GNK
Genco Shipping & Trading Limited Industrials - Dry Bulk Shipping Investor Relations →
Genco Shipping & Trading Limited (GNK) closed at $21.60 as of 2026-03-20, trading 47.4% above its 200-week moving average of $14.65. The stock moved further from the line this week, up from 32.0% last week. The 14-week RSI sits at 64, indicating neutral momentum.
Trading volume is running at 1.7x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.77 ratio) is neutral — neither side is clearly dominating.
Over the past 561 weeks of data, GNK has crossed below its 200-week moving average 4 times. On average, these episodes lasted 78 weeks. The average one-year return after crossing below was -21.5%, suggesting these dips have not historically been reliable buying opportunities for this stock.
With a market cap of $936 million, GNK is a small-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at -0.5%. The stock trades at 1.0x book value.
Share count has increased 2.2% over three years, indicating dilution.
Over the past 10.8 years, a hypothetical investment of $100 in GNK would have grown to $47, compared to $379 for the S&P 500. GNK has returned -6.7% annualized vs 13.1% for the index, underperforming the broader market over this period.
Free cash flow has been declining at a -100% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: GNK vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After GNK Crosses Below the Line?
Across 4 historical episodes, buying GNK when it crossed below its 200-week moving average produced an average return of -19.2% after 12 months (median +4.0%), compared to +14.2% for the S&P 500 over the same periods. 50% of those episodes were profitable after one year. After 24 months, the average return was +32.0% vs +39.7% for the index.
Each line shows $100 invested at the moment GNK crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
GNK has crossed below its 200-week MA 4 times with an average 1-year return of +-21.5% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Jun 2015 | Oct 2019 | 226 | 95.0% | -92.0% | -52.6% |
| Dec 2019 | Dec 2019 | 1 | 0.1% | -21.1% | +237.4% |
| Jan 2020 | Feb 2021 | 56 | 52.4% | -12.7% | +236.4% |
| Dec 2024 | Jul 2025 | 29 | 19.2% | +39.9% | +69.2% |
| Average | 78 | — | +-21.5% | — |
Frequently Asked Questions
Is GNK below its 200-week moving average?
No. Genco Shipping & Trading Limited (GNK) is currently 47.4% above its 200-week moving average of $14.65. It would need to fall to $14.65 to cross below the line.
What is GNK's 200-week moving average price?
Genco Shipping & Trading Limited's 200-week moving average is $14.65 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when GNK drops below its 200-week moving average?
GNK has crossed below its 200-week moving average 4 times in our data. The average one-year return after these crossings was -21.5%, meaning the dips were not reliable buying signals for this particular stock. These episodes lasted 78 weeks on average.
Is GNK a good value right now?
Here's what our data says about GNK as of 2026-03-20: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 64. Free cash flow is currently negative. Return on equity is -0.5%. Price-to-book is 1.0x. This is not a buy or sell recommendation — always do your own research.
How does GNK compare to the S&P 500?
Over the past 10.8 years, $100 invested in GNK would have grown to $47, compared to $379 for the S&P 500. That's -6.7% annualized vs 13.1% for the index. GNK has underperformed the broader market over this period.
Does GNK pay a dividend?
Yes. Genco Shipping & Trading Limited currently pays a dividend yield of 440.00%.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-03-20