GNK
Price
$12.71
Change
+$0.45 (+3.67%)
Updated
Apr 23, 04:59 PM (EDT)
Capitalization
526.68M
13 days until earnings call
SB
Price
$3.33
Change
+$0.12 (+3.74%)
Updated
Apr 23, 04:59 PM (EDT)
Capitalization
337.92M
12 days until earnings call
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GNK vs SB

Header iconGNK vs SB Comparison
Open Charts GNK vs SBBanner chart's image
GENCO SHIPPING & TRADING
Price$12.71
Change+$0.45 (+3.67%)
Volume$10.66K
Capitalization526.68M
Safe Bulkers
Price$3.33
Change+$0.12 (+3.74%)
Volume$2.2K
Capitalization337.92M
GNK vs SB Comparison Chart
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GNK
Daily Signalchanged days ago
Gain/Loss if bought
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SB
Daily Signalchanged days ago
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VS
GNK vs. SB commentary
Apr 24, 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 StrongBuy and SB is a Hold.

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COMPARISON
Comparison
Apr 24, 2025
Stock price -- (GNK: $12.70 vs. SB: $3.33)
Brand notoriety: GNK and SB are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: GNK: 72% vs. SB: 68%
Market capitalization -- GNK: $526.68M vs. SB: $337.92M
GNK [@Marine Shipping] is valued at $526.68M. SB’s [@Marine Shipping] market capitalization is $337.92M. The market cap for tickers in the [@Marine Shipping] industry ranges from $29.03B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.22B.

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 whileSB’s FA Score has 1 green FA rating(s).

  • GNK’s FA Score: 1 green, 4 red.
  • SB’s FA Score: 1 green, 4 red.
According to our system of comparison, SB 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.

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

  • GNK’s TA Score: 5 bullish, 2 bearish.
  • SB’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, GNK is a better buy in the short-term than SB.

Price Growth

GNK (@Marine Shipping) experienced а +1.93% price change this week, while SB (@Marine Shipping) price change was +0.60% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was +1.51%. For the same industry, the average monthly price growth was -7.02%, and the average quarterly price growth was -19.07%.

Reported Earning Dates

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

SB is expected to report earnings on Jul 23, 2025.

Industries' Descriptions

@Marine Shipping (+1.51% 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($527M) has a higher market cap than SB($338M). GNK has higher P/E ratio than SB: GNK (7.01) vs SB (4.01). SB YTD gains are higher at: -8.866 vs. GNK (-10.100). SB has higher annual earnings (EBITDA): 187M vs. GNK (160M). SB has more cash in the bank: 125M vs. GNK (43.7M). GNK has less debt than SB: GNK (89.2M) vs SB (537M). GNK has higher revenues than SB: GNK (423M) vs SB (308M).
GNKSBGNK / SB
Capitalization527M338M156%
EBITDA160M187M86%
Gain YTD-10.100-8.866114%
P/E Ratio7.014.01175%
Revenue423M308M137%
Total Cash43.7M125M35%
Total Debt89.2M537M17%
FUNDAMENTALS RATINGS
GNK vs SB: Fundamental Ratings
GNK
SB
OUTLOOK RATING
1..100
5454
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
14
Undervalued
PROFIT vs RISK RATING
1..100
4747
SMR RATING
1..100
7665
PRICE GROWTH RATING
1..100
7877
P/E GROWTH RATING
1..100
10094
SEASONALITY SCORE
1..100
5050

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 SB (14). This means that GNK’s stock grew similarly to SB’s over the last 12 months.

GNK's Profit vs Risk Rating (47) in the Marine Shipping industry is in the same range as SB (47). This means that GNK’s stock grew similarly to SB’s over the last 12 months.

SB's SMR Rating (65) in the Marine Shipping industry is in the same range as GNK (76). This means that SB’s stock grew similarly to GNK’s over the last 12 months.

SB's Price Growth Rating (77) in the Marine Shipping industry is in the same range as GNK (78). This means that SB’s stock grew similarly to GNK’s over the last 12 months.

SB's P/E Growth Rating (94) in the Marine Shipping industry is in the same range as GNK (100). This means that SB’s stock grew similarly to GNK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNKSB
RSI
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
71%
Advances
ODDS (%)
N/A
Bullish Trend 28 days ago
74%
Declines
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
89%
Aroon
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
66%
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GNK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SB
Daily Signalchanged days ago
Gain/Loss if bought
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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%
-0.08%
SBLK - GNK
80%
Closely correlated
-0.22%
GOGL - GNK
77%
Closely correlated
-1.12%
SB - GNK
76%
Closely correlated
-0.31%
DSX - GNK
68%
Closely correlated
+2.82%
DAC - GNK
63%
Loosely correlated
+0.03%
More

SB and

Correlation & Price change

A.I.dvisor indicates that over the last year, SB has been closely correlated with GNK. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if SB jumps, then GNK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SB
1D Price
Change %
SB100%
-0.31%
GNK - SB
76%
Closely correlated
-0.08%
SBLK - SB
74%
Closely correlated
-0.22%
DAC - SB
63%
Loosely correlated
+0.03%
GOGL - SB
63%
Loosely correlated
-1.12%
CMRE - SB
62%
Loosely correlated
-1.17%
More