OakChart

Genco Shipping & Trading Limited

GNKIndustrials·Marine Shipping·USA·Small·NYSE·Nov 11 • 3:59 PM ET

26.15-0.04 (-0.15%)
2026-11-12 03:24 CET
Market cap
1,139.79 USD m
Revenue, TTM
512.62 USD m
Net income, TTM
79.37 USD m
Free cash flow, TTM
-146.97 USD m
EPS diluted, TTM
1.78
P/E
14.66
Compare

Price

GNK against its 20, 50 and 200-day averages
2050200miss
20.0022.0024.0026.0028.001.4M2.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GNKclose 26.1520-day 25.4150-day 26.36200-day 24.5926.1552w high

8.0% under the 52-week high of 28.42 on 17 Sep 2026. 52-week low 17.07 on 14 Nov 2025. Last 15 sessions, 10.2% high to low

Volume 1.08× normal · the line is the 50-bar volume average

Profile

GNK
52-week range, 80% of the way up
17.0728.42

Genco Shipping & Trading Ltd. is an international ship owning company, which engages in the transportation of iron ore, coal, grain, bauxite, steel products, and other drybulk cargoes. It operates through the Major Bulk and Minor Bulk segments. The Major Bulk segment focuses on Capesize vessels. The Minor Bulk segment consists of Ultramax and Supramax vessels. The company was founded on September 27, 2004 and is headquartered in New York, NY.

IndexRUT
Employees981
IPOJul 15, 2014
Beta1.02
ATR, 14d0.88
Rel volume1.08
Short float6.32%
Insider own15.89%
Inst own59.22%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.14B
Enterprise Value1.42B
Income79.37M
Sales512.62M
Book/sh20.49
Cash/sh2.17
Dividend Est.3.32 (12.70%)
Dividend TTM1.80 (6.88%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y-35.07% 26.67%
Payout-
Employees981
IPOJul 15, 2014

Ratios

P/E14.66
Forward P/E10.30
PEG-
P/S2.22
P/B1.28
P/C12.05
P/FCF-
EV/EBITDA6.97
EV/Sales2.77
Quick Ratio2.12
Current Ratio2.58
Debt/Eq0.42
LT Debt/Eq0.42
Option/ShortYes / Yes

Earnings

EPS (ttm)1.78
EPS next Y2.54
EPS next Q1.00
EPS this Y6844.31%
EPS next Y-5.93%
EPS next 5Y-
EPS past 3/5Y- 54.88%
Sales past 3/5Y-13.96% -0.77%
EPS Y/Y TTM1210.85%
Sales Y/Y TTM54.72%
EPS Q/Q3618.18%
Sales Q/Q90.01%
EarningsNov 04 AMC
EPS/Sales Surpr.-6.24% -0.03%

Ownership

Insider Own15.89%
Insider Trans-24.79%
Inst Own59.22%
Inst Trans1.41%
ROA6.51%
ROE8.92%
ROIC6.25%
Gross Margin29.70%
Oper. Margin22.61%
Profit Margin15.48%
SMA202.93%
SMA50-0.79%
SMA2006.36%
Trades-

Technical

Shs Outstand43.59M
Shs Float36.66M
Short Float6.32%
Short Ratio3.86
Short Interest2.32M
52W High28.42 -7.99%
52W Low17.07 53.19%
Volatility3.47% 3.30%
ATR (14)0.88
RSI (14)53.22
Beta1.02
Rel Volume1.08
Avg Volume599.67K
Volume649,105

Performance

Perf Week5.83%
Perf Month-1.51%
Perf Quarter0.62%
Perf Half Y2.63%
Perf YTD41.89%
Perf Year50.11%
Perf 3Y93.99%
Perf 5Y64.57%
Perf 10Y288.02%
Recom1.50
Target Price30.35
Prev Close26.19
Price26.15
Change %-0.15%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Feb 19, 2026DowngradeAAlliance Global PartnersBuy → Neutral
Oct 23, 2024DowngradeSStifelBuy → Hold$26 → $17-35.0%
Jan 05, 2024DowngradeBBTIG ResearchBuy → Neutral
Sep 30, 2022InitiatedSStifelBuy$20-23.5%
Aug 03, 2022InitiatedAAlliance Global PartnersBuy$29+10.9%
Jul 21, 2022InitiatedJJefferiesBuy$25-4.4%
Apr 27, 2022ResumedJJefferiesBuy$26 → $27+3.3%
Sep 13, 2021InitiatedHH.C. WainwrightBuy$30+14.7%
Jul 29, 2020UpgradeDDNB MarketsHold → Buy
Mar 09, 2020DowngradeDDNB MarketsBuy → Hold$10-61.8%

Peers

Mkt cap
TickerCompanyMkt cap
SBLKStar Bulk Carriers Corp3.14B
SBSafe Bulkers Inc892.46M
DSXDiana Shipping Inc297.35M
CMDBCostamare Bulkers Holdings Ltd480.93M
HSHPHimalaya Shipping Ltd775.95M
PANLPangaea Logistics Solutions Ltd578.79M
SHIPSeanergy Maritime Holdings Corp334.12M
EDRYEuroDry Ltd113.26M
NMMNavios Maritime Partners LP2.49B
CMBTCMB.Tech NV5.04B

Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DIANA SHIPPING INC.10% OwnerSep 02 '26Sale26.68150,0004,002,7504,130,585Sep 03 05:00 PM
DIANA SHIPPING INC.10% OwnerSep 01 '26Sale26.02125,0003,252,5004,280,585Sep 03 05:00 PM
DIANA SHIPPING INC.10% OwnerAug 27 '26Sale26.138,427220,1984,407,865Aug 31 04:43 PM
DIANA SHIPPING INC.10% OwnerAug 28 '26Sale26.002,28059,2804,405,585Aug 31 04:43 PM
DIANA SHIPPING INC.10% OwnerAug 25 '26Sale26.55648,25617,210,9294,416,292Aug 27 04:16 PM
DIANA SHIPPING INC.10% OwnerAug 24 '26Sale26.75750,00020,066,2505,064,548Aug 25 04:34 PM
DIANA SHIPPING INC.10% OwnerAug 21 '26Sale26.65450,00011,991,0005,814,548Aug 25 04:34 PM
DIANA SHIPPING INC.10% OwnerMay 18 '26Sale24.4740,000978,8006,264,548May 19 05:25 PM
DIANA SHIPPING INC.10% OwnerMay 14 '26Sale24.7858,6031,452,1616,354,548May 18 04:33 PM
DIANA SHIPPING INC.10% OwnerMay 15 '26Sale24.5950,0001,229,5006,304,548May 18 04:33 PM
Adamo JosephChief Accounting OfficerFeb 23 '26Sale23.676,340150,06838,519Feb 23 09:15 PM
WOBENSMITH JOHN CChairman, CEO, and PresidentFeb 23 '26Sale23.6639,244928,513564,617Feb 23 09:15 PM
Christensen JesperChief Commercial OfficerFeb 23 '26Sale23.6618,450436,52798,299Feb 23 09:15 PM
Allen Peter GeorgeChief Financial OfficerFeb 23 '26Option Exercise9.912,17821,58480,017Feb 23 09:15 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
BRNYBurney U.S. Factor Rotation ETFAUM: 576.79M
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
BRESBurney U.S. Equity Select ETFAUM: 626.29M
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.8800.9390.850105105.047
2026Q22026-08-050.6500.6040.37492.3090.598
2026Q12026-05-060.2600.0730.21072.0065.738
2025Q42026-02-170.3900.3710.34977.2075.526
2025Q32025-11-05-0.0100.039-0.02455.0058.829
2025Q22025-08-06-0.140-0.138-0.15746.9048.528
2025Q12025-05-07-0.280-0.279-0.27641.6444.359
2024Q42025-02-190.2900.2990.29066.0969.398
2024Q32024-11-060.4200.4080.49269.8272.028
2024Q22024-08-070.4600.4370.53774.4174.868
2024Q12024-05-080.4900.4760.43176.7477.317
2023Q42024-02-210.4300.4390.11473.0772.549
2023Q32023-11-08-0.090-0.145-0.74847.2446.215
2023Q22023-08-040.2700.2370.26860.7061.698
2023Q12023-05-030.0600.1210.06153.4055.589
2022Q42023-02-220.6700.6450.66883.5077.439

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.675-0.740-1.341216.45210.08
2020FY-0.350-0.491-5.383198.58187.31
2021FY4.2404.1974.274400.95376.25
2022FY3.7403.6863.695383.05370.82
2023FY0.6700.656-0.301240.85237.62
2024FY1.6601.6331.750296.06305.83
2025FY-0.040-0.054-0.100226.73221.76
2026FY-2.698--385.96
2027FY-2.538--375.08
2028FY-2.609--410.36
2029FY-3.550--417
2030FY-1.650--321.85

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10740112.3199.08117.52
2026Q4S2026-11-06740112.3899.08118
2026Q4S2026-11-05730111.7499.08117
2026Q4S2026-11-04610105.887.42116.3
2026Q4S2026-11-02610105.887.42116.3
2026Q4S2026-10-27510105.7587.42116.3
2026Q4S2026-10-26510105.8587.42116.3
2026Q4S2026-10-20500102.1187.42116.3
2026Q4S2026-09-17520102.1187.42116.3
2026Q4S2026-09-1463099.5086.45116.3
2026Q4S2026-08-1753096.1486.45114.45
2026Q4S2026-08-1453096.1386.40114.45
2026Q4S2026-08-0752094.7979.72114.45
2026Q4S2026-08-0652094.7079.72114

Estimate history

EPS, annual-1.715-0.858-1.341-5.3834.2743.695-0.3011.75-0.1011.7834
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4920.29-0.276-0.157-0.0240.3490.210.3740.851
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual209.698367.522389.496355.56547.129536.934383.825423.016342.054512.62
Period201720182019202020212022202320242025TTM
Sales, quarterly99.33299.20271.26980.93979.921109.924114.429136.414151.855
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual34.53241.64441.75441.80241.92542.32742.54742.75843.24343.587
Period201720182019202020212022202320242025MRQ
Shares, quarterly42.75842.75842.95942.95943.24343.24343.57743.58743.587
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue512.62342.05423.02383.82536.93547.13355.56389.50367.52
Cost of Goods Sold Incl. D&A360.39296.05306.33315.66340.68320.87319.88358.25281.26
Gross Profit152.2446.00116.6868.16196.26226.2635.6831.2486.26
Selling, General and Administrative Excl. Other36.3336.8735.0033.5130.2431.2929.4532.1632.67
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income115.919.1381.6834.65166.01194.976.23-0.9153.59
Interest Expense20.6312.2613.271.849.0915.3622.4131.9533.09
Unusual Expense2.561.326.6048.69-0.004.41208.9427.6261.12
Net Income Before Taxes79.73-4.5176.50-12.36159.36182.04-225.57-55.98-32.94
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income79.73-4.5176.50-12.36159.36182.04-225.57-55.98-32.94
Net Income From Continuing Operations79.37-4.3776.40-12.87158.58182.01-225.57-55.98-32.94
Net Income79.37-4.3776.40-12.87158.58182.01-225.57-55.98-32.94
EPS (Recurring)1.82-0.081.860.503.704.35-1.89-0.880.26
EPS (Basic, Before Extraordinaries)1.81-0.101.77-0.303.744.33-5.38-1.34-0.86
EPS (Diluted)1.78-0.101.75-0.303.704.27-5.38-1.34-0.86
EBITDA204.0086.47151.78102.56227.62252.5972.7673.16122.56
Non-Operating Income (Expense)-12.99-0.0614.693.522.446.84-0.464.507.68
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.117.055.855.533.242.272.032.062.23
Price To Earnings Ratio14.6614.668.8666.392.983.75---
Price To Sales Ratio2.282.341.441.851.231.250.871.140.82
Gross Margin29.7013.4527.5817.7636.5541.3510.038.0223.47
Operating Margin22.612.6719.319.0330.9235.631.75-0.2314.58
Net Margin15.48-1.2818.06-3.3529.5333.27-63.44-14.37-8.96
Shares Outstanding43.5943.2442.7642.5542.3341.9241.8041.7541.64
Market Capitalization1,139.791,139.79596.05705.72650.15670.79307.66443.43317.87

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue151.85136.41114.43109.9279.9280.9471.2799.20
Cost of Goods Sold Incl. D&A97.7493.3789.9779.3068.6175.9272.2274.70
Gross Profit54.1243.0424.4630.6211.325.02-0.9524.50
Selling, General and Administrative Excl. Other8.828.988.879.659.158.949.129.97
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income45.2934.0615.5920.962.16-3.92-10.0814.53
Interest Expense6.385.754.504.003.152.562.552.81
Unusual Expense0.841.440.29-0.010.690.65-0.010.09
Net Income Before Taxes38.0916.749.5715.33-1.08-6.81-11.9612.49
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income38.0916.749.5715.33-1.08-6.81-11.9612.49
Net Income From Continuing Operations38.0016.659.3115.41-1.05-6.80-11.9212.68
Net Income38.0016.659.3115.41-1.05-6.80-11.9212.68
EPS (Recurring)0.860.400.210.35-0.01-0.15-0.280.29
EPS (Basic, Before Extraordinaries)0.870.380.210.35-0.02-0.16-0.280.29
EPS (Diluted)0.850.370.210.35-0.02-0.16-0.280.29
EBITDA68.7556.4336.7342.1021.8014.557.9232.58
Non-Operating Income (Expense)0.02-10.14-1.23-1.640.600.320.660.86
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.192.251.831.851.921.781.501.51
Price To Earnings Ratio14.6665.68--51.0212.537.638.86
Price To Sales Ratio2.282.512.602.382.331.621.531.44
Gross Margin35.6431.5521.3727.8614.166.20-1.3324.70
Operating Margin29.8324.9713.6219.072.70-4.84-14.1414.64
Net Margin25.0312.208.1414.02-1.32-8.40-16.7312.78
Shares Outstanding43.5943.5943.5843.2443.2442.9642.9642.76
Market Capitalization1,139.791,079.84976.82796.97764.68561.48571.25596.05

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments55.5444.0146.5463.78120.22179.36161.93202.45181.71
Short Term Receivables15.2322.0719.2226.5122.4614.9115.7423.1616.35
Inventories25.3122.3626.9021.7424.8622.0827.8530.1415.97
Other Current Assets10.818.4862.6710.915.3129.1815.7212.413.20
Total Current Assets106.8996.91155.33122.96172.85245.53221.24268.16217.24
Net Property, Plant & Equipment952.07928.56954.811,015.44993.87932.391,288.081,347.161,266.59
Total Investments and Advances0.000.000.320.740.320.320.320.3223.23
Long-Term Note Receivable14.59--------
Intangible Assets0.000.000.000.000.000.000.000.000.00
Other Assets64.5631.1231.4434.7335.9754.5719.2611.8313.90
Total Assets1,138.111,056.601,141.901,173.871,203.001,232.811,528.891,627.471,520.96
Short Term Debt Incl. Current Port. of LT Debt0.001.502.292.111.8682.4171.4266.3224.50
Accounts Payable18.6417.4810.6516.169.4011.8626.0415.119.86
Other Current Liabilities27.0321.6822.3418.2730.6419.3530.1920.4418.09
Total Current Liabilities45.6740.6635.2936.5441.90113.62127.66101.8752.45
Long Term Debt194.6287.71191.97169.02244.43366.99422.81472.30493.48
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.007.200.000.000.00
Total Liabilities240.29128.37227.26205.56286.33487.81550.46574.16545.93
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity896.48926.74913.26967.43916.59744.99978.431,053.31975.03
Total Shareholders Equity896.48926.74913.26967.43916.59744.99978.431,053.31975.03
Accumulated Minority Interest1.341.491.390.880.090.000.000.000.00
Total Equity897.82928.23914.65968.31916.67744.99978.431,053.31975.03
Total Liabilities & Stockholders Equity1,138.111,056.601,141.901,173.871,203.001,232.811,528.891,627.471,520.96
Book Value Per Share20.7321.6721.4622.8621.8617.8223.4325.2928.24
Tangible Book Value Per Share20.7321.6721.4622.8621.8617.8223.4325.2928.24
Full-Time Employees9819621,0251,0061,0279601,2551,3461,385
Price to Book Ratio1.280.640.770.670.730.410.450.300.46
Return on Assets-0.406.95-1.1113.3414.94-16.34-3.55-2.09-3.80
Return on Equity-0.488.30-1.3716.8321.91-26.18-5.51-3.25-5.86
Return on Invested Capital-0.407.53-1.1613.9515.68-20.29-4.00-2.16-4.00
Quick Ratio1.791.833.642.773.531.971.512.343.84
Current Ratio2.342.384.403.364.132.161.732.634.14

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income79.73-4.5176.50-12.36159.36182.04-225.57-55.98-32.94
Depreciation88.2977.3470.1067.9261.6157.6266.5374.0768.98
Other Funds (Non Cash)9.3710.69-0.9550.015.84-4.08217.3734.1257.89
Funds from Operations177.4083.51145.65105.57226.81235.5858.3252.2193.93
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-46.07-51.62-18.80-13.79-37.50-10.51-21.427.32-28.02
Cash from Operating Activities131.3331.89126.8591.78189.31225.0736.9059.5365.91
Capital Expenditures-278.30-92.44-56.68-94.01-56.04-117.46-20.04-50.42-243.33
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses21.040.00103.380.000.0049.4756.9926.9644.33
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources1.390.861.152.391.020.420.480.613.63
Cash from Investing Activities-255.88-91.5747.85-91.62-55.02-67.5737.44-22.85-195.38
Cash Dividends Paid-79.20-32.81-67.51-40.91-115.73-13.46-9.85-20.880.00
Change in Capital Stock0.000.000.000.000.000.000.00-0.10109.75
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.00-0.10109.75
Proceedsfrom Stock Options0.000.000.000.000.000.000.00-0.10109.75
Issuance or Reduction of Debt, Net209.16104.02-110.0423.51-75.00-203.23-47.06-56.2120.49
Change in Long Term Debt209.16104.02-110.0423.51-75.00-203.23-47.06-56.2120.49
Issuance of Long Term Debt213.44119.3619.96269.260.00350.0034.7920.89556.15
Reduction of Long Term Debt-4.29-15.33-130.00-245.75-75.00-553.23-81.85-77.10-535.66
Net Financing Active Other Cash Flow-0.750.000.000.000.000.050.000.00-2.96
Other Financing Activities Uses-0.750.000.000.000.000.000.000.00-2.96
Cash from Financing Activities129.2071.22-177.55-17.40-190.73-216.64-56.91-77.19127.28
Net Change in Cash4.6611.54-2.85-17.24-56.43-59.1517.43-40.51-2.19
Free Cash Flow-146.97-60.5570.17-2.23133.27107.6016.869.10-177.43
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--228.67-37.577.2443.99--
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments94.6173.5954.7755.5489.9535.75
Short Term Receivables23.9826.7220.2715.2313.9414.09
Inventories28.9725.5522.8625.3121.5520.47
Other Current Assets13.8310.4722.7910.817.828.65
Total Current Assets161.39136.33120.69106.89133.2678.97
Net Property, Plant & Equipment1,112.681,061.841,074.60952.07907.25910.37
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.00
Other Assets58.5456.6256.6964.5667.0850.91
Total Assets1,332.621,261.351,251.991,138.111,107.601,040.25
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.30
Accounts Payable19.7322.4015.8718.6420.3117.50
Other Current Liabilities42.8423.4924.6527.0336.0530.74
Total Current Liabilities62.5645.8940.5245.6756.3648.55
Long Term Debt375.94325.20324.50194.62163.9498.66
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities438.50371.09365.01240.29220.30147.21
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity893.09888.57885.38896.48885.89891.60
Total Shareholders Equity893.09888.57885.38896.48885.89891.60
Accumulated Minority Interest1.031.691.601.341.411.44
Total Equity894.12890.26886.98897.82887.30893.04
Total Liabilities & Stockholders Equity1,332.621,261.351,251.991,138.111,107.601,040.25
Book Value Per Share20.4920.3920.3220.7320.4920.75
Tangible Book Value Per Share20.4920.3920.3220.7320.4920.75
Full-Time Employees---981--
Price to Book Ratio1.281.221.090.900.860.62
Return on Assets6.513.501.47-0.40-0.661.47
Return on Equity8.924.531.89-0.48-0.781.70
Return on Invested Capital2.991.370.771.41-0.10-0.69
Quick Ratio2.122.412.411.791.981.20
Current Ratio2.582.972.982.342.361.63

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income38.0916.749.5715.33-1.08-6.81
Depreciation23.4622.4621.1421.2319.6418.47
Other Funds (Non Cash)3.632.171.082.483.203.00
Funds from Operations65.1841.3831.7939.0521.7614.66
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.32-8.13-16.10-23.16-14.07-9.26
Cash from Operating Activities66.5033.2515.6915.907.695.40
Capital Expenditures-60.18-10.05-134.25-73.81-11.10-4.03
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.0410.1410.930.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.361.020.000.000.000.28
Cash from Investing Activities-59.851.11-123.32-73.81-11.10-3.75
Cash Dividends Paid-34.87-15.25-22.60-6.49-6.45-6.44
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net50.00-0.29129.4529.9964.059.98
Change in Long Term Debt50.00-0.29129.4529.9964.059.98
Issuance of Long Term Debt50.00-0.29133.7429.9979.389.98
Reduction of Long Term Debt0.000.00-4.290.00-15.330.00
Net Financing Active Other Cash Flow-0.750.000.000.000.000.00
Other Financing Activities Uses-0.750.000.000.000.000.00
Cash from Financing Activities14.38-15.54106.8623.5157.603.54
Net Change in Cash21.0218.82-0.77-34.4154.205.20
Free Cash Flow6.3223.19-118.56-57.92-3.401.37

Revenue breakdown

Total Deep Sea Foreign Transportation of Freight revenue2024: 423.02M 2025: 342.05M
United States2024: 423.02M 2025: 342.05M
Major Bulk2024: 224.25M 2025: 160.24M
Minor Bulk2024: 198.77M 2025: 181.82M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.32%2.3M36.7M585.17K
2026-10-154.99%1.8M36.7M522.18K
2026-09-304.07%1.5M36.7M492.81K
2026-09-154.08%1.5M36.7M479.44K
2026-08-312.95%1.0M34.7M397.20K
2026-08-143.13%1.0M32.6M346.24K
2026-07-313.01%1.0M32.1M333.06K
2026-07-153.72%1.2M32.1M340.60K
2026-06-304.35%1.4M32.1M344.76K
2026-06-153.56%1.1M32.1M347.68K
2026-05-293.00%1.0M32.1M422.81K
2026-05-153.17%1.0M32.1M450.19K
2026-04-303.37%1.1M31.9M446.56K
2026-04-153.77%1.2M31.7M458.50K
2026-03-313.47%1.1M31.8M470.29K
2026-03-133.20%1.0M31.8M446.98K
2026-02-273.71%1.2M31.8M416.81K
2026-02-133.28%1.0M31.8M426.97K
2026-01-303.92%1.2M31.8M462.52K
2026-01-154.53%1.4M31.8M468.18K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.5012.3015.5012.665.9840.000.000.984-0.0110.001
call15.0010.4012.906.704.7270.000.000.980-0.0100.002
call17.507.3010.100.003.4860.000.000.974-0.0100.002
call20.004.807.707.002.79358.000.000.966-0.0090.003
call22.503.305.105.351.98543.000.000.834-0.0540.010
call25.001.051.351.310.42557720.000.691-0.0440.014
call30.000.000.050.030.5471,1120.000.055-0.0140.004
put12.500.002.150.002.3260.000.00-0.013-0.0180.001
put15.000.000.250.001.8010.000.00-0.017-0.0180.002
put17.500.001.750.051.3531.000.00-0.023-0.0170.002
put20.000.000.050.100.9561000.00-0.031-0.0160.003
put22.500.000.400.101.05878.000.00-0.163-0.0610.010
put25.000.250.600.450.6661650.00-0.306-0.0500.014
put30.003.106.305.222.34521.000.00-0.942-0.0190.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13G/ASEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-09-258-A12B/ASEC
2026-09-258-KCurrent report2026-09-25SEC
2026-09-16SCHEDULE 13D/ASEC
2026-09-09SCHEDULE 13D/ASEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27SCHEDULE 13D/ASEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-25SCHEDULE 13D/ASEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-17SCHEDULE 13D/ASEC
2026-08-10SCHEDULE 13D/ASEC
2026-08-10SCHEDULE 13G/ASEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-28425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-27425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-27SC 13D/ASEC
2026-07-23SC 14D9/ASEC
2026-07-13SC 14D9/ASEC
2026-07-13425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-13SC 13D/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09007.26M2
2026-080049.55M5
2026-070000
2026-060000
2026-05003.66M3
2026-040000
2026-030000
2026-02002.68M8
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.50%
DIMENSIONAL FUND ADVISORS LP5.78%
AMERICAN CENTURY COMPANIES INC4.09%
Townsend & Associates, Inc2.88%
TWO SIGMA INVESTMENTS, LP2.61%
STATE STREET CORP2.53%
Focus Partners Wealth2.34%
GEODE CAPITAL MANAGEMENT, LLC2.21%
MORGAN STANLEY1.49%
DYMON ASIA CAPITAL1.48%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF3.50%
iShares Russell 2000 ETF1.96%
U.S. SMALL CAP VALUE PORTFOLIO1.48%
VANGUARD EXTENDED MARKET INDEX FUND1.01%
BlackRock Advantage Small Cap Core Fund1.00%
Fidelity Small Cap Index Fund0.82%
iShares Russell 2000 Value ETF0.69%
U.S. Targeted Value Portfolio0.60%
Dimensional U.S. Targeted Value ETF0.56%
Dimensional US Small Cap Value ETF0.55%

OakChart. GNK. Cached 15 minutes.