GNK
Price
$13.39
Change
+$0.23 (+1.75%)
Updated
Jun 4, 04:22 PM (EDT)
Capitalization
565.35M
56 days until earnings call
SFL
Price
$8.69
Change
+$0.07 (+0.81%)
Updated
Jun 4, 04:38 PM (EDT)
Capitalization
1.15B
70 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$13.39
Change+$0.23 (+1.75%)
Volume$600
Capitalization565.35M
SFL
Price$8.69
Change+$0.07 (+0.81%)
Volume$1.73K
Capitalization1.15B
GNK vs SFL Comparison Chart
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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
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 Hold and SFL is a Hold.

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COMPARISON
Comparison
Jun 04, 2025
Stock price -- (GNK: $13.16 vs. SFL: $8.62)
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: 66% vs. SFL: 66%
Market capitalization -- GNK: $565.35M vs. SFL: $1.15B
GNK [@Marine Shipping] is valued at $565.35M. SFL’s [@Marine Shipping] market capitalization is $1.15B. 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 $4.74B.

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 5 TA indicator(s) are bullish while SFL’s TA Score has 4 bullish TA indicator(s).

  • GNK’s TA Score: 5 bullish, 5 bearish.
  • SFL’s TA Score: 4 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 -0.90% price change this week, while SFL (@Marine Shipping) price change was +0.47% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was +1.48%. For the same industry, the average monthly price growth was +5.19%, and the average quarterly price growth was -3.43%.

Reported Earning Dates

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

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

Industries' Descriptions

@Marine Shipping (+1.48% 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($1.15B) has a higher market cap than GNK($565M). SFL has higher P/E ratio than GNK: SFL (21.02) vs GNK (12.65). GNK YTD gains are higher at: -2.417 vs. SFL (-12.895). SFL has higher annual earnings (EBITDA): 559M vs. GNK (128M). GNK has less debt than SFL: GNK (89.2M) vs SFL (2.82B). SFL has higher revenues than GNK: SFL (873M) vs GNK (377M).
GNKSFLGNK / SFL
Capitalization565M1.15B49%
EBITDA128M559M23%
Gain YTD-2.417-12.89519%
P/E Ratio12.6521.0260%
Revenue377M873M43%
Total CashN/AN/A-
Total Debt89.2M2.82B3%
FUNDAMENTALS RATINGS
GNK vs SFL: Fundamental Ratings
GNK
SFL
OUTLOOK RATING
1..100
6717
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
19
Undervalued
PROFIT vs RISK RATING
1..100
4569
SMR RATING
1..100
8259
PRICE GROWTH RATING
1..100
7760
P/E GROWTH RATING
1..100
10016
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.

GNK's Valuation (12) 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 (45) in the Marine Shipping industry is in the same range as SFL (69). This means that GNK’s stock grew similarly to SFL’s over the last 12 months.

SFL's SMR Rating (59) in the Marine Shipping industry is in the same range as GNK (82). This means that SFL’s stock grew similarly to GNK’s over the last 12 months.

SFL's Price Growth Rating (60) in the Marine Shipping industry is in the same range as GNK (77). This means that SFL’s stock grew similarly to GNK’s over the last 12 months.

SFL's P/E Growth Rating (16) 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 2 days ago
72%
Bearish Trend 2 days ago
58%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
60%
MACD
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
50%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 9 days ago
74%
Bullish Trend 9 days ago
64%
Declines
ODDS (%)
Bearish Trend 7 days ago
67%
Bearish Trend 14 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
74%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
60%
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GNK
Daily Signalchanged days ago
Gain/Loss if bought
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SFL
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 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

SFL and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFL has been loosely correlated with ASC. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if SFL jumps, then ASC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFL
1D Price
Change %
SFL100%
N/A
ASC - SFL
62%
Loosely correlated
-0.52%
ECO - SFL
61%
Loosely correlated
-2.88%
GNK - SFL
59%
Loosely correlated
+0.46%
DAC - SFL
58%
Loosely correlated
-1.43%
SBLK - SFL
57%
Loosely correlated
-0.86%
More