GNK
Price
$18.61
Change
-$0.54 (-2.82%)
Updated
Oct 3 closing price
33 days until earnings call
SBLK
Price
$22.89
Change
-$0.01 (-0.04%)
Updated
Oct 3 closing price
39 days until earnings call
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GNK vs SBLK

Header iconGNK vs SBLK Comparison
Open Charts GNK vs SBLKBanner chart's image
GENCO SHIPPING & TRADING
Price$18.61
Change-$0.54 (-2.82%)
Volume$434.05K
CapitalizationN/A
Star Bulk Carriers
Price$22.89
Change-$0.01 (-0.04%)
Volume$1.12M
CapitalizationN/A
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GNK vs SBLK Comparison Chart
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GNK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SBLK
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
GNK vs. SBLK commentary
Oct 04, 2024

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 Hold and SBLK is a Buy.

COMPARISON
Comparison
Oct 04, 2024
Stock price -- (GNK: $18.61 vs. SBLK: $22.89)
Brand notoriety: GNK and SBLK are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: GNK: 97% vs. SBLK: 62%
Market capitalization -- GNK: $819.24M vs. SBLK: $2.69B
GNK [@Marine Shipping] is valued at $819.24M. SBLK’s [@Marine Shipping] market capitalization is $2.69B. The market cap for tickers in the [@Marine Shipping] industry ranges from $33.95B to $0. The average market capitalization across the [@Marine Shipping] industry is $5.09B.

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 3 FA rating(s) are green whileSBLK’s FA Score has 2 green FA rating(s).

  • GNK’s FA Score: 3 green, 2 red.
  • SBLK’s FA Score: 2 green, 3 red.
According to our system of comparison, SBLK 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 4 TA indicator(s) are bullish while SBLK’s TA Score has 5 bullish TA indicator(s).

  • GNK’s TA Score: 4 bullish, 6 bearish.
  • SBLK’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, SBLK is a better buy in the short-term than GNK.

Price Growth

GNK (@Marine Shipping) experienced а -3.32% price change this week, while SBLK (@Marine Shipping) price change was -3.34% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was +0.88%. For the same industry, the average monthly price growth was +5.95%, and the average quarterly price growth was +15.87%.

Reported Earning Dates

GNK is expected to report earnings on Nov 06, 2024.

SBLK is expected to report earnings on Nov 12, 2024.

Industries' Descriptions

@Marine Shipping (+0.88% 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
SBLK($2.69B) has a higher market cap than GNK($819M). GNK has higher P/E ratio than SBLK: GNK (57.35) vs SBLK (8.77). GNK YTD gains are higher at: 22.348 vs. SBLK (16.624). SBLK has higher annual earnings (EBITDA): 509M vs. GNK (97.3M). SBLK has more cash in the bank: 463M vs. GNK (42M). GNK has less debt than SBLK: GNK (99.1M) vs SBLK (1.62B). SBLK has higher revenues than GNK: SBLK (1.1B) vs GNK (423M).
GNKSBLKGNK / SBLK
Capitalization819M2.69B30%
EBITDA97.3M509M19%
Gain YTD22.34816.624134%
P/E Ratio57.358.77654%
Revenue423M1.1B38%
Total Cash42M463M9%
Total Debt99.1M1.62B6%
FUNDAMENTALS RATINGS
GNK vs SBLK: Fundamental Ratings
GNK
SBLK
OUTLOOK RATING
1..100
1215
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
6
Undervalued
PROFIT vs RISK RATING
1..100
3219
SMR RATING
1..100
8864
PRICE GROWTH RATING
1..100
5047
P/E GROWTH RATING
1..100
240
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.

SBLK's Valuation (6) in the Marine Shipping industry is in the same range as GNK (16). This means that SBLK’s stock grew similarly to GNK’s over the last 12 months.

SBLK's Profit vs Risk Rating (19) in the Marine Shipping industry is in the same range as GNK (32). This means that SBLK’s stock grew similarly to GNK’s over the last 12 months.

SBLK's SMR Rating (64) in the Marine Shipping industry is in the same range as GNK (88). This means that SBLK’s stock grew similarly to GNK’s over the last 12 months.

SBLK's Price Growth Rating (47) in the Marine Shipping industry is in the same range as GNK (50). This means that SBLK’s stock grew similarly to GNK’s over the last 12 months.

GNK's P/E Growth Rating (2) in the Marine Shipping industry is somewhat better than the same rating for SBLK (40). This means that GNK’s stock grew somewhat faster than SBLK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNKSBLK
RSI
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
77%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 8 days ago
77%
Bullish Trend 8 days ago
79%
Declines
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
64%
Aroon
ODDS (%)
Bearish Trend 2 days ago
86%
N/A
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GNK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SBLK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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GNK and

Correlation & Price change

A.I.dvisor indicates that over the last year, GNK has been closely correlated with GOGL. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if GNK jumps, then GOGL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNK
1D Price
Change %
GNK100%
-0.10%
GOGL - GNK
79%
Closely correlated
-0.91%
SBLK - GNK
75%
Closely correlated
-2.92%
DSX - GNK
68%
Closely correlated
+0.79%
SB - GNK
64%
Loosely correlated
+0.39%
DAC - GNK
63%
Loosely correlated
+1.09%
More

SBLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBLK has been closely correlated with GOGL. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBLK jumps, then GOGL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBLK
1D Price
Change %
SBLK100%
-0.04%
GOGL - SBLK
77%
Closely correlated
-0.54%
GNK - SBLK
75%
Closely correlated
-2.82%
SB - SBLK
62%
Loosely correlated
-0.59%
HSHP - SBLK
55%
Loosely correlated
-1.61%
DAC - SBLK
54%
Loosely correlated
-0.59%
More