GNK
Genco Shipping TradingBNYSE / Transportation
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
News driver: Genco Shipping CEO | Dry Bulk Sees Best Quarter Since 2022.
What can break
Drybulk freight-rate volatility and weak demand cycles
Momentum
65
Value
42
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $26.00 · Bull $31.50 · Bear $19.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $27.20
Why
Momentum65 · Δ7d -3.7
Value42 · Δ7d -0.4
Sentiment66 · Δ7d -0.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
65
34% active weight
Current posture
7d trendImproving
Δ7d
-3.7
Δ21d
-3.5
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+1.2
Sentiment
66
33% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+16.5
Why this grade
Composite grade B. Momentum 65.2 / Value 42.0 / Sentiment 65.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.05B
Beta
1.17
Shares Out
43.24M
P/E (TTM)
48.0
P/S (TTM)
2.38
P/FCF (TTM)
296.74
Rev YoY
-19.5%
EPS YoY
-104.9%
Gross Margin
+34.0%
Op Margin
+0.7%
Net Debt
$38.49M
Current Ratio
2.36
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology