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GNK
Stock ticker: NYSE
AS OF
May 21, 04:59 PM (EDT)
Price
$13.50
Change
-$0.45 (-3.23%)
Capitalization
599.28M

GNK stock forecast, quote, news & analysis

Genco Shipping & Trading Ltd is an international shipping company specializing in the transportation of iron ore, coal, grain, steel products and other drybulk cargoes... Show more

GNK
Daily Signalchanged days ago
Gain/Loss if bought
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published price charts
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a Summary for GNK with price predictions
May 20, 2025

GNK's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for GNK turned positive on April 15, 2025. Looking at past instances where GNK's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 29, 2025. You may want to consider a long position or call options on GNK as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

GNK moved above its 50-day moving average on May 01, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for GNK crossed bullishly above the 50-day moving average on May 08, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GNK advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 264 cases where GNK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for GNK moved out of overbought territory on May 15, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 48 similar instances where the indicator moved out of overbought territory. In of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where GNK's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GNK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GNK broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.643) is normal, around the industry mean (2.713). P/E Ratio (12.990) is within average values for comparable stocks, (30.381). GNK's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.385). Dividend Yield (0.108) settles around the average of (0.197) among similar stocks. P/S Ratio (1.561) is also within normal values, averaging (1.707).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. GNK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Dividends

GNK is expected to pay dividends on May 30, 2025

GENCO SHIPPING & TRADING Ltd GNK Stock Dividends
A dividend of $0.15 per share will be paid with a record date of May 30, 2025, and an ex-dividend date of May 22, 2025. The last dividend of $0.30 was paid on March 18. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nordic American Tanker (NYSE:NAT).

Industry description

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.

Market Cap

The average market capitalization across the Marine Shipping Industry is 4.84B. The market cap for tickers in the group ranges from 1.87K to 34.62B. CICOY holds the highest valuation in this group at 34.62B. The lowest valued company is PRGNF at 1.87K.

High and low price notable news

The average weekly price growth across all stocks in the Marine Shipping Industry was -0%. For the same Industry, the average monthly price growth was 11%, and the average quarterly price growth was -9%. CMHHF experienced the highest price growth at 41%, while HTCO experienced the biggest fall at -77%.

Volume

The average weekly volume growth across all stocks in the Marine Shipping Industry was -5%. For the same stocks of the Industry, the average monthly volume growth was 36% and the average quarterly volume growth was -32%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 27
P/E Growth Rating: 66
Price Growth Rating: 56
SMR Rating: 63
Profit Risk Rating: 68
Seasonality Score: 17 (-100 ... +100)
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GNK
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

a company which transports iron ore, coal, grain, steel products and other drybulk cargoes

Industry MarineShipping

Profile
Fundamentals
Details
Industry
Marine Shipping
Address
299 Park Avenue
Phone
+1 646 443-8550
Employees
1105
Web
https://www.gencoshipping.com