As on Thursday, Genco Shipping & Trading Limited (NYSE: GNK) started slowly as it slid -3.48% to $13.04, before settling in for the price of $13.51 at the close. Taking a more long-term approach, GNK posted a 52-week range of $11.20-$22.68.
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The Industrials sector firm’s twelve-monthly sales growth has been 5.00% for the last half of the decade. Nevertheless, stock’s Earnings Per Share (EPS) this year is -79.28%. This publicly-traded company’s shares outstanding now amounts to $42.96 million, simultaneously with a float of $38.82 million. The organization now has a market capitalization sitting at $560.19 million. At the time of writing, stock’s 50-day Moving Average stood at $13.25, while the 200-day Moving Average is $15.31.
Genco Shipping & Trading Limited (GNK) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Marine Shipping industry. Genco Shipping & Trading Limited’s current insider ownership accounts for 9.63%, in contrast to 65.38% institutional ownership. According to the most recent insider trade that took place on Mar 04 ’25, this organization’s CEO, President, and Secretary sold 9,533 shares at the rate of 14.12, making the entire transaction reach 134,606 in total value, affecting insider ownership by 505,831. Preceding that transaction, on Feb 24 ’25, Company’s Chief Commercial Officer sold 13,602 for 13.96, making the whole transaction’s value amount to 189,855. This particular insider is now the holder of 57,322 in total.
Genco Shipping & Trading Limited (GNK) Earnings and Revenue Records
Genco Shipping & Trading Limited’s EPS decrease for this current 12-month fiscal period is -79.28% and is forecasted to reach 1.30 in the upcoming year.
Genco Shipping & Trading Limited (NYSE: GNK) Trading Performance Indicators
Let’s observe the current performance indicators for Genco Shipping & Trading Limited (GNK). It’s Quick Ratio in the last reported quarter now stands at 1.28. The Stock has managed to achieve an average true range (ATR) of 0.43. Alongside those numbers, its PE Ratio stands at $12.50, and its Beta score is 1.21. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.49. Similarly, its price to free cash flow for trailing twelve months is now 14.55.
In the same vein, GNK’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.04, a figure that is expected to reach -0.09 in the next quarter, and analysts are predicting that it will be 1.30 at the market close of one year from today.
Technical Analysis of Genco Shipping & Trading Limited (GNK)
Through scrutinizing the latest numbers posted by the [Genco Shipping & Trading Limited, GNK], it can be observed that its last 5-days Average volume of 0.58 million was lower the volume of 0.66 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 33.86% While, its Average True Range was 0.41.
Raw Stochastic average of Genco Shipping & Trading Limited (GNK) in the period of the previous 100 days is set at 48.55%, which indicates a major rise in contrast to 0.00% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 31.73% that was lower than 42.03% volatility it exhibited in the past 100-days period.
