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Upturn AI SWOT - About
Genco Shipping & Trading Ltd (GNK)
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Upturn Advisory Summary
04/01/2025: GNK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 24.51% | Avg. Invested days 51 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 578.51M USD | Price to earnings Ratio 7.73 | 1Y Target Price 19.61 |
Price to earnings Ratio 7.73 | 1Y Target Price 19.61 | ||
Volume (30-day avg) 838836 | Beta 0.98 | 52 Weeks Range 13.08 - 21.67 | Updated Date 04/2/2025 |
52 Weeks Range 13.08 - 21.67 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 8.77% | Basic EPS (TTM) 1.75 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 18.06% | Operating Margin (TTM) 14.95% |
Management Effectiveness
Return on Assets (TTM) 4.39% | Return on Equity (TTM) 8.3% |
Valuation
Trailing PE 7.73 | Forward PE 26.32 | Enterprise Value 630455003 | Price to Sales(TTM) 1.37 |
Enterprise Value 630455003 | Price to Sales(TTM) 1.37 | ||
Enterprise Value to Revenue 1.49 | Enterprise Value to EBITDA 3.94 | Shares Outstanding 42757900 | Shares Floating 41771898 |
Shares Outstanding 42757900 | Shares Floating 41771898 | ||
Percent Insiders 2.15 | Percent Institutions 67.26 |
Analyst Ratings
Rating 4.25 | Target Price 23.37 | Buy - | Strong Buy 5 |
Buy - | Strong Buy 5 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Genco Shipping & Trading Ltd
Company Overview
History and Background
Genco Shipping & Trading Limited, founded in 2004, is a leading drybulk shipowner and operator focused on the seaborne transportation of iron ore, coal, grain, steel products and other drybulk cargoes. The company has grown through vessel acquisitions and strategic initiatives.
Core Business Areas
- Drybulk Shipping: Owns and operates a fleet of drybulk vessels transporting various commodities worldwide.
Leadership and Structure
John C. Wobensmith serves as Chief Executive Officer. The company operates with a board of directors and a management team overseeing operations, finance, and commercial activities.
Top Products and Market Share
Key Offerings
- Drybulk Transportation Services: Provides drybulk shipping services for a wide range of commodities, including iron ore, coal, and grains. Market share fluctuates based on global trade volumes and fleet size. Competitors include Star Bulk Carriers Corp. and Eagle Bulk Shipping Inc.
Market Dynamics
Industry Overview
The drybulk shipping industry is highly cyclical, influenced by global trade, economic growth, and vessel supply. Demand is driven by infrastructure development and commodity consumption, primarily in Asia. Rates are highly volatile.
Positioning
Genco is a significant player in the drybulk shipping sector, owning a large fleet and focusing on efficient operations. It benefits from economies of scale and strong relationships with charterers.
Total Addressable Market (TAM)
The global dry bulk shipping market is estimated to be in the hundreds of billions of dollars. Genco is positioned to capture a portion of this TAM through its large fleet and established operations.
Upturn SWOT Analysis
Strengths
- Large and modern fleet
- Experienced management team
- Strong balance sheet
- Established relationships with charterers
- Focus on fuel efficiency
Weaknesses
- Vulnerability to cyclical downturns in the drybulk market
- Dependence on global trade patterns
- Exposure to fluctuating freight rates
- High operating costs
Opportunities
- Increased demand for drybulk commodities from developing economies
- Expansion of fleet through acquisitions
- Implementation of new technologies to improve efficiency
- Strategic alliances with key players in the industry
Threats
- Global economic recession
- Overcapacity in the drybulk shipping market
- Geopolitical instability
- Environmental regulations
- Fluctuations in fuel prices
Competitors and Market Share
Key Competitors
- SBLK
- SALT
- EGLE
- GRIN
Competitive Landscape
Genco competes with other drybulk shipping companies based on fleet size, operating efficiency, and customer relationships. Its advantages include a modern fleet and experienced management, while its disadvantages stem from cyclical market exposure.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Genco's growth has been driven by fleet expansion and strategic acquisitions. The company's revenue and profitability have been influenced by market cycles and global trade volumes.
Future Projections: Future growth is dependent on the state of the global economy, demand for drybulk commodities, and Genco's ability to manage its fleet efficiently and strategically.
Recent Initiatives: Recent initiatives include fleet optimization, cost reduction measures, and investments in fuel-efficient technologies.
Summary
Genco Shipping & Trading Ltd. is a significant drybulk shipping company with a modern fleet and experienced management. Its performance is highly dependent on the cyclical nature of the drybulk market and global trade patterns. While the company possesses strengths in its fleet and management, it faces threats from economic downturns and overcapacity. Successfully navigating market volatility and executing strategic initiatives will be crucial for future growth.
Similar Companies
GRIN
Grindrod Shipping Holdings Ltd
GRIN
Grindrod Shipping Holdings Ltd
SBLK
Star Bulk Carriers Corp
SBLK
Star Bulk Carriers Corp
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made after consulting with a qualified financial advisor. Market share data is approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Genco Shipping & Trading Ltd
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2005-07-22 | CEO, President, Secretary & Director Mr. John C. Wobensmith C.F.A. | ||
Sector Industrials | Industry Marine Shipping | Full time employees 1037 | Website https://www.gencoshipping.com |
Full time employees 1037 | Website https://www.gencoshipping.com | ||
Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. 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 entities. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.
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