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 Sep 18, 2026 · 4:00 PM ETVol 1.20M · 3-mo avg 483.9K

Genco Shipping & Trading Limited (GNK)

GNKGenco Shipping & Trading Limitedloading…
loading…

after-hours · no prints

QTick signal
0net
1 bull / 1 bear factors · balanced
Bull 2 pts·Bear 2 pts30d
loading…
Market contextSector read · not on fileCautionBalance sheet · GreyPCE inflation days · not on fileOKNeutral tape · 0/100 · as of 2026-09-17
Smart entry
$27.96
basis · s1 · as of 2026-09-17
Target exit zone
$28–29
center $28.42 · basis · daily pivot + high 52w · as of 2026-09-17
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
1.07× the norm · 85% saw a ≥10% dip · 63d · tape state: neutral · capped: at bottom zone (4/6 bottoming checks met)
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average0.85×
52-week range$15.55 – $28.42
Below high since 2015-80.1% · $141.31 high
Risk / reward0.22 : 1
Plan stop$25.86
Max pain
RSI 1462.3 fires under 35 · fires near $23.06
Forensic flags2 review
Earnings multiple17.0× fwd · 30.7× trailing
P/E vs its own past89th pctile · 8.9× median
Price / booknot on file

Last session traded in line with its own normal. Over the last 20 sessions, 35% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
62.3
fires under 35 · fires near $23.06
vs 50-day
$25.62
above the line · fires near $25.81
Bollinger
$25.46
no lower pierce · fires near $25.25
VWAP 20
$26.88
above the rolling VWAP · fires near $26.87
Entry level
$27.96
within 1% of model level
Put wall
not on file
MACD
Context
+0.06
histogram above zero · rising
RVolStatic
0.85×
in line with its own normal
Short int.Static
2.8%
short interest below 20%
ATRStatic
$0.85
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
2026-11-04
in 33 sessions · session not on file
Next dividend
6.44% yld
no ex-date on file