Genco Shipping & Trading Ltd is a marine shipping business based in the US. Genco Shipping-and-Trading shares (GNK) are listed on the NYSE and all prices are listed in US Dollars. Genco Shipping-and-Trading employs 1,027 staff and has a trailing 12-month revenue of around $612.5 million.
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| Latest market close | $13.68 |
|---|---|
| 52-week range | $11.92 - $26.38 |
| 50-day moving average | $15.47 |
| 200-day moving average | $18.71 |
| Wall St. target price | $25.68 |
| PE ratio | 2.2617 |
| Dividend yield | $2.11 (15.96%) |
| Earnings per share (TTM) | $5.54 |
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The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $13.68 from 2022-10-05
| 1 week (2022-09-29) | 12.87% |
|---|---|
| 1 month (2022-09-06) | -0.29% |
| 3 months (2022-07-06) | -17.14% |
| 6 months (2022-04-06) | -36.01% |
| 1 year (2021-10-06) | -30.73% |
|---|---|
| 2 years (2020-10-06) | 75.61% |
| 3 years (2019-10-04) | 45.22% |
| 5 years (2017-10-06) | 13.62% |
Valuing Genco Shipping-and-Trading stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Genco Shipping-and-Trading's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Genco Shipping-and-Trading's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 2x. In other words, Genco Shipping-and-Trading shares trade at around 2x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Genco Shipping-and-Trading's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $292.5 million.
The EBITDA is a measure of a Genco Shipping-and-Trading's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $612.5 million |
|---|---|
| Operating margin TTM | 39.87% |
| Gross profit TTM | $282.5 million |
| Return on assets TTM | 12.89% |
| Return on equity TTM | 27.49% |
| Profit margin | 38.7% |
| Book value | $22.47 |
| Market capitalisation | $529.8 million |
TTM: trailing 12 months
Dividend payout ratio: 38.36% of net profits
Recently Genco Shipping-and-Trading has paid out, on average, around 38.36% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 15.96% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Genco Shipping-and-Trading shareholders could enjoy a 15.96% return on their shares, in the form of dividend payments. In Genco Shipping-and-Trading's case, that would currently equate to about $2.11 per share.
While Genco Shipping-and-Trading's payout ratio might seem fairly standard, it's worth remembering that Genco Shipping-and-Trading may be investing much of the rest of its net profits in future growth.
Genco Shipping-and-Trading's most recent dividend payout was on 23 August 2022. The latest dividend was paid out to all shareholders who bought their shares by 15 August 2022 (the "ex-dividend date").
Genco Shipping-and-Trading's shares were split on a 1:10 basis on 8 July 2016. So if you had owned 10 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Genco Shipping-and-Trading shares – just the quantity. However, indirectly, the new 900% higher share price could have impacted the market appetite for Genco Shipping-and-Trading shares which in turn could have impacted Genco Shipping-and-Trading's share price.
Over the last 12 months, Genco Shipping-and-Trading's shares have ranged in value from as little as $11.92 up to $26.3805. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Genco Shipping-and-Trading's is 1.0216. This would suggest that Genco Shipping-and-Trading's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. As of December 31, 2021, the company fleet consisted of 44 dry bulk carriers, including 17 Capesize, 15 Ultramax, and 12 Supramax with an aggregate capacity of approximately 4,636,000 deadweight tons. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York. .
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