GNK
Price
$13.18
Change
-$0.07 (-0.53%)
Updated
Jun 27, 04:59 PM (EDT)
Capitalization
565.78M
32 days until earnings call
SMHI
Price
$5.28
Change
-$0.06 (-1.12%)
Updated
Jun 27, 04:59 PM (EDT)
Capitalization
142.32M
32 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$13.18
Change-$0.07 (-0.53%)
Volume$5.74K
Capitalization565.78M
SEACOR Marine Holdings
Price$5.28
Change-$0.06 (-1.12%)
Volume$2.07K
Capitalization142.32M
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
Gain/Loss if bought
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GNK vs. SMHI commentary
Jun 28, 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 Buy and SMHI is a Hold.

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COMPARISON
Comparison
Jun 28, 2025
Stock price -- (GNK: $13.17 vs. SMHI: $5.30)
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: 125% vs. SMHI: 328%
Market capitalization -- GNK: $565.78M vs. SMHI: $142.32M
GNK [@Marine Shipping] is valued at $565.78M. SMHI’s [@Marine Shipping] market capitalization is $142.32M. The market cap for tickers in the [@Marine Shipping] industry ranges from $31.4B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.52B.

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 2 TA indicator(s) are bullish while SMHI’s TA Score has 3 bullish TA indicator(s).

  • GNK’s TA Score: 2 bullish, 7 bearish.
  • SMHI’s TA Score: 3 bullish, 5 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 -0.30% price change this week, while SMHI (@Marine Shipping) price change was -3.81% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -0.95%. For the same industry, the average monthly price growth was +3.64%, and the average quarterly price growth was +2.66%.

Reported Earning Dates

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

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

Industries' Descriptions

@Marine Shipping (-0.95% 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($566M) has a higher market cap than SMHI($142M). GNK YTD gains are higher at: -2.343 vs. SMHI (-19.207). GNK has higher annual earnings (EBITDA): 128M vs. SMHI (14M). SMHI has more cash in the bank: 43M vs. GNK (30.2M). GNK has less debt than SMHI: GNK (89.2M) vs SMHI (344M). GNK has higher revenues than SMHI: GNK (377M) vs SMHI (264M).
GNKSMHIGNK / SMHI
Capitalization566M142M399%
EBITDA128M14M914%
Gain YTD-2.343-19.20712%
P/E Ratio12.66N/A-
Revenue377M264M143%
Total Cash30.2M43M70%
Total Debt89.2M344M26%
FUNDAMENTALS RATINGS
GNK vs SMHI: Fundamental Ratings
GNK
SMHI
OUTLOOK RATING
1..100
1169
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
44
Fair valued
PROFIT vs RISK RATING
1..100
4671
SMR RATING
1..100
8394
PRICE GROWTH RATING
1..100
5963
P/E GROWTH RATING
1..100
10052
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 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 (46) in the Marine Shipping industry is in the same range as SMHI (71) in the Other Transportation industry. This means that GNK’s stock grew similarly to SMHI’s over the last 12 months.

GNK's SMR Rating (83) in the Marine Shipping industry is in the same range as SMHI (94) 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 (59) in the Marine Shipping industry is in the same range as SMHI (63) 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 (52) 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
77%
Bearish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
81%
MACD
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 2 days ago
82%
Declines
ODDS (%)
Bearish Trend 5 days ago
67%
Bearish Trend 5 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
82%
Aroon
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
81%
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GNK
Daily Signalchanged days ago
Gain/Loss if bought
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SMHI
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 80% 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%
-0.60%
SBLK - GNK
80%
Closely correlated
+0.18%
GOGL - GNK
76%
Closely correlated
-0.47%
SB - GNK
76%
Closely correlated
+0.82%
DSX - GNK
68%
Closely correlated
-4.43%
DAC - GNK
63%
Loosely correlated
+0.70%
More

SMHI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMHI has been loosely correlated with KEX. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if SMHI jumps, then KEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMHI
1D Price
Change %
SMHI100%
-0.75%
KEX - SMHI
51%
Loosely correlated
+0.24%
SFL - SMHI
48%
Loosely correlated
-1.86%
GNK - SMHI
40%
Loosely correlated
-0.60%
SBLK - SMHI
40%
Loosely correlated
+0.18%
SB - SMHI
40%
Loosely correlated
+0.82%
More