GNK
Price
$13.68
Change
+$0.32 (+2.40%)
Updated
Apr 1, 04:59 PM (EDT)
Capitalization
584.93M
28 days until earnings call
SHIP
Price
$6.46
Change
+$0.06 (+0.94%)
Updated
Apr 1 closing price
Capitalization
133.78M
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GNK vs SHIP

Header iconGNK vs SHIP Comparison
Open Charts GNK vs SHIPBanner chart's image
GENCO SHIPPING & TRADING
Price$13.68
Change+$0.32 (+2.40%)
Volume$1.92K
Capitalization584.93M
Seanergy Maritime Holdings
Price$6.46
Change+$0.06 (+0.94%)
Volume$107.02K
Capitalization133.78M
GNK vs SHIP Comparison Chart
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GNK
Daily Signalchanged days ago
Gain/Loss if bought
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SHIP
Daily Signalchanged days ago
Gain/Loss if bought
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GNK vs. SHIP commentary
Apr 02, 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 SHIP is a Buy.

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COMPARISON
Comparison
Apr 02, 2025
Stock price -- (GNK: $13.36 vs. SHIP: $6.46)
Brand notoriety: GNK and SHIP are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: GNK: 138% vs. SHIP: 48%
Market capitalization -- GNK: $584.93M vs. SHIP: $133.78M
GNK [@Marine Shipping] is valued at $584.93M. SHIP’s [@Marine Shipping] market capitalization is $133.78M. The market cap for tickers in the [@Marine Shipping] industry ranges from $30.1B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.39B.

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

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

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 3 TA indicator(s) are bullish while SHIP’s TA Score has 5 bullish TA indicator(s).

  • GNK’s TA Score: 3 bullish, 6 bearish.
  • SHIP’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, SHIP is a better buy in the short-term than GNK.

Price Growth

GNK (@Marine Shipping) experienced а -1.40% price change this week, while SHIP (@Marine Shipping) price change was -6.90% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was +17.87%. For the same industry, the average monthly price growth was +8.24%, and the average quarterly price growth was -14.03%.

Reported Earning Dates

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

SHIP is expected to report earnings on Aug 02, 2023.

Industries' Descriptions

@Marine Shipping (+17.87% 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($585M) has a higher market cap than SHIP($134M). GNK has higher P/E ratio than SHIP: GNK (7.82) vs SHIP (3.06). GNK YTD gains are higher at: -2.034 vs. SHIP (-5.689). GNK has higher annual earnings (EBITDA): 160M vs. SHIP (87.7M). GNK has more cash in the bank: 43.7M vs. SHIP (33.8M). GNK has less debt than SHIP: GNK (89.2M) vs SHIP (238M). GNK has higher revenues than SHIP: GNK (423M) vs SHIP (167M).
GNKSHIPGNK / SHIP
Capitalization585M134M437%
EBITDA160M87.7M182%
Gain YTD-2.034-5.68936%
P/E Ratio7.823.06255%
Revenue423M167M253%
Total Cash43.7M33.8M129%
Total Debt89.2M238M37%
FUNDAMENTALS RATINGS
GNK vs SHIP: Fundamental Ratings
GNK
SHIP
OUTLOOK RATING
1..100
5665
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
8
Undervalued
PROFIT vs RISK RATING
1..100
44100
SMR RATING
1..100
7658
PRICE GROWTH RATING
1..100
7763
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
50n/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 (8) in the Marine Shipping industry is in the same range as SHIP (8) in the Miscellaneous industry. This means that GNK’s stock grew similarly to SHIP’s over the last 12 months.

GNK's Profit vs Risk Rating (44) in the Marine Shipping industry is somewhat better than the same rating for SHIP (100) in the Miscellaneous industry. This means that GNK’s stock grew somewhat faster than SHIP’s over the last 12 months.

SHIP's SMR Rating (58) in the Miscellaneous industry is in the same range as GNK (76) in the Marine Shipping industry. This means that SHIP’s stock grew similarly to GNK’s over the last 12 months.

SHIP's Price Growth Rating (63) in the Miscellaneous industry is in the same range as GNK (77) in the Marine Shipping industry. This means that SHIP’s stock grew similarly to GNK’s over the last 12 months.

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

TECHNICAL ANALYSIS
Technical Analysis
GNKSHIP
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
69%
MACD
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 13 days ago
75%
Bullish Trend 21 days ago
82%
Declines
ODDS (%)
Bearish Trend 6 days ago
67%
Bearish Trend 2 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
73%
Aroon
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
78%
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GNK
Daily Signalchanged days ago
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SHIP
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 GOGL. These tickers have moved in lockstep 75% 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%
N/A
GOGL - GNK
75%
Closely correlated
-4.55%
SBLK - GNK
73%
Closely correlated
-2.63%
SB - GNK
69%
Closely correlated
-1.86%
DSX - GNK
68%
Closely correlated
-4.29%
HSHP - GNK
63%
Loosely correlated
-6.16%
More