Genco Shipping & Trading Ltd.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: MHY2685T1313
USD
19.09
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

457.28 k

Shareholding (Mar 2025)

FII

5.91%

Held by 79 FIIs

DII

61.96%

Held by 37 DIIs

Promoter

0.00%

How big is Genco Shipping & Trading Ltd.?

22-Jun-2025

As of Jun 18, Genco Shipping & Trading Ltd. has a market capitalization of 589.40 million, with net sales of 376.85 million and a net profit of 45.59 million reported over the latest four quarters. The company has shareholder's funds of 926.74 million and total assets of 1,056.60 million as of Dec 24.

Market Cap: As of Jun 18, Genco Shipping & Trading Ltd. has a market capitalization of 589.40 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Genco Shipping & Trading Ltd. reported net sales of 376.85 million and a net profit of 45.59 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 926.74 million and total assets of 1,056.60 million.

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What does Genco Shipping & Trading Ltd. do?

22-Jun-2025

Genco Shipping & Trading Ltd. specializes in the ocean transportation of drybulk cargoes, operating a fleet of drybulk carriers. As of March 2025, it reported net sales of $71 million and a net loss of $12 million, with a market cap of $589.40 million.

Overview: <BR>Genco Shipping & Trading Ltd. is engaged in the ocean transportation of drybulk cargoes, including iron ore, coal, grain, and steel products, through the ownership and operation of drybulk carrier vessels, operating within the Transport Services industry and classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 71 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -12 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 589.40 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 11.00 <BR>Dividend Yield: 8.60% <BR>Debt Equity: 0.06 <BR>Return on Equity: 5.79% <BR>Price to Book: 0.65<BR><BR>Contact Details: <BR>Address: 299 Park Ave Fl 12, NEW YORK NY : 10171-0002 <BR>Tel: 1 646 4438550 <BR>Website: https://www.gencoshipping.com/

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Who are in the management team of Genco Shipping & Trading Ltd.?

22-Jun-2025

As of March 2022, the management team of Genco Shipping & Trading Ltd. includes Interim Executive Chairman Mr. Arthur Regan, Directors Mr. Kevin Mahony and Mr. Bao Truong, and Independent Directors Mr. James Dolphin, Ms. Kathleen Haines, and Mr. Basil Mavroleon. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Genco Shipping & Trading Ltd. includes the following individuals:<BR><BR>- Mr. Arthur Regan, Interim Executive Chairman of the Board<BR>- Mr. Kevin Mahony, Director<BR>- Mr. Bao Truong, Director<BR>- Mr. James Dolphin, Independent Director<BR>- Ms. Kathleen Haines, Independent Director<BR>- Mr. Basil Mavroleon, Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

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Is Genco Shipping & Trading Ltd. overvalued or undervalued?

20-Sep-2025

As of August 7, 2024, Genco Shipping & Trading Ltd. is considered undervalued with a P/E ratio of 11, a Price to Book Value of 0.64, and an EV to EBITDA of 5.38, alongside an attractive dividend yield of 8.75%, despite underperforming the S&P 500 over the past year.

As of 7 August 2024, Genco Shipping & Trading Ltd. has moved from an expensive to a very attractive valuation grade, indicating a significant improvement in its perceived value. The company appears undervalued based on its key ratios, including a P/E ratio of 11, a Price to Book Value of 0.64, and an EV to EBITDA of 5.38. In comparison, Nordic American Tankers Ltd. has a P/E ratio of 51.46, highlighting Genco's relative attractiveness in the market.<BR><BR>Additionally, Genco's dividend yield of 8.75% and ROE of 5.79% further support its appeal to investors seeking income and returns. Over the past year, Genco's stock has returned 6.15%, while the S&P 500 has returned 17.14%, suggesting that while Genco has underperformed against the broader market, its valuation metrics indicate potential for growth.

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Is Genco Shipping & Trading Ltd. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Genco Shipping & Trading Ltd. shows a mildly bullish trend supported by daily moving averages, though mixed signals from the MACD and KST indicate caution.

As of 24 October 2025, the technical trend for Genco Shipping & Trading Ltd. has changed from sideways to mildly bullish. The daily moving averages indicate a mildly bullish stance, while the weekly and monthly Dow Theory also support this mildly bullish outlook. However, the MACD shows a mixed picture with a mildly bearish signal on the weekly and a mildly bullish signal on the monthly. The Bollinger Bands are sideways on the weekly and bearish on the monthly, and the KST is mildly bearish on both time frames. Overall, the indicators suggest a mildly bullish sentiment, but with some caution due to mixed signals in the MACD and KST. No multi-period return data is available for comparison with the S&P 500.

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Dashboard
1

With a fall in Operating Profit of -50.48%, the company declared Very Negative results in Jun 25

  • The company has declared negative results for the last 2 consecutive quarters
  • The company has declared negative results in Dec 24 after 2 consecutive negative quarters
  • OPERATING CASH FLOW(Y) Lowest at USD 73.86 MM
  • PRE-TAX PROFIT(Q) At USD -6.16 MM has Fallen at -147.12%
  • NET PROFIT(Q) At USD -6.15 MM has Fallen at -146.98%
2

Risky -

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Transport Services

stock-summary
Market cap

USD 776 Million (Micro Cap)

stock-summary
P/E

11.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

5.50%

stock-summary
Debt Equity

0.06

stock-summary
Return on Equity

1.89%

stock-summary
Price to Book

0.87

Revenue and Profits:
Net Sales:
81 Million
(Quarterly Results - Jun 2025)
Net Profit:
-7 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
9.65%
0%
9.65%
6 Months
42.89%
0%
42.89%
1 Year
22.61%
0%
22.61%
2 Years
21.98%
0%
21.98%
3 Years
29.95%
0%
29.95%
4 Years
26.76%
0%
26.76%
5 Years
140.73%
0%
140.73%

Genco Shipping & Trading Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-1.85%
EBIT Growth (5y)
84.76%
EBIT to Interest (avg)
8.57
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.40
Tax Ratio
0
Dividend Payout Ratio
89.70%
Pledged Shares
0
Institutional Holding
84.45%
ROCE (avg)
9.03%
ROE (avg)
9.57%
Valuation key factors
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.64
EV to EBIT
13.44
EV to EBITDA
5.38
EV to Capital Employed
0.66
EV to Sales
1.68
PEG Ratio
1.02
Dividend Yield
8.75%
ROCE (Latest)
4.92%
ROE (Latest)
5.79%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 54 Schemes (32.1%)

Foreign Institutions

Held by 79 Foreign Institutions (5.91%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 13.46% vs -28.12% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 43.33% vs -196.00% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "80.90",
          "val2": "71.30",
          "chgp": "13.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "14.60",
          "val2": "7.90",
          "chgp": "84.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.60",
          "val2": "2.50",
          "chgp": "4.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.70",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-6.80",
          "val2": "-12.00",
          "chgp": "43.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-48.40%",
          "val2": "-141.40%",
          "chgp": "9.30%",
          "chgp_class": "positive"
        }
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    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 10.21% vs -28.52% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 716.94% vs -107.78% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "423.00",
          "val2": "383.80",
          "chgp": "10.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "151.80",
          "val2": "102.60",
          "chgp": "47.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "13.30",
          "val2": "1.80",
          "chgp": "638.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-6.60",
          "val2": "-48.70",
          "chgp": "86.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "76.50",
          "val2": "-12.40",
          "chgp": "716.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "193.10%",
          "val2": "90.30%",
          "chgp": "10.28%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
80.90
71.30
13.46%
Operating Profit (PBDIT) excl Other Income
14.60
7.90
84.81%
Interest
2.60
2.50
4.00%
Exceptional Items
-0.70
0.00
Consolidate Net Profit
-6.80
-12.00
43.33%
Operating Profit Margin (Excl OI)
-48.40%
-141.40%
9.30%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 13.46% vs -28.12% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 43.33% vs -196.00% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
423.00
383.80
10.21%
Operating Profit (PBDIT) excl Other Income
151.80
102.60
47.95%
Interest
13.30
1.80
638.89%
Exceptional Items
-6.60
-48.70
86.45%
Consolidate Net Profit
76.50
-12.40
716.94%
Operating Profit Margin (Excl OI)
193.10%
90.30%
10.28%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 10.21% vs -28.52% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 716.94% vs -107.78% in Dec 2023

stock-summaryCompany CV
About Genco Shipping & Trading Ltd. stock-summary
stock-summary
Genco Shipping & Trading Ltd.
Transport Services
Genco Shipping & Trading Limited transports iron ore, coal, grain, steel products and other drybulk cargoes along shipping routes through the ownership and operation of drybulk carrier vessels. The Company is engaged in the ocean transportation of drybulk cargoes around the world through the ownership and operation of drybulk carrier vessels. As of December 31, 2016, its fleet consisted of 61 drybulk carriers, including 13 Capesize, six Panamax, four Ultramax, 21 Supramax, two Handymax and 15 Handysize drybulk carriers, with an aggregate carrying capacity of approximately 4,735,000 deadweight tons (dwt). Of the vessels in its fleet, 15 are on spot market-related time charters, and 27 are on fixed-rate time charter contracts. As of December 31, 2016, additionally, 19 of the vessels in its fleet were operating in vessel pools. Its vessels include Genco Augustus, Genco Claudius, Genco Commodus, Genco London, Baltic Lion, Genco Beauty, Genco Raptor, Genco Thunder and Genco Vigour.
Company Coordinates stock-summary
Company Details
299 Park Ave Fl 12 , NEW YORK NY : 10171-0002
Registrar Details