GNK
Genco Shipping TradingDNYSE / Transportation
Last Price
At close
2026-07-18
Current thesis
A successful shareholder engagement or strategic outcome (e.g., negotiated transaction, clearer capital returns plan) materially re-rates GNK toward the analyst high and multiple expansion; fleet utilization and dividend clarity could sustain upside.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +2.3.
What can break
Drybulk freight-rate volatility and weak demand cycles
Momentum
52
Value
41
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $26.00 · Bull $31.50 · Bear $19.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $29.02
Why
Momentum52 · Δ7d -3.8
Value41 · Δ7d +0.5
Sentiment53 · Δ7d +2.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
52
26% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
-3.6
Value
41
39% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-0.0
Sentiment
53
34% active weight
Current posture
7d trendImproving
Δ7d
+2.3
Δ21d
-4.2
Why this grade
Composite grade D. Momentum 52.4 / Value 41.0 / Sentiment 53.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.05B
Beta
1.17
Shares Out
43.58M
P/E (TTM)
48.0
P/S (TTM)
2.38
P/FCF (TTM)
296.74
Rev YoY
+60.6%
EPS YoY
-175.9%
Gross Margin
+18.5%
Op Margin
+0.7%
Net Debt
$139.08M
Current Ratio
2.98
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology