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Genco Shipping & Trading Limited

GNK Consumer Discretionary Marine Transportation
$25.13
▼ -0.9% Today
as of Oct 23, 10:03 ET
Last 30 days -6.93% Sep 14 → Oct 23
$24.17 $25.23 $26.29 $27.35 $28.41 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$25.02
High
$25.32
Low
$24.85
Volume
$306,750
Avg Vol
$449,065
Mkt Cap
$1.2B
P/E (TTM)
43.77
Beta
—
52w High
$28.42
52w Low
$15.58
Div Yield
—
Shares Out
$44M

Recent Press Releases & News last 60 days · 9 items

Oct 22 · 15:41 StockStory
Winners and losers of Q2: Genco (NYSE:GNK) vs the rest of the marine transportation stocks
Oct 21 · 04:24 Simply Wall St.
Black Sea Grain Routes Could Lift Genco Shipping Stock And Dry Bulk Peers
Oct 13 · 20:15 PR GlobeNewswire
Genco Shipping & Trading Limited Announces Third Quarter 2026 Conference Call and Webcast
▸ Show all 9 press releases & news Free account →

GNK earnings at a glance

Genco Shipping & Trading Limited (GNK) is scheduled to report earnings on Wednesday, November 4, 2026 — in 12 days. Analysts expect earnings per share of $0.77, compared with -$0.01 in the same quarter last year (+7800%). The options market is pricing a move of about ±8.6% after the report, a range of roughly $22.96 to $27.30 from today's $25.13. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±2.0% on average; after the most recent report on Aug 5, 2026 it moved -1.7%. That means options currently expect more movement than GNK has typically delivered. GNK beat the consensus EPS estimate in 4 of its last 6 reported quarters. Implied volatility is currently 73%. The share price of $25.13 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$16
$28
74% of range
Avg surprise (last 6)
+131.3%
Avg reaction (last 6)
-0.2%
50% positive
Latest IV / EM
73%
EM ±8.6% · $30 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.75$-0.40$-0.05$0.30$0.65 Actual $0.06Actual $0.27Actual $-0.75Actual $0.43Actual $0.54Actual $0.49Actual $-0.28Est $-0.26Actual $-0.14Est $-0.15Actual $-0.01Est $-0.01Actual $0.39Est $0.35Actual $0.26Est $-0.04Actual $0.65Est $0.51 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258KMar/2026Jun/2026
Revenue vs Net Income Revenue Net income
$-12M$27M$66M$104M$143M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Aug 5, 2026Jun/2026 $0.65 $0.51 +27.4% +464.3% -1.7% earnings
Wed May 6, 2026Mar/2026 $0.26 $-0.04 +750.0% +192.9% -1.0% earnings
Tue Feb 17, 20268K 2026-02-17 $0.39 $0.35 +11.4% — +3.7% earnings
Wed Nov 5, 2025Sep/2025 $-0.01 $-0.01 0.0% — +1.1% earnings
Wed Aug 6, 2025Jun/2025 $-0.14 $-0.15 +6.7% — -3.9% earnings
Wed May 7, 2025Mar/2025 $-0.28 $-0.26 -7.7% — +0.4% earnings
Mon Sep 30, 2024Sep 2024 $0.49 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.54 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.43 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.75 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.27 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.06 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Nov 4, 2026Sep/2026OTHER $0.77-$0.01 +7,800%

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$136M$114M—$80M$81M$71M—$99M
Cost of revenue————————
Gross profit————————
Operating income$22M$13M—$2M$-4M$-10M—$24M
Net income$17M$10M—$-1M$-7M$-12M—$21M
EPS (diluted)$0.37$0.21—$-0.02$-0.16$-0.28—$0.49

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$74M$55M$56M$90M$35M$30M$44M$47M
Inventory$26M$23M$25M$22M$20M$23M$22M$25M
Total current assets$136M$121M$109M$133M$79M$82M$98M$127M
Total assets$1.26B$1.25B$1.14B$1.11B$1.04B$1.04B$1.06B$1.04B
Long-term debt$320M$319M$189M$158M$93M$83M$82M$72M
Total liabilities$371M$365M$240M$220M$147M$134M$128M$113M
Total equity$889M$887M$896M$886M$893M$905M$927M$932M

Implied volatility — last 90 days

13%99%185%271%357% Jun 16 — IV 140% · EM ±8.3%Jun 19 — IV 43% · EM ±9.4%Jun 23 — IV 33% · EM ±6.8%Jun 24 — IV 25% · EM ±5.0%Jun 25 — IV 78% · EM ±15.4%Jun 29 — IV 27% · EM ±4.7%Jun 30 — IV 35% · EM ±6.1%Jul 01 — IV 42% · EM ±7.1%Jul 02 — IV 39% · EM ±6.3%Jul 03 — IV 40% · EM ±6.3%Jul 06 — IV 46% · EM ±6.4%Jul 07 — IV 48% · EM ±6.4%Jul 08 — IV 51% · EM ±6.4%Jul 09 — IV 47% · EM ±5.6%Jul 10 — IV 48% · EM ±5.3%Jul 13 — IV 102% · EM ±8.5%Jul 14 — IV 69% · EM ±5.0%Jul 15 — IV 74% · EM ±4.4%Jul 16 — IV 133% · EM ±5.5%Jul 20 — IV 38% · EM ±9.0%Jul 21 — IV 42% · EM ±9.9%Jul 22 — IV 41% · EM ±9.3%Jul 23 — IV 48% · EM ±10.9%Jul 24 — IV 64% · EM ±14.2%Jul 27 — IV 35% · EM ±7.4%Jul 28 — IV 39% · EM ±8.1%Jul 29 — IV 41% · EM ±8.1%Jul 30 — IV 58% · EM ±11.4%Jul 31 — IV 47% · EM ±9.0%Aug 03 — IV 71% · EM ±12.6%Aug 04 — IV 64% · EM ±11.1%Aug 05 — IV 67% · EM ±11.1%Aug 06 — IV 30% · EM ±4.8%Aug 07 — IV 39% · EM ±6.1%Aug 10 — IV 45% · EM ±6.2%Aug 11 — IV 14% · EM ±1.8%Aug 12 — IV 57% · EM ±7.1%Aug 13 — IV 54% · EM ±6.3%Aug 14 — IV 84% · EM ±9.3%Aug 17 — IV 100% · EM ±8.4%Aug 18 — IV 88% · EM ±6.3%Aug 19 — IV 168% · EM ±9.9%Aug 20 — IV 216% · EM ±9.0%Aug 24 — IV 42% · EM ±8.8%Aug 25 — IV 55% · EM ±11.3%Aug 26 — IV 34% · EM ±6.9%Aug 27 — IV 31% · EM ±6.1%Aug 28 — IV 30% · EM ±5.7%Aug 31 — IV 41% · EM ±7.2%Sep 01 — IV 30% · EM ±5.1%Sep 02 — IV 42% · EM ±6.9%Sep 03 — IV 110% · EM ±17.8%Sep 04 — IV 57% · EM ±8.9%Sep 07 — IV 64% · EM ±8.9%Sep 08 — IV 59% · EM ±7.7%Sep 09 — IV 62% · EM ±7.8%Sep 10 — IV 141% · EM ±16.6%Sep 11 — IV 147% · EM ±16.2%Sep 14 — IV 151% · EM ±12.6%Sep 15 — IV 204% · EM ±14.8%Sep 16 — IV 272% · EM ±16.0%Sep 17 — IV 358% · EM ±14.9%Sep 21 — IV 46% · EM ±9.7%Sep 22 — IV 43% · EM ±8.8%Sep 23 — IV 40% · EM ±8.0%Sep 24 — IV 43% · EM ±8.5%Sep 25 — IV 38% · EM ±7.2%Sep 28 — IV 30% · EM ±5.4%Sep 29 — IV 36% · EM ±6.2%Sep 30 — IV 53% · EM ±8.9%Oct 01 — IV 44% · EM ±7.2%Oct 02 — IV 58% · EM ±9.0%Oct 06 — IV 144% · EM ±19.1%Oct 07 — IV 74% · EM ±9.3%Oct 08 — IV 73% · EM ±8.6%

Sector peers

CCEC
Capital Clean Energy Carriers Corp.
$1.2B $20.23+2.0%
TK
Teekay Corporation Ltd.
$1.3B $14.43+1.8%
NVGS
Navigator Holdings Ltd.
$1.5B $21.63+1.2%
NAT
Nordic American Tankers Limited
$1.5B $7.84+3.4%
HSHP
Himalaya Shipping Ltd.
$824M $16.88-0.5%
SB
Safe Bulkers, Inc
$784M $8.02-0.4%

GNK earnings FAQ

When is GNK's next earnings date?

Genco Shipping & Trading Limited is expected to report on November 4, 2026.

What is GNK's expected move for earnings?

Options currently price a move of about ±8.6%, or $2.17 per share either way from $25.13.

How does GNK stock usually react to earnings?

Across the last 6 reports the average next-day move was ±2.0%, up 3 times and down 3 times.

What EPS are analysts expecting from Genco Shipping & Trading Limited ?

The consensus estimate is $0.77 per share, versus -$0.01 a year ago.

What is GNK's implied volatility?

GNK's at-the-money implied volatility is about 73% based on the latest options snapshot.

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