GNK
Genco Shipping & Trading LtdNYSE
Industrials • Marine Shipping
Updated 1 day ago
Coverage ready
Factor tilt: Value-tilted Small Cap
$26.55-0.34%
Close Oct 13, 2026
- Market cap
- $1.16B
- 1 month
- -1.7%
- 3 months
- +5.5%
- 1 year
- +70.5%
- 52-week range
- $15.70$28.12
- Dividend, last 12 mo
- $1.80 · 6.78% yield
- Last ex-date
- Aug 17, 2026 · $0.80
- Next-quarter EPS estimate
- $0.89Quarter to Sep 30, 2026 · 4 analysts · revenue $110.37M
- Short interest
- 3.7% of float1.5M shares · settled Sep 30, 2026 · -0.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $440.69M
- Net income
- $40.32M
- Free cash flow
- -$155.57M
- Book value
- $888.57M
- Total debt
- $325.2M
- P/E
- 28.7×
- Price / sales
- 2.6×
- Price / book
- 1.3×
- FCF yield
- -13.4%
- Net margin
- +9.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
22 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 41 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
166 filers reported a long position in GNK for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $113.4M | 4.6M | +17.5% |
| DIMENSIONAL FUND ADVISORS LP | $62.4M | 2.5M | +3.2% |
| AMERICAN CENTURY COMPANIES INC | $44.2M | 1.8M | +4.3% |
| Townsend & Associates, Inc | $32M | 1.3M | -0.2% |
| TWO SIGMA INVESTMENTS, LP | $28.2M | 1.1M | -1.1% |
| STATE STREET CORP | $27.3M | 1.1M | +10.9% |
| GEODE CAPITAL MANAGEMENT, LLC | $25.5M | 1M | +20.4% |
| Focus Partners Wealth | $25.3M | 1M | +10.3% |
| MORGAN STANLEY | $16.1M | 651.3K | +6.4% |
| Qube Research & Technologies Ltd | $15.9M | 641.9K | +89.1% |
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