Fair value published on 20 Oct 2026, 16:04 CEST; previously $41.82 since 16 Oct 2026, 00:00 CEST.
ACCE price target published on 12 Oct 2026, 00:00 CEST.
Rating published on 20 Oct 2026, 16:04 CEST.
Price used: $25.63 at the close on 23 Oct 2026, 22:00 CEST.
Models: P/E comparison and EV/EBITDA comparison.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
Price vs fair value
39.9% below
+66.5% to fair value
ACCE score
75
out of 100
Analysts
67% buy
6 covering
P/E
28.5x
forward 15.2x
1-year return
+58.6%
Dividend yield
7.23%
Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) in four questions
Plain answers, details below
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Overview
ACCE thesis
Genco Shipping & Trading owns and operates dry bulk vessels, mainly Capesize and Panamax ships that carry iron ore, coal and grain on long-haul routes, and it charters most of that capacity out on a spot and time-charter basis. The structural case rests on fleet scale and a shipping market where newbuild supply is constrained, so earnings can move sharply with freight rates. Revenue growth of 68.5% is the number to check first, since it reflects a strong freight cycle rather than a durable step-up in the business, and the 25.0% operating margin against a 4.5% ROE suggests much of the profit is not yet reaching equity holders at the same rate. The forward P/E of 9.5 against a trailing 27.1 says the market expects earnings to normalise, which makes this a bet on how long current rates hold. At a 78/100 score and $1.1B market cap, it merits a deeper look at charter coverage, fleet age and the debt schedule before any position is considered.
⚠ Investor warnings · 3 flagsAI-assisted·How I use AI
moderate
Free cash flow negative
FCF was $-60,545,000 despite net margin of +9.2% and operating margin of +25.0%, so reported earnings are not converting to cash. Worth checking where the cash went.
moderate
Flat long-term revenue
Revenue grew +68.5% year on year, but the 5y revenue CAGR is -0.8%, so the recent jump looks cyclical rather than a durable trend.
moderate
Insider selling without buying
Insiders sold $2.42M across the last 10 disclosed transactions and bought $0.00M. Insider ownership is 15.5%, so this is a small but one-directional signal.
AI research notes
AI-assisted·How I use AIWritten Oct 20, 2026 · figures from 2026-06-30 · prices to Oct 23, 2026
Why it could do well
Year-over-year revenue grew 68.5%, a sharp rebound that the five-year average of -0.8% per year makes stand out.
Analysts' mean price target of $29.36 sits 20.0% above the share price, and 4 of 6 analysts rate the stock Buy or Strong Buy.
The latest quarter beat expectations, with earnings per share of 0.65 against 0.51 expected, a 27.5% surprise.
Why it could disappoint
Free cash flow over the last twelve months was -$61M, so the business is consuming cash despite reported profits.
Return on invested capital of -0.3% and return on equity of 4.5% show the asset base earns very little for shareholders.
The stock trades at 9.5x forward earnings against a sector median of 23.8x, but the 7.3% dividend yield depends on cash flow that is currently negative.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.
Next results
Nov 4, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle
Walk me through this stock
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Valuation
INVESTOR
Where GNK's valuation models land
Price
$25.63
Model fair value
$42.66
Model range
$16.54 to $64.44
Fair value $42.66
Price $25.63
The price sits inside the model range.
Model
Fair value
Upside
Discounted cash flow
EV/EBITDA comparison
P/E comparison
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See what each model says, the assumptions behind it, the bad, normal and good cases, and why the fair value changed.
Quality
INVESTOR
Quality and conviction INVESTOR FEATURE
The full quality picture: a reason under every score, how the scores moved, and the conviction breakdown.
+A plain reason under every score
+Conviction breakdown and growth / value / quality / momentum scores
Follow the informed money: 13F position changes, insider and Congress trades, and 13D activist filings.
+Quarter-over-quarter institutional position changes
+Every insider and Congress trade, with how late it was disclosed
+Active 13D activist filings and top holders
Compare
Where it sits vs peers
News and Record
Press releases mentioning this company
Recent performance
1 week
+4.6%
1 month
-3.1%
3 months
-4.3%
6 months
+9.0%
YTD
+39.1%
1 year
+58.6%
SEC filings
Recommendation history, last 12 months
Date
Type
New
Previous
Price
20 Oct 2026, 16:04 CEST
Fair value
$42.66
$41.82
$24.46
20 Oct 2026, 16:04 CEST
Rating
Undervalued
first publication
$24.46
16 Oct 2026, 00:00 CEST
Fair value
$41.82
$27.46
$25.76
12 Oct 2026, 00:00 CEST
ACCE price target
$27.50
first publication
$26.50
7 Oct 2026, 00:00 CEST
Fair value
$27.46
$27.85
$27.60
4 Oct 2026, 00:00 CEST
Fair value
$27.85
$27.39
$27.67
22 Sept 2026, 00:00 CEST
Fair value
$27.39
$26.87
$27.96
20 Sept 2026, 00:00 CEST
Fair value
$26.87
$27.30
$27.96
17 Sept 2026, 00:00 CEST
Fair value
$27.30
$26.66
$28.12
12 Sept 2026, 00:00 CEST
Fair value
$26.66
$27.26
$26.75
Price
+60.0% · 1Y
Ask anything about GNK
Answered from Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) fundamentals + recent valuations. Every number shows its source and date.
This stock Peer Peer median weaker → stronger
P/Ebetter than 0% of peers
low 4.1x28.5xhigh 28.5x
ROEbetter than 0% of peers
low 5%5%high 33%
Div yieldbetter than 100% of peers
low 0.0%7.2%high 7.2%
Peers
Prices Oct 23, 2026
Company
Price
Fair value
vs fair value
P/E
ROE
Quality
Score
GNKGenco Shipping & Trading Limited Ordinary Shares New (Marshall Islands)
$25.63
$43
40% below
28.5x
4.5%
66
75
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