Genco Shipping & Trading Ltd

Análisis de la acción Genco Shipping & Trading Ltd (GNK)

$25.630

+0.751 (+2.93%)Al cierre

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Máximo
25.640
Apertura
24.800
Precio medio ponderado por volumen
25.35
Volumen
305.92K
Capitalización
912.75M
Mínimo
24.780
Importe
7.75M
EV/EBITDA, TTM
7.67

Genco Shipping & Trading Limited is a drybulk ship owning company focused on the seaborne transportation of commodities globally. The Company is engaged in the ocean transportation of drybulk cargoes worldwide through the ownership and operation of drybulk carrier vessels. Its segments include major bulk and minor bulk fleet. It transports key cargoes, such as iron ore, coal, grain, steel products, bauxite, cement, nickel ore among other commodities along worldwide shipping routes. It owns a fleet of vessels that focuses on Newcastlemax, Capesize, Ultramax and Supramax vessels. Its fleet consisted of 43 drybulk vessels, including two Newcastlemax vessels, 17 Capesize vessels, 15 Ultramax vessels and nine Supramax vessels, with an aggregate carrying capacity of approximately 4,935,000 deadweight tons (dwt). Its vessels include Genco Stars and Stripes, Genco Augustus, Genco Tiberius, Genco London, Genco Titus, Genco Tiger, Genco Lion, Genco Bear, Genco Hornet, and others.

Análisis de IA of Genco Shipping & Trading Ltd (GNK)

Comprar

Genco Shipping & Trading Ltd is a good buy right now due to its current price of $25.63, which is below the analyst price target of $29, indicating potential upside of 13.8%. Additionally, the forward P/E ratio of 9.51 suggests the stock is undervalued compared to its earnings potential. However, the main risk is the recent volatility in net income, with a significant drop to -11.92 million USD in Q1 2025, which could impact future performance.

Recomendaciones de analistas (8)

+2.42% de potencial alcista
Comprar
6 Comprar
2 Mantener
0 Vender
Actual: 25.63
Mínimo
22.50
Promedio
26.25
Máximo
30.00

Deutsche Bank

2026-05-08

Precio objetivo

$29

Comprar

Alliance Global

2026-02-19

Precio objetivo

—

Neutral

Alliance Global

2025-11-24

Precio objetivo

$22.50

Comprar

SEB Equities

2025-09-26

Precio objetivo

$23

Comprar

DNB Carnegie

2025-07-07

Precio objetivo

$14.90

Mantener

Métricas de valoración

El PER previsto actual de Genco Shipping & Trading Ltd (GNK) es 9.51, frente a su media de 5 años de 12.79.

PER previsto

Valor razonable
Media 5A P/E
12.79
P/E actual
9.51
Sobrevalorada
20.94
Infravalorada
4.63

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-12.83
EV/EBITDA actual
7.67
Sobrevalorada
69.82
Infravalorada
-95.49

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
2.52
P/S actual
3.01
Sobrevalorada
2.96
Infravalorada
2.08

Escenarios de precio de Alphio AI para GNK

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%GNK

$11.86

Precio del escenario

B

Base

Base · 50%GNK

$11.17

Precio del escenario

B

Bajista

Bajista · 25%GNK

$10.18

Precio del escenario

Ballenas con GNK en cartera

A

Applied Finance Advisors, LLC

+ Con en carteraGNK

-8.02%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-17 (ET)

05:30:00

Genco Shipping Announces New Vessel Orders

2026-08-14 (ET)

17:00:00

Diana Shipping Withdraws Offer to Acquire Genco Shipping & Trading

2026-08-12 (ET)

17:30:00

Genco Shipping Takes Delivery of Genco Volunteer and Expands Fleet

2026-08-05 (ET)

19:00:00

Genco Reports Q2 Revenue of $136.41M, Beating Expectations

2026-07-27 (ET)

14:30:00

Genco Shipping Reviews Diana Shipping's Acquisition Proposal

Noticias

Preguntas frecuentes sobre GNK, respondidas por Alphio AI

Genco Shipping & Trading Limited is a drybulk ship owning company focused on the seaborne transportation of commodities globally. The Company is engaged in the ocean transportation of drybulk cargoes worldwide through the ownership and operation of drybulk carrier vessels. Its segments include major bulk and minor bulk fleet. It transports key cargoes, such as iron ore, coal, grain, steel products, bauxite, cement, nickel ore among other commodities along worldwide shipping routes. It owns a fleet of vessels that focuses on Newcastlemax, Capesize, Ultramax and Supramax vessels. Its fleet consisted of 43 drybulk vessels, including two Newcastlemax vessels, 17 Capesize vessels, 15 Ultramax vessels and nine Supramax vessels, with an aggregate carrying capacity of approximately 4,935,000 deadweight tons (dwt). Its vessels include Genco Stars and Stripes, Genco Augustus, Genco Tiberius, Genco London, Genco Titus, Genco Tiger, Genco Lion, Genco Bear, Genco Hornet, and others. It operates in the Industrials sector (DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT industry).

Genco Shipping & Trading Ltd is a good buy right now due to its current price of $25.63, which is below the analyst price target of $29, indicating potential upside of 13.8%. Additionally, the forward P/E ratio of 9.51 suggests the stock is undervalued compared to its earnings potential. However, the main risk is the recent volatility in net income, with a significant drop to -11.92 million USD in Q1 2025, which could impact future performance.

8 analysts cover GNK: 6 rate it Buy, 2 Hold and 0 Sell. The average price target is 26.25.

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