GENCO SHIPPING & TRADING (GNK) Stock: Buy, Sell, or Hold?
GNK - GENCO SHIPPING & TRADING LTD
$26.83
0.08 (0.30%)
â˛
5d:
-1.69%
30d:
+6.22%
90d:
+13.25%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: GNK is fairly priced but lacks strong directional signals. At 1.5% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: GNK is fairly priced but lacks strong directional signals. At 1.5% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.72
Based on -8.9% avg growth
INTRINSIC VALUE TODAY
$9.76
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GNK is currently trading at $26.83, which is considered slightly high relative to its 30-day fair value range of $25.40 to $26.82. The stock's valuation (Forward PE: 14.8) is in line with its historical norms (14.1). At these levels, the market is pricing in 1.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, GNK is in a strong uptrend. Immediate support is located at $25.42, while resistance sits at $27.82.
Market Sentiment: GNK scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GNK is in a strong uptrend. Immediate support is located at $25.42, while resistance sits at $27.82.
Market Sentiment: GNK scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$25.40 -
$26.82
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
39.0%
All Signals
- BEARISH: Weak technical setup (38/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($29.50)
- NEUTRAL: Market pricing in 1.5% annual earnings growth - fairly valued
- WARNING: Composite score 52/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$25.40 -
$26.82
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$25.42
Resistance Level
$27.82
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.76
Wall Street Target
$29.50
(+10.0%)
Revenue Growth (YoY)
68.5%
Earnings Growth (YoY)
21.7%
Profit Margin
9.2%
Valuation Premium vs History
+1.5% premium
PE vs Historical
14.8 vs 14.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.5%
(market-implied from PE analysis)
1-Year Target
$27.23
(+2%)
2-Year Target
$27.64
(+3%)
3-Year Target
$28.06
(+5%)
3-Yr Target (if PE normalizes)
(PE: 15â14)
PE COMPRESSION
$26.79
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: -21.7%)
$26.72
(+0%)
Base:
(SPY PE: 14.8, Growth: -21.7%)
$19.56
(-27%)
Bear:
(PE: 12.5, Growth: -21.7%)
$16.63
(-38%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (29x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 29.40 | Current EPS (TTM): $0.91
Bull Case
$58.76
(+119%)
Analyst growth 99.7%, PE expands to 32.3
Base Case
$53.42
(+99%)
Market implied 99.7%, PE stable at 29.4
Bear Case
$18.19
(-32%)
Severe decline -20.0%, PE contracts to 25.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 13, 2026 8:23 PM ET
Data refreshes hourly during market hours. Next update: 9:23 PM
Data refreshes hourly during market hours. Next update: 9:23 PM
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Technical Signals Check
Is GNK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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