Stock Fundamentals

Company Information

Company Name
Genco Shipping & Trading Ltd
Sector
Industrials
Industry
Marine Shipping
Exchange
NYSE
ISIN: MHY2685T1313
CIK: 0001326200
CUSIP: Y2685T131
Currency: USD
Full Time Employees: 1,056
Phone: 646 443 8550
Fiscal Year End: December
IPO Date: Jul 22, 2005
Description:

Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. It operates through two segments: major bulk and minor bulk fleet. The company owns and operates dry bulk vessels to transports iron ore, grains, coal, steel products, and other drybulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.

Address:

299 Park Avenue, New York, NY, United States, 10171

Directors & Officers

Name Title Year Born
Mr. John C. Wobensmith C.F.A. CEO, President, Secretary & Chairman of the Board 1970
Mr. Peter Allen C.F.A. Chief Financial Officer 1988
Mr. Joseph Adamo CPA Chief Accounting Officer, Controller & Treasurer 1962
Mr. Jesper Christensen Chief Commercial Officer 1986

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 23, 2026 Jesper Christensen N/A Sale 18.45K $23.66 $436.53K
Feb 23, 2026 Joseph Adamo N/A Sale 6.34K $23.67 $150.07K
Feb 23, 2026 Peter George Allen N/A Sale 13.32K $23.66 $315.03K
Feb 18, 2026 Jesper Christensen N/A Sale 8.26K $23.27 $192.21K
Feb 18, 2026 Joseph Adamo N/A Sale 3.23K $23.27 $75.09K
Feb 18, 2026 Peter George Allen N/A Sale 6.23K $23.27 $145.02K
Sep 08, 2025 Jesper Christensen N/A Sale 34.20K $18.06 $617.69K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 3.89M Mar 31, 2026 8.93% $0.00 21.60%
Dimensional Fund Advisors, Inc. 2.44M Mar 31, 2026 5.60% $0.01 -0.76%
American Century Companies Inc 1.71M Mar 31, 2026 3.92% $0.02 5.98%
Townsend & Associates Inc 1.27M Mar 31, 2026 2.91% $2.60 -0.61%
Two Sigma Investments LLC 1.15M Mar 31, 2026 2.64% $0.02 237.69%
Vanguard Group Inc 1.01M Dec 31, 2025 2.32% $0.00 -2.95%
State Street Corp 993.70K Mar 31, 2026 2.28% $0.00 -0.30%
The Colony Group LLC 925.86K Mar 31, 2026 2.12% $0.02 7.27%
Geode Capital Management, LLC 855.97K Mar 31, 2026 1.96% $0.00 3.03%
Charles Schwab Investment Management Inc 693.90K Mar 31, 2026 1.59% $0.00 -7.32%
Morgan Stanley - Brokerage Accounts 612.28K Mar 31, 2026 1.41% $0.00 -7.62%
Vanguard Capital Management, LLC 428.54K Mar 31, 2026 0.98% $0.00 0.00%
Royce & Associates, LP 416.40K Mar 31, 2026 0.96% $0.09 -13.00%
Renaissance Technologies Corp 381.92K Mar 31, 2026 0.88% $0.01 -22.63%
CSM Advisors, LLC 349.73K Mar 31, 2026 0.80% $0.19 -0.51%
Bridgeway Capital Management, LLC 347.76K Mar 31, 2026 0.80% $0.16 -9.12%
Vanguard Portfolio Management, LLC 341.37K Mar 31, 2026 0.78% $0.00 0.00%
Qube Research & Technologies 339.39K Mar 31, 2026 0.78% $0.01 0.00%
SG Americas Securities, LLC 307.66K Mar 31, 2026 0.71% $0.01 364.80%
Oceanic Investment Management LTD 289.83K Mar 31, 2026 0.67% $5.54 -48.25%

Shares Statistics

Shares Outstanding: 43.58M
Shares Float: 36.28M
% Insiders: 2,591.70%
% Institutions: 5,444.90%
Short % Float: 2.25%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Avantis US Small Cap Value ETF 1.52M 3.49% ▲ 0.00% May 30, 2026
2 iShares Russell 2000 ETF 753.27K 1.73% ▲ 0.93% May 29, 2026
3 DFA US Small Cap Value I 644.19K 1.48% ▲ 0.00% Apr 30, 2026
4 CS McKee Micro Cap Value 545.32K 1.25% ▲ 0.00% May 31, 2026
5 Vanguard Institutional Extnd Mkt Idx Tr 430.85K 0.99% ▲ 0.54% Apr 30, 2026
6 BlackRock Advantage Small Cap Core Instl 416.48K 0.96% ▲ 34.78% Apr 30, 2026
7 Fidelity Small Cap Index 312.03K 0.72% ▲ 0.65% Mar 31, 2026
8 Schwab Fundamental U.S. Small CompanyETF 276.65K 0.63% ▼ 0.04% May 30, 2026
9 iShares Russell 2000 Value ETF 274.76K 0.63% ▲ 0.00% May 29, 2026
10 DFA US Targeted Value I 262.57K 0.60% ▲ 0.00% Apr 30, 2026

Valuation Metrics

Enterprise Value: $1.32B
Trailing P/E: 61.69
Forward P/E: 9.45

Financial Highlights

Market Cap: $1.05B
EBITDA: $89.63M
P/E Ratio: $61.69
PEG Ratio: $-1.77
Book Value: $20.32
Dividend/Share: $1.15
Dividend Yield: 4.85%
Earnings/Share: $0.39
Profit Margin: 4.38%
Operating Margin: 13.62%
ROA (TTM): 1.83%
ROE (TTM): 1.90%
Revenue (TTM): $385.21M
Revenue/Share (TTM): $8.86
Earnings Growth (YOY): 21.70%
Revenue Growth (YOY): 60.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.34x 0.21x 0.21x 0.74x 2.22x
2024-12-31 2.41x 0.09x 0.12x 6.55x 0.52x
2023-12-31 4.46x 0.21x 0.20x -0.67x 2.99x
2022-12-31 3.43x 0.17x 0.18x 18.39x 0.73x
2021-12-31 4.17x 0.26x 0.24x 13.10x 0.94x
2020-12-31 2.18x 0.59x 0.40x -9.07x -3.23x
2019-12-31 1.75x 0.50x 0.36x -0.89x 9.68x
2018-12-31 2.65x 0.51x 0.35x 0.02x 7.74x
2017-12-31 4.14x 0.53x 0.36x -0.97x 11.84x
2016-12-31 5.96x 0.50x 0.34x -6.53x -4.57x
2015-12-31 0.28x 0.52x 1.00x -9.63x -3.79x
2014-12-31 2.04x 0.42x 0.26x 0.00x 28.24x
2013-12-31 0.11x 1.65x 0.56x -0.76x 23.47x
2012-12-31 3.99x 1.43x 1.00x -0.79x 23.70x
2011-12-31 1.17x 1.47x 0.56x 1.30x 7.68x
2010-12-31 2.49x 1.54x 0.58x 3.05x 5.68x
2009-12-31 2.76x 1.43x 0.60x 3.41x 4.92x
2008-12-31 4.66x 1.70x 0.65x 4.46x 5.63x
2007-12-31 3.80x 1.50x 0.62x 4.95x 5.58x
2006-12-31 5.81x 0.60x 0.39x 7.01x 2.18x
2005-12-31 8.31x 0.39x 0.29x 4.48x 1.50x
2004-12-31 0.35x 1.71x 0.64x N/A 80.52x

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