GNK
Price
$16.13
Change
-$0.64 (-3.82%)
Updated
Aug 7, 04:59 PM (EDT)
Capitalization
692.51M
90 days until earnings call
SMHI
Price
$6.74
Change
+$1.07 (+18.87%)
Updated
Aug 7, 04:59 PM (EDT)
Capitalization
181.28M
83 days until earnings call
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GNK vs SMHI

Header iconGNK vs SMHI Comparison
Open Charts GNK vs SMHIBanner chart's image
GENCO SHIPPING & TRADING
Price$16.13
Change-$0.64 (-3.82%)
Volume$7.02K
Capitalization692.51M
SEACOR Marine Holdings
Price$6.74
Change+$1.07 (+18.87%)
Volume$577
Capitalization181.28M
GNK vs SMHI Comparison Chart in %
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GNK
Daily Signalchanged days ago
Gain/Loss if bought
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SMHI
Daily Signalchanged days ago
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GNK vs. SMHI commentary
Aug 08, 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 SMHI is a Hold.

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COMPARISON
Comparison
Aug 08, 2025
Stock price -- (GNK: $16.77 vs. SMHI: $5.67)
Brand notoriety: GNK and SMHI are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: GNK: 80% vs. SMHI: 101%
Market capitalization -- GNK: $720.43M vs. SMHI: $181.28M
GNK [@Marine Shipping] is valued at $720.43M. SMHI’s [@Marine Shipping] market capitalization is $181.28M. 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 whileSMHI’s FA Score has 0 green FA rating(s).

  • GNK’s FA Score: 1 green, 4 red.
  • SMHI’s FA Score: 0 green, 5 red.
According to our system of comparison, GNK is a better buy in the long-term than SMHI.

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 SMHI’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

GNK (@Marine Shipping) experienced а +5.87% price change this week, while SMHI (@Marine Shipping) price change was +11.18% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was +2.09%. For the same industry, the average monthly price growth was +5.21%, and the average quarterly price growth was +9.50%.

Reported Earning Dates

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

SMHI is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Marine Shipping (+2.09% 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($693M) has a higher market cap than SMHI($181M). GNK YTD gains are higher at: 24.351 vs. SMHI (-13.567). GNK has higher annual earnings (EBITDA): 128M vs. SMHI (21.5M). SMHI has more cash in the bank: 34.4M vs. GNK (30.2M). GNK has less debt than SMHI: GNK (89.2M) vs SMHI (342M). GNK has higher revenues than SMHI: GNK (377M) vs SMHI (255M).
GNKSMHIGNK / SMHI
Capitalization693M181M383%
EBITDA128M21.5M595%
Gain YTD24.351-13.567-179%
P/E Ratio46.06N/A-
Revenue377M255M148%
Total Cash30.2M34.4M88%
Total Debt89.2M342M26%
FUNDAMENTALS RATINGS
GNK vs SMHI: Fundamental Ratings
GNK
SMHI
OUTLOOK RATING
1..100
7769
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
44
Fair valued
PROFIT vs RISK RATING
1..100
3975
SMR RATING
1..100
8496
PRICE GROWTH RATING
1..100
4161
P/E GROWTH RATING
1..100
10051
SEASONALITY SCORE
1..100
5016

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 SMHI (44) in the Other Transportation industry. This means that GNK’s stock grew similarly to SMHI’s over the last 12 months.

GNK's Profit vs Risk Rating (39) in the Marine Shipping industry is somewhat better than the same rating for SMHI (75) in the Other Transportation industry. This means that GNK’s stock grew somewhat faster than SMHI’s over the last 12 months.

GNK's SMR Rating (84) in the Marine Shipping industry is in the same range as SMHI (96) in the Other Transportation industry. This means that GNK’s stock grew similarly to SMHI’s over the last 12 months.

GNK's Price Growth Rating (41) in the Marine Shipping industry is in the same range as SMHI (61) in the Other Transportation industry. This means that GNK’s stock grew similarly to SMHI’s over the last 12 months.

SMHI's P/E Growth Rating (51) in the Other Transportation industry is somewhat better than the same rating for GNK (100) in the Marine Shipping industry. This means that SMHI’s stock grew somewhat faster than GNK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNKSMHI
RSI
ODDS (%)
Bearish Trend 2 days ago
83%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
87%
Momentum
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 2 days ago
82%
Declines
ODDS (%)
Bearish Trend 9 days ago
67%
Bearish Trend 7 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
N/A
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GNK
Daily Signalchanged days ago
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SMHI
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

SMHI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMHI has been loosely correlated with SFL. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if SMHI jumps, then SFL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMHI
1D Price
Change %
SMHI100%
+3.09%
SFL - SMHI
52%
Loosely correlated
-0.85%
GNK - SMHI
43%
Loosely correlated
-0.95%
SHIP - SMHI
42%
Loosely correlated
+2.54%
SBLK - SMHI
41%
Loosely correlated
-0.83%
KEX - SMHI
41%
Loosely correlated
-1.31%
More