GNU1 Stock Chart & Stats
€22.50
€0.52(2.37%)
At close: 4:00 PM EDT
€22.50
€0.52(2.37%)
Day’s Range― - ―
52-Week Range€13.28 - €23.48
Previous CloseN/A
Volume0.00
Average Volume (3M)1.00
Market Cap
€987.52M
Enterprise Value€1.36K
Total Cash (Recent Filing)€73.59M
Total Debt (Recent Filing)€325.20M
Price to Earnings (P/E)28.4
Beta0.39
Next Earnings
Nov 11, 2026EPS Estimate
0.78Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.92
Shares Outstanding43,586,605
10 Day Avg. Volume5
30 Day Avg. Volume1
Financial Highlights & Ratios
PEG Ratio1.74
Price to Book (P/B)0.89
Price to Sales (P/S)2.34
P/FCF Ratio-13.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€27.56Price Target Upside22.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)2.17
Revenue Forecast (FY)€317.14M
Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet And LiquidityA low-leverage balance sheet with sizable cash and a large undrawn revolver provides durable financial flexibility. This supports dividend policy, opportunistic vessel purchases and weathering freight cycles without forcing distress sales or immediate equity raises, preserving long-term strategic optionality.
Modernized, Accretive Fleet RenewalTargeted investment in higher-spec Capes and Supramaxes raises TCE potential and lowers operating costs per voyage. Accretive, high-IRR renewals improve long-run earnings power, support premium time-charter rates and reduce exposure to older-vessel inefficiencies over the medium term.
Low Breakeven And Favorable Operating LeverageA low per-vessel breakeven and high operating leverage mean incremental rate improvements convert rapidly to EBITDA and cash. Structurally, this amplifies returns in recovering markets and gives management room to sustain dividends or reinvest when freight conditions remain above breakeven for multiple quarters.
Bears Say
Inconsistent Free Cash Flow ConversionRepeated negative FCF in recent periods signals that reported earnings do not reliably convert to distributable cash. Over the next 2–6 months this raises risk that dividends, debt paydown or capex funding require revolver draws or asset sales if spot rates soften, reducing capital allocation flexibility.
High Profitability Cyclicality And Thin Operating MarginsSharp swings in margins and unreliable operating profitability reflect sector cyclicality and expose equity returns to freight volatility. Thin reported EBIT margins even amid improving TCE suggest limited structural operating buffer, making earnings fragile if rates normalize or costs rise.
Dividends Sensitive To Freight Market StrengthA dividend policy reliant on elevated spot TCEs is inherently exposed to freight downturns. If market rates retreat, management may need to curtail payouts or redirect cash to capex/deleveraging, creating structural payout uncertainty and complicating shareholder return visibility over the medium term.
Genco Shipping News
GNU1 FAQ
What was Genco Shipping’s price range in the past 12 months?
Genco Shipping lowest stock price was €13.28 and its highest was €23.48 in the past 12 months.
What is Genco Shipping’s market cap?
Genco Shipping’s market cap is €987.52M.
When is Genco Shipping’s upcoming earnings report date?
Genco Shipping’s upcoming earnings report date is Nov 11, 2026 which is in 70 days.
How were Genco Shipping’s earnings last quarter?
Genco Shipping released its earnings results on Aug 05, 2026. The company reported €0.561 earnings per share for the quarter, beating the consensus estimate of €0.522 by €0.04.
Is Genco Shipping overvalued?
According to Wall Street analysts Genco Shipping’s price is currently Undervalued.
Does Genco Shipping pay dividends?
Genco Shipping does not currently pay dividends.
What is Genco Shipping’s EPS estimate?
Genco Shipping’s EPS estimate is 0.78.
How many shares outstanding does Genco Shipping have?
Genco Shipping has 43,586,605 shares outstanding.
What happened to Genco Shipping’s price movement after its last earnings report?
Genco Shipping reported an EPS of €0.561 in its last earnings report, beating expectations of €0.522. Following the earnings report the stock price went down -0.625%.
Which hedge fund is a major shareholder of Genco Shipping?
Currently, no hedge funds are holding shares in DE:GNU1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Genco Shipping Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
€27.56 (22.50% Upside)
€27.56 (22.50% Upside)
Blogger Sentiment
Bullish
DE:GNU1 Sentiment 75%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth €42.7M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
66.86%
12-Months-Change
Fundamentals
Return on Equity
6.80%
Trailing 12-Months
Asset Growth
21.25%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Genco Shipping
Genco Shipping & Trading Limited, along with its associated companies, is a global participant in the maritime transport industry, focusing on the delivery of dry bulk commodities across the world's oceans. The firm owns and operates a fleet of dry bulk carrier vessels, which are utilized to convey various materials, including iron ore, coal, grains, steel products, and other loose bulk cargoes. These ships are predominantly leased to a range of clients such as major commodities traders, industrial producers, and state-owned organizations. As of December 31, 2021, Genco's fleet was composed of 44 dry bulk carriers, specifically featuring 17 Capesize, 15 Ultramax, and 12 Supramax vessels, collectively capable of transporting approximately 4,636,000 deadweight tons. Established in 2004, Genco Shipping & Trading Limited maintains its principal office in New York, New York.
GNU1 Company Deck
GNU1 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial momentum driven by materially higher TCE rates, substantial year-over-year EBITDA improvement, accretive fleet renewal and a reinforced capital allocation policy that produced a record Q2 dividend and optimistic dividend guidance for Q3/Q4. Liquidity and leverage remain manageable, though near-term funding for the Genco Volunteer required a $50M revolver draw and $58.5M remaining CapEx. Key risks noted include one-time proxy/tender-related expenses, an active acquisition proposal from Diana Shipping that could introduce strategic uncertainty and dilution concerns, Panama Canal transit risks tied to a likely El Niño, and the exposure of future dividends to continued strong freight markets and firmer secondhand values.View all DE:GNU1 earnings summariesGNU1 Stock 12 Month Forecast
Average Price Target
€27.56
▲(22.50% Upside)
Technical Analysis
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