Genco Shipping & Trading Limited

$24.18 ▲ 4.13%

2026-04-21 07:07:01

Explore Genco Shipping & Trading Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$1.05 B

Current Price

$24.18

52W High / Low

$24.81 / $12.11

Stock P/E

—

Book Value

$20.73

Dividend Yield

8.27%

ROCE

0.74%

ROE

-0.5%

Face Value

—

EPS

$-0.1

Exp Qtr EPS

—

Sector

Industrials

Industry

Marine Shipping

Employees

1,056

Beta

1.14

Debt / Equity

21.68

Current Ratio

2.39

Quick Ratio

1.84

Forward P/E

14.72

Price / Sales

2.95

Enterprise Value

$1.15 B

EV / EBITDA

18.88

EV / Revenue

3.36

Rating

Buy

Target Price

$27.62

EPS Forecast (FY)

—

ABOUT

In essence, genco Shipping & Trading Limited, together with its subsidiaries, is actively involved in the ocean transportation of drybulk cargoes worldwide. In essence, it conducts operations through two segments: major bulk and minor bulk fleet. In essence, this organization owns and conducts operations dry bulk vessels to transports iron ore, grains, coal, steel products, and other drybulk cargoes. In essence, it charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. In essence, genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York. ROE at -0.48% based on the latest available annual data. ROCE at 0.74% using operating income and capital employed. Debt to equity stands at 0.22x. Operating margin is 17.32% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Balance sheet leverage appears manageable.
Short-term liquidity looks comfortable.
Strong operating margin profile.
Valuation is not stretched on P/E basis.
Meaningful dividend yield is available.

Cons

Return on equity is on the weaker side.
Capital efficiency is modest.
Net margin is relatively low.

Sift Stocks

S.No.	Name	Price	P.E.	Market Cap	Div Yld %	ROCE	ROE	52Week High/ Low	Book Value
1.	Costamare Inc.	$17.15	5.78	$2.11 B	2.63%	13.1%	16.77%	$18.05 / $6.15	$17.3
2.	Vantage Corp	$0.8	—	$24.48 M	—	387.81%	105.65%	$7.66 / $0.7	$0.39
3.	OceanPal Inc.	$10.08	—	$19.17 M	14.73%	-6.12%	-54.12%	$1,585 / $3.12	$207.39
4.	Heidmar Maritime Holdings Corp.	$0.81	—	$47.34 M	—	22.13%	-59.72%	$3.1 / $0.76	$0.18
5.	StealthGas Inc.	$9.27	5.68	$344.64 M	—	8.69%	9.21%	$10.52 / $4.94	$19.12
6.	ZIM Integrated Shipping Services Ltd.	$26.56	6.62	$3.17 B	19.19%	11.14%	11.94%	$29.97 / $12.33	$33.38
7.	Seanergy Maritime Holdings Corp	$14.73	14.78	$313.97 M	5.43%	12.96%	7.82%	$15.19 / $5.14	$13.48

Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Sales	109.92 M	79.92 M	80.94 M	71.27 M	99.2 M	—
Operating Profit	19.03 M	2.47 M	-3.61 M	-9.77 M	14.83 M	—
Net Profit	15.41 M	-1.05 M	-6.8 M	-11.92 M	12.68 M	—
EPS in Rs	0.36	-0.02	-0.16	-0.28	0.29	—

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	342.05 M	423.02 M	383.82 M	536.93 M
Operating Profit	8.12 M	77.18 M	35.87 M	167.24 M
Net Profit	-4.37 M	76.4 M	-12.87 M	158.58 M
EPS in Rs	-0.1	1.76	-0.3	3.66

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	1.14 B	1.06 B	1.14 B	1.17 B
Total Liabilities	240.29 M	128.37 M	227.26 M	205.56 M
Equity	896.48 M	926.74 M	913.26 M	967.43 M
Current Assets	109.06 M	97.99 M	157.27 M	125.43 M
Current Liabilities	45.67 M	40.66 M	35.29 M	36.54 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	31.89 M	126.85 M	91.78 M	189.32 M
Investing CF	-91.57 M	47.85 M	-91.62 M	-55.02 M
Financing CF	71.22 M	-177.55 M	-17.4 M	-190.74 M
Free CF	-60.55 M	70.17 M	-2.23 M	133.28 M
Capex	-92.44 M	-56.68 M	-94.01 M	-56.04 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2024	2023	2022	2021
Revenue Growth %	10.21%	-28.52%	—	—
Earnings Growth %	693.64%	-108.12%	—	—
Profit Margin %	18.06%	-3.35%	29.53%	—
Operating Margin %	18.24%	9.35%	31.15%	—
Gross Margin %	27.58%	17.76%	36.55%	—
EBITDA Margin %	37.8%	16.76%	42.85%	—

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2026-03-11	$0.5
2025-11-17	$0.15
2025-08-18	$0.15
2025-05-22	$0.15
2025-03-11	$0.3
2024-11-18	$0.4
2024-08-19	$0.34
2024-05-21	$0.42
2024-03-05	$0.41
2023-11-21	$0.15
2023-08-15	$0.15
2023-05-15	$0.15
2023-03-06	$0.5
2022-11-18	$0.78
2022-08-15	$0.5
2022-05-13	$0.79
2022-03-09	$0.67
2021-11-12	$0.15
2021-08-16	$0.1
2021-05-14	$0.05

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
American Century ETF Trust-Avantis U.S. Small Cap Value ETF	Mutual Fund	1.4 M	$33.75 M	0.03%	2026-01-31
iShares Trust-iShares Russell 2000 ETF	Mutual Fund	0.75 M	$18.15 M	0.02%	2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio	Mutual Fund	0.64 M	$15.58 M	0.01%	2026-01-31
World Funds Trust-Applied Finance Explorer Fund	Mutual Fund	0.41 M	$9.94 M	0.01%	2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	Mutual Fund	0.31 M	$7.43 M	0.01%	2026-01-31
iShares Trust-iShares Russell 2000 Value ETF	Mutual Fund	0.27 M	$6.5 M	0.01%	2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio	Mutual Fund	0.26 M	$6.35 M	0.01%	2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF	Mutual Fund	0.25 M	$5.97 M	0.01%	2026-01-31
Blackrock Inc.	Institutional	3.2 M	$77.41 M	0.07%	2025-12-31
Dimensional Fund Advisors LP	Institutional	2.46 M	$59.48 M	0.06%	2025-12-31
American Century Companies Inc	Institutional	1.61 M	$38.96 M	0.04%	2025-12-31
Townsend & Associates, Inc	Institutional	1.28 M	$30.86 M	0.03%	2025-12-31
Vanguard Group Inc	Institutional	1.01 M	$24.41 M	0.02%	2025-12-31
State Street Corporation	Institutional	1 M	$24.1 M	0.02%	2025-12-31
Focus Partners Wealth	Institutional	0.86 M	$20.87 M	0.02%	2025-12-31