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8
GNK Quote, Financials, Valuation and Earnings
Last price:
$13.93
Seasonality move
:
6.25%
Day range:
$14.14 - $14.48
52-week range:
$13.51 - $23.43
Dividend yield:
10.99%
P/E ratio:
9.10x
P/S ratio:
1.41x
P/B ratio:
0.66x
Volume:
422.4K
Avg. volume:
428.1K
1-year change:
-16.43%
Market cap:
$611M
Revenue:
$383.8M
EPS (TTM):
$1.57
Price Performance History
Performance vs. Valuation Benchmarks
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Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
GNK
Genco Shipping & Trading
|
$71.9M | $0.44 | -38.97% | 282.85% | $21.93 |
|
KEX
Kirby
|
$803.7M | $1.29 | 0.56% | 24.84% | $137.17 |
|
MATX
Matson
|
$851.5M | $3.19 | 7.94% | 82.87% | $150.50 |
|
PANL
Pangaea Logistics Solutions
|
$142.6M | $0.16 | 8.14% | 444.43% | $9.82 |
|
RLGT
Radiant Logistics
|
$220.6M | $0.10 | 9.71% | 400% | -- |
|
SMHI
Seacor Marine Holdings
|
$65.6M | -$0.67 | -10.26% | -100% | $13.00 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
GNK
Genco Shipping & Trading
|
$14.29 | $21.93 | $611M | 9.10x | $0.40 | 10.99% | 1.41x |
|
KEX
Kirby
|
$112.81 | $137.17 | $6.5B | 21.65x | $0.00 | 0% | 2.03x |
|
MATX
Matson
|
$138.49 | $150.50 | $4.6B | 11.52x | $0.34 | 0.95% | 1.44x |
|
PANL
Pangaea Logistics Solutions
|
$5.56 | $9.82 | $260.8M | 11.83x | $0.10 | 7.19% | 0.49x |
|
RLGT
Radiant Logistics
|
$7.06 | -- | $331.2M | 41.53x | $0.00 | 0% | 0.43x |
|
SMHI
Seacor Marine Holdings
|
$6.89 | $13.00 | $190.5M | -- | $0.00 | 0% | 0.69x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
GNK
Genco Shipping & Trading
|
7.16% | 1.575 | 8.58% | 1.63x |
|
KEX
Kirby
|
22.86% | 1.201 | 13.87% | 0.94x |
|
MATX
Matson
|
13.53% | 1.068 | 8.44% | 1.04x |
|
PANL
Pangaea Logistics Solutions
|
28.65% | -0.374 | 34.99% | 1.54x |
|
RLGT
Radiant Logistics
|
0.09% | 1.364 | 0.07% | 1.32x |
|
SMHI
Seacor Marine Holdings
|
48.1% | 2.289 | 112.67% | 1.50x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
GNK
Genco Shipping & Trading
|
$28.4M | $20.5M | 6.53% | 7.46% | 24.71% | $32.1M |
|
KEX
Kirby
|
$218.4M | $125.3M | 7.55% | 9.47% | 15.63% | $130.1M |
|
MATX
Matson
|
$307.7M | $235.4M | 14.45% | 16.95% | 26.47% | $188.3M |
|
PANL
Pangaea Logistics Solutions
|
$21M | $15M | 4.49% | 5.74% | 7.03% | -$20.1M |
|
RLGT
Radiant Logistics
|
$33.1M | $4M | 4.03% | 4.05% | 2.36% | -$1.9M |
|
SMHI
Seacor Marine Holdings
|
$2.7M | -$8.3M | -6.98% | -13.18% | -11.24% | $416K |
Genco Shipping & Trading vs. Competitors
-
Which has Higher Returns GNK or KEX?
Kirby has a net margin of 21.6% compared to Genco Shipping & Trading's net margin of 10.83%. Genco Shipping & Trading's return on equity of 7.46% beat Kirby's return on equity of 9.47%.
Company Gross Margin Earnings Per Share Invested Capital GNKGenco Shipping & Trading28.56% $0.49 $1B KEXKirby26.28% $1.55 $4.3B -
What do Analysts Say About GNK or KEX?
Genco Shipping & Trading has a consensus price target of $21.93, signalling upside risk potential of 53.49%. On the other hand Kirby has an analysts' consensus of $137.17 which suggests that it could grow by 21.59%. Given that Genco Shipping & Trading has higher upside potential than Kirby, analysts believe Genco Shipping & Trading is more attractive than Kirby.
Company Buy Ratings Hold Ratings Sell Ratings GNKGenco Shipping & Trading4 3 0 KEXKirby6 0 0 -
Is GNK or KEX More Risky?
Genco Shipping & Trading has a beta of 0.990, which suggesting that the stock is 1.022% less volatile than S&P 500. In comparison Kirby has a beta of 1.208, suggesting its more volatile than the S&P 500 by 20.812%.
-
Which is a Better Dividend Stock GNK or KEX?
Genco Shipping & Trading has a quarterly dividend of $0.40 per share corresponding to a yield of 10.99%. Kirby offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Genco Shipping & Trading pays -317.87% of its earnings as a dividend. Kirby pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios GNK or KEX?
Genco Shipping & Trading quarterly revenues are $99.3M, which are smaller than Kirby quarterly revenues of $831.1M. Genco Shipping & Trading's net income of $21.5M is lower than Kirby's net income of $90M. Notably, Genco Shipping & Trading's price-to-earnings ratio is 9.10x while Kirby's PE ratio is 21.65x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Genco Shipping & Trading is 1.41x versus 2.03x for Kirby. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income GNKGenco Shipping & Trading1.41x 9.10x $99.3M $21.5M KEXKirby2.03x 21.65x $831.1M $90M
-
Which has Higher Returns GNK or MATX?
Matson has a net margin of 21.6% compared to Genco Shipping & Trading's net margin of 20.7%. Genco Shipping & Trading's return on equity of 7.46% beat Matson's return on equity of 16.95%.
Company Gross Margin Earnings Per Share Invested Capital GNKGenco Shipping & Trading28.56% $0.49 $1B MATXMatson31.99% $5.89 $3B -
What do Analysts Say About GNK or MATX?
Genco Shipping & Trading has a consensus price target of $21.93, signalling upside risk potential of 53.49%. On the other hand Matson has an analysts' consensus of $150.50 which suggests that it could fall by -19.61%. Given that Genco Shipping & Trading has higher upside potential than Matson, analysts believe Genco Shipping & Trading is more attractive than Matson.
Company Buy Ratings Hold Ratings Sell Ratings GNKGenco Shipping & Trading4 3 0 MATXMatson2 1 0 -
Is GNK or MATX More Risky?
Genco Shipping & Trading has a beta of 0.990, which suggesting that the stock is 1.022% less volatile than S&P 500. In comparison Matson has a beta of 1.066, suggesting its more volatile than the S&P 500 by 6.595%.
-
Which is a Better Dividend Stock GNK or MATX?
Genco Shipping & Trading has a quarterly dividend of $0.40 per share corresponding to a yield of 10.99%. Matson offers a yield of 0.95% to investors and pays a quarterly dividend of $0.34 per share. Genco Shipping & Trading pays -317.87% of its earnings as a dividend. Matson pays out 15.15% of its earnings as a dividend. Matson's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios GNK or MATX?
Genco Shipping & Trading quarterly revenues are $99.3M, which are smaller than Matson quarterly revenues of $962M. Genco Shipping & Trading's net income of $21.5M is lower than Matson's net income of $199.1M. Notably, Genco Shipping & Trading's price-to-earnings ratio is 9.10x while Matson's PE ratio is 11.52x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Genco Shipping & Trading is 1.41x versus 1.44x for Matson. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income GNKGenco Shipping & Trading1.41x 9.10x $99.3M $21.5M MATXMatson1.44x 11.52x $962M $199.1M
-
Which has Higher Returns GNK or PANL?
Pangaea Logistics Solutions has a net margin of 21.6% compared to Genco Shipping & Trading's net margin of 3.34%. Genco Shipping & Trading's return on equity of 7.46% beat Pangaea Logistics Solutions's return on equity of 5.74%.
Company Gross Margin Earnings Per Share Invested Capital GNKGenco Shipping & Trading28.56% $0.49 $1B PANLPangaea Logistics Solutions13.74% $0.11 $512.4M -
What do Analysts Say About GNK or PANL?
Genco Shipping & Trading has a consensus price target of $21.93, signalling upside risk potential of 53.49%. On the other hand Pangaea Logistics Solutions has an analysts' consensus of $9.82 which suggests that it could grow by 76.56%. Given that Pangaea Logistics Solutions has higher upside potential than Genco Shipping & Trading, analysts believe Pangaea Logistics Solutions is more attractive than Genco Shipping & Trading.
Company Buy Ratings Hold Ratings Sell Ratings GNKGenco Shipping & Trading4 3 0 PANLPangaea Logistics Solutions3 0 0 -
Is GNK or PANL More Risky?
Genco Shipping & Trading has a beta of 0.990, which suggesting that the stock is 1.022% less volatile than S&P 500. In comparison Pangaea Logistics Solutions has a beta of 0.845, suggesting its less volatile than the S&P 500 by 15.528%.
-
Which is a Better Dividend Stock GNK or PANL?
Genco Shipping & Trading has a quarterly dividend of $0.40 per share corresponding to a yield of 10.99%. Pangaea Logistics Solutions offers a yield of 7.19% to investors and pays a quarterly dividend of $0.10 per share. Genco Shipping & Trading pays -317.87% of its earnings as a dividend. Pangaea Logistics Solutions pays out 68.78% of its earnings as a dividend. Pangaea Logistics Solutions's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios GNK or PANL?
Genco Shipping & Trading quarterly revenues are $99.3M, which are smaller than Pangaea Logistics Solutions quarterly revenues of $153.1M. Genco Shipping & Trading's net income of $21.5M is higher than Pangaea Logistics Solutions's net income of $5.1M. Notably, Genco Shipping & Trading's price-to-earnings ratio is 9.10x while Pangaea Logistics Solutions's PE ratio is 11.83x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Genco Shipping & Trading is 1.41x versus 0.49x for Pangaea Logistics Solutions. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income GNKGenco Shipping & Trading1.41x 9.10x $99.3M $21.5M PANLPangaea Logistics Solutions0.49x 11.83x $153.1M $5.1M
-
Which has Higher Returns GNK or RLGT?
Radiant Logistics has a net margin of 21.6% compared to Genco Shipping & Trading's net margin of 1.66%. Genco Shipping & Trading's return on equity of 7.46% beat Radiant Logistics's return on equity of 4.05%.
Company Gross Margin Earnings Per Share Invested Capital GNKGenco Shipping & Trading28.56% $0.49 $1B RLGTRadiant Logistics16.27% $0.07 $212.7M -
What do Analysts Say About GNK or RLGT?
Genco Shipping & Trading has a consensus price target of $21.93, signalling upside risk potential of 53.49%. On the other hand Radiant Logistics has an analysts' consensus of -- which suggests that it could grow by 32.2%. Given that Genco Shipping & Trading has higher upside potential than Radiant Logistics, analysts believe Genco Shipping & Trading is more attractive than Radiant Logistics.
Company Buy Ratings Hold Ratings Sell Ratings GNKGenco Shipping & Trading4 3 0 RLGTRadiant Logistics0 0 0 -
Is GNK or RLGT More Risky?
Genco Shipping & Trading has a beta of 0.990, which suggesting that the stock is 1.022% less volatile than S&P 500. In comparison Radiant Logistics has a beta of 0.879, suggesting its less volatile than the S&P 500 by 12.108%.
-
Which is a Better Dividend Stock GNK or RLGT?
Genco Shipping & Trading has a quarterly dividend of $0.40 per share corresponding to a yield of 10.99%. Radiant Logistics offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Genco Shipping & Trading pays -317.87% of its earnings as a dividend. Radiant Logistics pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios GNK or RLGT?
Genco Shipping & Trading quarterly revenues are $99.3M, which are smaller than Radiant Logistics quarterly revenues of $203.6M. Genco Shipping & Trading's net income of $21.5M is higher than Radiant Logistics's net income of $3.4M. Notably, Genco Shipping & Trading's price-to-earnings ratio is 9.10x while Radiant Logistics's PE ratio is 41.53x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Genco Shipping & Trading is 1.41x versus 0.43x for Radiant Logistics. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income GNKGenco Shipping & Trading1.41x 9.10x $99.3M $21.5M RLGTRadiant Logistics0.43x 41.53x $203.6M $3.4M
-
Which has Higher Returns GNK or SMHI?
Seacor Marine Holdings has a net margin of 21.6% compared to Genco Shipping & Trading's net margin of -23.72%. Genco Shipping & Trading's return on equity of 7.46% beat Seacor Marine Holdings's return on equity of -13.18%.
Company Gross Margin Earnings Per Share Invested Capital GNKGenco Shipping & Trading28.56% $0.49 $1B SMHISeacor Marine Holdings3.94% -$0.59 $625.9M -
What do Analysts Say About GNK or SMHI?
Genco Shipping & Trading has a consensus price target of $21.93, signalling upside risk potential of 53.49%. On the other hand Seacor Marine Holdings has an analysts' consensus of $13.00 which suggests that it could grow by 88.68%. Given that Seacor Marine Holdings has higher upside potential than Genco Shipping & Trading, analysts believe Seacor Marine Holdings is more attractive than Genco Shipping & Trading.
Company Buy Ratings Hold Ratings Sell Ratings GNKGenco Shipping & Trading4 3 0 SMHISeacor Marine Holdings1 0 0 -
Is GNK or SMHI More Risky?
Genco Shipping & Trading has a beta of 0.990, which suggesting that the stock is 1.022% less volatile than S&P 500. In comparison Seacor Marine Holdings has a beta of 1.297, suggesting its more volatile than the S&P 500 by 29.736%.
-
Which is a Better Dividend Stock GNK or SMHI?
Genco Shipping & Trading has a quarterly dividend of $0.40 per share corresponding to a yield of 10.99%. Seacor Marine Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Genco Shipping & Trading pays -317.87% of its earnings as a dividend. Seacor Marine Holdings pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios GNK or SMHI?
Genco Shipping & Trading quarterly revenues are $99.3M, which are larger than Seacor Marine Holdings quarterly revenues of $68.9M. Genco Shipping & Trading's net income of $21.5M is higher than Seacor Marine Holdings's net income of -$16.3M. Notably, Genco Shipping & Trading's price-to-earnings ratio is 9.10x while Seacor Marine Holdings's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Genco Shipping & Trading is 1.41x versus 0.69x for Seacor Marine Holdings. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income GNKGenco Shipping & Trading1.41x 9.10x $99.3M $21.5M SMHISeacor Marine Holdings0.69x -- $68.9M -$16.3M
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