Genco Shipping & Trading Ltd

Genco Shipping & Trading Ltd(GNK)股票分析

$25.630

+0.751 (+2.93%)收盤時

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最高
25.640
開盤
24.800
成交量加權均價
25.35
成交量
305.92K
市值
912.75M
最低
24.780
成交金額
7.75M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Genco Shipping & Trading Ltd (GNK)

買進

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.

分析師評級(8)

上檔空間 +2.42%
買進
6 買進
2 持有
0 賣出
目前: 25.63
最低
22.50
平均
26.25
最高
30.00

Deutsche Bank

2026-05-08

目標價

$29

買進

Alliance Global

2026-02-19

目標價

—

中性

Alliance Global

2025-11-24

目標價

$22.50

買進

SEB Equities

2025-09-26

目標價

$23

買進

DNB Carnegie

2025-07-07

目標價

$14.90

持有

估值指標

Genco Shipping & Trading Ltd(GNK)目前預期本益比為 9.51,5 年平均預期本益比為 12.79。

預期本益比

合理
5 年均值 P/E
12.79
目前P/E
9.51
高估
20.94
低估
4.63

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-12.83
目前EV/EBITDA
7.67
高估
69.82
低估
-95.49

預期股價營收比

高估
5 年均值 P/S
2.52
目前P/S
3.01
高估
2.96
低估
2.08

Alphio AI 對 GNK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GNK

$11.86

情境價格

基

基準

基準 · 50%GNK

$11.17

情境價格

悲

悲觀

悲觀 · 25%GNK

$10.18

情境價格

持有 GNK 的大戶

A

Applied Finance Advisors, LLC

+ 持有GNK

-8.02%

3個月報酬率

事件時間軸

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

資訊

GNK 常見問題 —— 由 Alphio AI 解答

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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