99%
EBITDA128M92.4M139%
Gain YTD-2.41710.224-24%
P/E Ratio12.6512.23103%
Revenue377M367M103%
Total CashN/AN/A-
Total Debt89.2M278M32%
FUNDAMENTALS RATINGS
GNK vs NAT: Fundamental Ratings
GNK
NAT
OUTLOOK RATING
1..100
6871
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
11
Undervalued
PROFIT vs RISK RATING
1..100
46100
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
6154
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
n/an/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.

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

GNK's Profit vs Risk Rating (46) in the Marine Shipping industry is somewhat better than the same rating for NAT (100). This means that GNK’s stock grew somewhat faster than NAT’s over the last 12 months.

GNK's SMR Rating (100) in the Marine Shipping industry is in the same range as NAT (100). This means that GNK’s stock grew similarly to NAT’s over the last 12 months.

NAT's Price Growth Rating (54) in the Marine Shipping industry is in the same range as GNK (61). This means that NAT’s stock grew similarly to GNK’s over the last 12 months.

NAT's P/E Growth Rating (100) in the Marine Shipping industry is in the same range as GNK (100). This means that NAT’s stock grew similarly to GNK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNKNAT
RSI
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
67%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
76%
MACD
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 8 days ago
74%
Bullish Trend 2 days ago
71%
Declines
ODDS (%)
Bearish Trend 6 days ago
67%
Bearish Trend 6 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
63%
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GNK
Daily Signalchanged days ago
Gain/Loss if bought
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NAT
Daily Signalchanged days ago
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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 81% 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%
+0.46%
SBLK - GNK
81%
Closely correlated
-0.86%
GOGL - GNK
77%
Closely correlated
-1.29%
SB - GNK
75%
Closely correlated
+1.06%
DSX - GNK
68%
Closely correlated
-1.86%
HSHP - GNK
63%
Loosely correlated
-1.64%
More