GNK
Genco Shipping & Trading Limited Industrials - Dry Bulk Shipping Investor Relations →
Genco Shipping & Trading Limited (GNK) closed at $26.83 as of 2026-09-11, trading 72.9% above its 200-week moving average of $15.52. The stock is currently moving closer to the line, down from 79.0% last week. The 14-week RSI sits at 61, indicating neutral momentum.
Trading volume is running at 1.9x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.83 ratio) is neutral — neither side is clearly dominating.
Over the past 586 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 $1169 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 4.6%. The stock trades at 1.3x book value.
Share count has increased 2.2% over three years, indicating dilution.
Over the past 11.3 years, a hypothetical investment of $100 in GNK would have grown to $62, compared to $445 for the S&P 500. GNK has returned -4.2% annualized vs 14.1% for the index, underperforming the broader market over this period.
Free cash flow has been declining at a -100% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($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 +39.3% 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.
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. GNK currently has negative free cash flow, so price-based dislocation levels are not available. The score still tracks yield deviation from baseline.
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-05 | $0.58 | $0.65 | +12.0% |
| 2026-05-06 | $0.03 | $0.26 | +660.7% |
| 2026-02-17 | $0.37 | $0.39 | +5.8% |
| 2025-11-05 | $0.06 | $-0.01 | -117.1% |
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
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Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from GNK's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
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% | -38.4% |
| Dec 2019 | Dec 2019 | 1 | 0.1% | -21.1% | +338.5% |
| Jan 2020 | Feb 2021 | 56 | 52.2% | -12.7% | +337.1% |
| Dec 2024 | Jul 2025 | 29 | 19.3% | +39.9% | +119.9% |
| Average | 78 | — | +-21.5% | — |
Frequently Asked Questions
Is GNK below its 200-week moving average?
No. Genco Shipping & Trading Limited (GNK) is currently 72.9% above its 200-week moving average of $15.52. It would need to fall to $15.52 to cross below the line.
What is GNK's 200-week moving average price?
Genco Shipping & Trading Limited's 200-week moving average is $15.52 as of 2026-09-11. 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 2026-09-11: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 61. Free cash flow is currently negative. Return on equity is 4.6%. Price-to-book is 1.3x. 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 11.3 years, $100 invested in GNK would have grown to $62, compared to $445 for the S&P 500. That's -4.2% annualized vs 14.1% 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 673.00%.
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 2026-09-11