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GNK
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$12.88
Change
+$0.19 (+1.50%)
Capitalization
552.89M

GNK GENCO SHIPPING & TRADING Ltd Forecast, Technical & Fundamental 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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A.I.Advisor
a Summary for GNK with price predictions
Apr 23, 2025

Momentum Indicator for GNK turns positive, indicating new upward trend

GNK saw its Momentum Indicator move above the 0 level on April 21, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned positive. In of the 87 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GNK's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where GNK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GNK just 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 .

GNK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

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 .

The Aroon Indicator for GNK entered a downward trend on April 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 (0.597) is normal, around the industry mean (2.917). P/E Ratio (7.354) is within average values for comparable stocks, (25.053). GNK's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.897). Dividend Yield (0.113) settles around the average of (0.150) among similar stocks. P/S Ratio (1.328) is also within normal values, averaging (1.621).

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 69, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 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.

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GNK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GNK is expected to report earnings to fall 176.48% to -22 cents per share on May 07

GENCO SHIPPING & TRADING Ltd GNK Stock Earnings Reports
Q1'25
Est.
$-0.22
Q4'24
Missed
by $0.13
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.01
The last earnings report on February 19 showed earnings per share of 28 cents, missing the estimate of 41 cents. With 506.82K shares outstanding, the current market capitalization sits at 552.89M.
A.I.Advisor
published Dividends

GNK paid dividends on March 18, 2025

GENCO SHIPPING & TRADING Ltd GNK Stock Dividends
А dividend of $0.30 per share was paid with a record date of March 18, 2025, and an ex-dividend date of March 11, 2025. Read more...
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
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GNK and Stocks

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%
+3.59%
SBLK - GNK
80%
Closely correlated
+3.32%
GOGL - GNK
77%
Closely correlated
+8.66%
SB - GNK
76%
Closely correlated
+3.74%
DSX - GNK
68%
Closely correlated
N/A
DAC - GNK
63%
Loosely correlated
+4.56%
More

Groups containing GNK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNK
1D Price
Change %
GNK100%
+3.59%
GNK
(6 stocks)
83%
Closely correlated
+1.84%