Genco Shipping & Trading Limited (GNK) — Marine Shipping. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

GNKpeers & supply-chain relationships

GNK fair-value estimate

GNK earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 9, 2026 · 2:47 PM ETVol 267.8K · 3-mo avg 548.2K

Genco Shipping & Trading Limited (GNK)

GNKGenco Shipping & Trading Limitedloading…
loading…
QTick signal
-1net
1 bull / 1 bear factors · balanced
Bull 1 pts·Bear 2 pts30d
loading…
Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 30/100 · Nov 9
$25.87
near a recent low and a support level · Nov 6
$26–27
near a resistance level, the 50-day average and the 50-day average trade price · midpoint $26.39 · Nov 6
Golden cross
50-day average is above the 200-day — an uptrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume43% below normal0.57× its 20-day average
Past year's range$15.58 – $28.42lowest to highest price
From its peak81.6% belowpeak $141.31, highest since 2015
Gain vs. risk0.29 to 1$0.29 possible gain per $1 at risk
Plan fails below$24.08the setup is broken under this price
Momentum (RSI)52.1fires under 35 · fires near $23.15
Accounting warning signs2worth checking — see the list
Price vs. profit14.9× next year28.1× last 12 months
Price vs. its own pastpricier than 61%of the last 5 years · usual P/E 8.8×

Trading lighter than its own normal, price down 0.6%. Over the last 20 sessions, 46% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
52.1
fires under 35 · fires near $23.15
vs 50-day
✓
$26.35
below the line
Bollinger
●
$24.05
no lower pierce · fires near $23.78
VWAP 20
●
$25.59
above the rolling VWAP · fires near $25.59
Entry level
✓
$25.87
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.01
below zero · rising toward the flip
RVolStatic
0.57×
lighter than its own normal
Short int.Static
5.0%
short interest below 20%
ATRStatic
$0.89
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-16
in 66 sessions
Next dividend
6.97% yld
no ex-date on file