GNK — Genco Shipping & Trading Ltd

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates GNK Bullish with a Setup Score of 47, net conviction 36, actionability 62. How the Setup Score works →

Total Setup Score47
Directional BiasBullish
Net Conviction36
Actionability62 (in range)

Key signals behind this score

About Genco Shipping & Trading Ltd

Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. It operates through two segments: major bulk and minor bulk fleet. The company owns and operates dry bulk vessels to transports iron ore, grains, coal, steel products, and other drybulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entitie… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$25.51
Market Cap$1.06B
Float36.3M
Shares Outstanding43.6M
P/E (Forward)10.08
P/E (TTM)62.33
Price/Sales (TTM)2.75
vs. Analyst Target+14.7% to analyst PT
Profit Margin4.38%
Operating Margin (TTM)13.62%
Revenue (TTM)$385M
Earnings Growth (YoY)21.70%
Dividend Rate1.1%
Analyst Target Price$29.25 (8 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $356M -$226M $35.7M -$137M
2021 $547M $182M $226M $255M
2022 $537M $159M $196M $230M
2023 $384M -$12.9M $68.2M $64.3M
2024 $423M $76.4M $117M $160M
2025 $342M -$4.4M $46.0M $85.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $80.9M -$6.8M
Sep 2025 $79.9M -$1.1M
Dec 2025 $110M $15.4M
Mar 2026 $114M $9.3M

Ownership & Float

Insider Ownership25.9%
Institutional Ownership54.5%
Short Float3.2%
% of All Funds Holding1.86%
Number of Funds Holding153

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$24.40Near-term / short-term trend
Weekly40-Week SMA$21.23Medium-term trend
Weekly80-Week SMA$17.98Cyclical trend (business cycle)
Weekly200-Week SMA$17.12Secular trend (multi-year)
Monthly10-Month SMA$22.05Near-term monthly trend
Monthly20-Month SMA$18.32Medium-term monthly trend
Monthly40-Month SMA$17.68Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$13.10 support 1.27x 11 months ago

Historical Earnings Reactions (48 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.11% 0.00% 47.92% 7.87% -8.26%
1 Day 0.08% 0.32% 52.08% 10.44% -10.74%
1 Week -1.58% -1.63% 45.83% 18.15% -25.53%
2 Weeks -2.37% -2.14% 35.42% 27.87% -37.23%
1 Month -0.73% -2.18% 38.30% 36.27% -37.77%

Next earnings: August 5, 2026 (25 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.6%50.0%12
Feb7.0%66.7%12
Mar-3.9%25.0%12
Apr10.4%50.0%12
May-7.3%50.0%12
Jun3.4%58.3%12
Jul3.5%63.6%11
Aug-3.4%33.3%12
Sep-3.6%50.0%12
Oct-5.9%33.3%12
Nov1.8%58.3%12
Dec-2.0%41.7%12

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.10% 42.2% 564
Tuesday -0.21% 44.4% 620
Wednesday -0.06% 46.0% 618
Thursday 0.17% 46.8% 605
Friday 0.24% 47.8% 603

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 54.5%

Insider Transactions — Smart Summary

Total insider ownership: 25.9%

12-Month Insider Activity Summary

Total Filings13
Net Value-$4.8M
Net Shares Change-15,699
% of Float-0.0%
C-Suite Filings11
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
DIANA SHIPPING INC. -$3.7M 2 2 sell
WOBENSMITH JOHN C Chairman, CEO, and President -$1.8M 2 2 sell
Christensen Jesper Chief Commercial Officer -$881,554.177 3 1 sell
Allen Peter George Chief Financial Officer -$438,440.823 2 N/A
Adamo Joseph Chief Accounting Officer -$150,067.8 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-18 – 2026-02-23 8 4 -$2.7M 8 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-18 DIANA SHIPPING INC. -$2.7M Transaction at $24.69, now +3.3%
2026-05-19 DIANA SHIPPING INC. -$978,800 Transaction at $24.47, now +4.3%
2025-09-10 Christensen Jesper Chief Commercial Officer -$252,816.977 Transaction at $12.98, now +96.6%
2025-09-10 WOBENSMITH JOHN C Chairman, CEO, and President -$1.1M Transaction at $12.55, now +103.2%
2025-09-15 WOBENSMITH JOHN C Chairman, CEO, and President -$712,760.1 Transaction at $18.28, now +39.6%
2026-02-23 Christensen Jesper Chief Commercial Officer -$436,527 Transaction at $23.66, now +7.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Genco Shipping & Trading Ltd (GNK) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GNK on Trend Edge →