GENCO SHIPPING & TRADING LTD(GNK)Stock Analysis
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Rank #1,244 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
GNK Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for GENCO SHIPPING & TRADING LTD (GNK), a Industrials sector company. 13F Pro's AI-powered ranking engine scores GNK at 55.5/100 on a 32-signal composite quality model, placing it at rank #1,244 of 2,962 stocks — the top half of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), GENCO SHIPPING & TRADING LTD reports quarterly revenue of $136.4M, net income of $16.6M, free cash flow of $32.5M. Top institutional holders of GNK by reported 13-F value include BlackRock, DIMENSIONAL FUND ADVISORS, AMERICAN CENTURY COMPANIES, based on the most recent SEC filings. GNK trades on the NYSE exchange and files with the SEC under CIK 1326200. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GNK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GENCO SHIPPING & TRADING LTD directly from SEC EDGAR. GENCO SHIPPING & TRADING LTD's 13F Pro composite quality score has ranged between 38 and 64 since 2026, currently 55.5 — a declining long-term trajectory across 48 quarterly and live scoring snapshots.
Revenue
Q2 2026
$136.4M
Net Income
Q2 2026
$16.6M
Free Cash Flow
Q2 2026
$32.5M
ROIC
Q2 2026
7.2%
D/E Ratio
Q2 2026
0.36
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-19.1% YoYNet Income
-105.7% YoYOperating Income
-91.4% YoYEPS (Diluted)
-105.7% YoYTotal Assets
+7.7% YoYTotal Debt
+130.1% YoYOp. Cash Flow
-74.9% YoYFree Cash Flow
-76.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $342.1M -19.1% | $423.0M +10.2% | $383.8M -28.5% | $536.9M -1.9% | $547.1M +53.9% | $355.6M |
| Net Income | $-4.4M -105.7% | $76.4M +693.6% | $-12.9M -108.1% | $158.6M -12.9% | $182.0M +180.7% | $-225.6M |
| Operating Income | $7.5M -91.4% | $87.0M +1588.8% | $-5.8M -103.5% | $167.2M -16.8% | $201.1M +198.9% | $-203.3M |
| EPS (Diluted) | $-0.10 -105.7% | $1.75 +683.3% | $-0.30 -108.1% | $3.70 -13.3% | $4.27 +179.4% | $-5.38 |
| Total Assets | $1.14B +7.7% | $1.06B -7.5% | $1.14B -2.7% | $1.17B -2.4% | $1.20B -2.4% | $1.23B |
| Total Debt | $189.1M +130.1% | $82.2M -56.8% | $190.2M +15.3% | $164.9M -30.8% | $238.2M -45.8% | $439.6M |
| Operating Cash Flow | $31.9M -74.9% | $126.8M +38.2% | $91.8M -51.5% | $189.3M -18.1% | $231.1M +526.4% | $36.9M |
| Free Cash Flow | $28.7M -76.8% | $123.8M +39.0% | $89.1M -52.0% | $185.8M -19.1% | $229.5M +610.3% | $32.3M |
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Available Research
13F Pro tracks comprehensive data for GENCO SHIPPING & TRADING LTD including:
Top Institutional Holders of GNK
BlackRock, Inc.
$113.4M4,575,438 shDIMENSIONAL FUND ADVISORS LP
$62.4M2,518,792 shAMERICAN CENTURY COMPANIES INC
$44.2M1,781,880 shTownsend & Associates, Inc
$32.0M1,265,912 shTWO SIGMA INVESTMENTS, LP
$28.2M1,138,225 shSTATE STREET CORP
$27.3M1,102,192 shGEODE CAPITAL MANAGEMENT, LLC
$25.5M1,030,385 shFocus Partners Wealth
$25.3M1,021,661 shMORGAN STANLEY
$16.1M651,304 shQube Research & Technologies Ltd
$15.9M641,940 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $113.4M | 4,575,438 |
| DIMENSIONAL FUND ADVISORS LP | $62.4M | 2,518,792 |
| AMERICAN CENTURY COMPANIES INC | $44.2M | 1,781,880 |
| Townsend & Associates, Inc | $32.0M | 1,265,912 |
| TWO SIGMA INVESTMENTS, LP | $28.2M | 1,138,225 |
| STATE STREET CORP | $27.3M | 1,102,192 |
| GEODE CAPITAL MANAGEMENT, LLC | $25.5M | 1,030,385 |
| Focus Partners Wealth | $25.3M | 1,021,661 |
| MORGAN STANLEY | $16.1M | 651,304 |
| Qube Research & Technologies Ltd | $15.9M | 641,940 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is GNK a good stock to buy?
13F Pro's AI-powered analysis of GENCO SHIPPING & TRADING LTD (GNK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GNK are available on the GNK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. GNK is classified as a small company.
Which hedge funds own GNK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GNK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GENCO SHIPPING & TRADING LTD's investment landscape.