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Intrinsic Value

Is GNK undervalued or overvalued?

See the intrinsic value estimate for Genco Shipping & Trading Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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GNK Intrinsic Value
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Today vs. history

GNK looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with GNK’s past valuations and how the stock performed after similar periods.

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Current Price $25.64
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What Genco Shipping & Trading Does

Marine Industrials

Genco Shipping & Trading owns and operates dry bulk cargo ships that move raw materials around the world. Its vessels carry goods such as iron ore, coal, grain, and other bulk commodities for miners, commodity traders, producers, and industrial customers that need steady ocean freight capacity.

Headquarters
United States of America US
Employees
945
IPO date
Jul 22, 2005
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Genco Shipping & Trading has no economic moat

No Moat Narrow Wide

Genco Shipping & Trading Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

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Financials
Efficiency

Earnings Waterfall
Genco Shipping & Trading Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

GNK Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one GNK stock?

The intrinsic value for Genco Shipping & Trading Ltd (GNK) under the Base Case is hidden USD.

Is GNK stock undervalued or overvalued?

Compared with the current market price of 25.64 USD, the stock appears hidden.

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