GNK
Price
$16.77
Change
-$0.16 (-0.95%)
Updated
Aug 6 closing price
Capitalization
720.43M
90 days until earnings call
SFL
Price
$9.38
Change
-$0.08 (-0.85%)
Updated
Aug 6 closing price
Capitalization
1.25B
6 days until earnings call
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GNK vs SFL

Header iconGNK vs SFL Comparison
Open Charts GNK vs SFLBanner chart's image
GENCO SHIPPING & TRADING
Price$16.77
Change-$0.16 (-0.95%)
Volume$568.33K
Capitalization720.43M
SFL
Price$9.38
Change-$0.08 (-0.85%)
Volume$875.67K
Capitalization1.25B
GNK vs SFL Comparison Chart in %
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GNK
Daily Signalchanged days ago
Gain/Loss if bought
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SFL
Daily Signalchanged days ago
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GNK vs. SFL commentary
Aug 07, 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 Hold and SFL is a Hold.

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COMPARISON
Comparison
Aug 07, 2025
Stock price -- (GNK: $16.77 vs. SFL: $9.38)
Brand notoriety: GNK and SFL are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: GNK: 80% vs. SFL: 81%
Market capitalization -- GNK: $720.43M vs. SFL: $1.25B
GNK [@Marine Shipping] is valued at $720.43M. SFL’s [@Marine Shipping] market capitalization is $1.25B. The market cap for tickers in the [@Marine Shipping] industry ranges from $32.77B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.72B.

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 whileSFL’s FA Score has 2 green FA rating(s).

  • GNK’s FA Score: 1 green, 4 red.
  • SFL’s FA Score: 2 green, 3 red.
According to our system of comparison, SFL 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 7 TA indicator(s) are bullish while SFL’s TA Score has 2 bullish TA indicator(s).

  • GNK’s TA Score: 7 bullish, 4 bearish.
  • SFL’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, GNK is a better buy in the short-term than SFL.

Price Growth

GNK (@Marine Shipping) experienced а +5.87% price change this week, while SFL (@Marine Shipping) price change was +0.43% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was +2.08%. For the same industry, the average monthly price growth was +6.16%, and the average quarterly price growth was +9.73%.

Reported Earning Dates

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

SFL is expected to report earnings on Aug 13, 2025.

Industries' Descriptions

@Marine Shipping (+2.08% 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
SFL($1.25B) has a higher market cap than GNK($720M). SFL has higher P/E ratio than GNK: SFL (22.88) vs GNK (16.13). GNK YTD gains are higher at: 24.351 vs. SFL (-2.257). SFL has higher annual earnings (EBITDA): 491M vs. GNK (128M). SFL has more cash in the bank: 178M vs. GNK (30.2M). GNK has less debt than SFL: GNK (89.2M) vs SFL (2.88B). SFL has higher revenues than GNK: SFL (850M) vs GNK (377M).
GNKSFLGNK / SFL
Capitalization720M1.25B58%
EBITDA128M491M26%
Gain YTD24.351-2.257-1,079%
P/E Ratio16.1322.8870%
Revenue377M850M44%
Total Cash30.2M178M17%
Total Debt89.2M2.88B3%
FUNDAMENTALS RATINGS
GNK vs SFL: Fundamental Ratings
GNK
SFL
OUTLOOK RATING
1..100
7772
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
19
Undervalued
PROFIT vs RISK RATING
1..100
3958
SMR RATING
1..100
8484
PRICE GROWTH RATING
1..100
4150
P/E GROWTH RATING
1..100
1009
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 (15) in the Marine Shipping industry is in the same range as SFL (19). This means that GNK’s stock grew similarly to SFL’s over the last 12 months.

GNK's Profit vs Risk Rating (39) in the Marine Shipping industry is in the same range as SFL (58). This means that GNK’s stock grew similarly to SFL’s over the last 12 months.

GNK's SMR Rating (84) in the Marine Shipping industry is in the same range as SFL (84). This means that GNK’s stock grew similarly to SFL’s over the last 12 months.

GNK's Price Growth Rating (41) in the Marine Shipping industry is in the same range as SFL (50). This means that GNK’s stock grew similarly to SFL’s over the last 12 months.

SFL's P/E Growth Rating (9) in the Marine Shipping industry is significantly better than the same rating for GNK (100). This means that SFL’s stock grew significantly faster than GNK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNKSFL
RSI
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 1 day ago
67%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
70%
Momentum
ODDS (%)
Bullish Trend 3 days ago
69%
Bearish Trend 1 day ago
62%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 1 day ago
45%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
67%
Advances
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
66%
Declines
ODDS (%)
Bearish Trend 8 days ago
67%
Bearish Trend 6 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
61%
Aroon
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
63%
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GNK
Daily Signalchanged days ago
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SFL
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 78% 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%
-0.95%
SBLK - GNK
78%
Closely correlated
-0.83%
GOGL - GNK
75%
Closely correlated
+1.01%
SB - GNK
74%
Closely correlated
+0.24%
DSX - GNK
68%
Closely correlated
+1.30%
HSHP - GNK
64%
Loosely correlated
+1.83%
More

SFL and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFL has been loosely correlated with GNK. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if SFL jumps, then GNK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFL
1D Price
Change %
SFL100%
-0.85%
GNK - SFL
63%
Loosely correlated
-0.95%
ASC - SFL
61%
Loosely correlated
-1.16%
ECO - SFL
60%
Loosely correlated
-1.10%
DAC - SFL
59%
Loosely correlated
+2.42%
SBLK - SFL
57%
Loosely correlated
-0.83%
More