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GNK (NYSE) 株価分析 | GENCO SHIPPING & TRADING LTD – Deepscope
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GNK 株価分析 — GENCO SHIPPING & TRADING LTD (Industrials >> Marine Shipping)

GNK に関するよくある質問

GNKのPER(株価収益率)は?

GENCO SHIPPING & TRADING LTD(GNK)は現在PER 45.80倍で取引されています。

GNKのROE(自己資本利益率)は?

GENCO SHIPPING & TRADING LTDのROEは0.00%です。

GNKの配当利回りは?

GENCO SHIPPING & TRADING LTDの配当利回りは4.56%です。

GNKの品質スコア(Quality Score)は?

当社のAIはGNKの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

GNKは今が買い時ですか?

当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

GNKはどのセクターに属しますか?

GENCO SHIPPING & TRADING LTDはIndustrials >> Marine Shippingセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

GNK AI Analysis Summary

Our AI summary for GNK: GENCO SHIPPING & TRADING LTD (NYSE), Industrials >> Marine Shipping sector. The stock currently trades at a P/E of 45.80, ROE of 0.00%, a dividend yield of 4.56%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

GNK

GENCO SHIPPING & TRADING LTD
USD 25.54
-0.44 (-1.69%) Day Change
45.80
P/E
0.00
D/E
0.0%
ROE
0.0%
ROA
4.56%
Div Yield
-0.15
PEG

GENCO SHIPPING & TRADING LTD
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 25.54
Price
-0.44 (-1.69%)
Day Change
NEWS SCORE: 88

GNK, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) but テクニカルスコアは ...(Sign In to See)...

23

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 39%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 88
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 25.54
  PBV / Sector
N/A / 1.12
  Earning Per Share 0.38
  PE / Sector
45.80 / 11.74
  PEG or PE/Growth / Sector
-0.15 / 1.37
  Average 1M Daily Value
5.99 M
GREAT
  Average 1W Daily Value
5.88 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 54%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
4.38 / 26.74
  NPM Average (%) / Sector
9.47 / 26.89
  NPM Change Average (%) / Sector
-325.02 / -14.48
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
N/A / 38.20
  ROA Average (%) / Sector
3.85 / 16.20
  ROA Change Average (%) / Sector
-263.89 / 129.67
  ROE (%) / Sector
N/A / 11.87
  ROE Average (%) / Sector
4.55 / 9.42
  ROE Change Average (%) / Sector
-249.97 / -12.47
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 62%
X
  Dividend (%) / Sector
4.56 / 2.45
GOOD
  Dividend Average (%) / Sector
9.92 / 12.85
GREAT
  Dividend Change Average (%) / Sector
-11.12 / -7.80
登録情報
X
  Analyze Date 2026-08-01 07:59:55
  Symbol GNK
  Name GENCO SHIPPING & TRADING LTD
  Sector Industrials >> Marine Shipping
  Market NYSE
  Listed Shares 43.58 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,132.13 / 1,515.30
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

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

Phone: 646 443 8550

Website: https://www.gencoshipping.com

Employees: 1,056

Sector: Industrials >> Marine Shipping

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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
6
6
6
Buy
1
1
1
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.63
Strong Buy 4.63
Strong Buy 4.63
Target Price
USD 27.88
USD 29.25
USD 28.75

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Industrials >> Marine Shipping

GNK (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Industrials › Marine Shipping

同じ基準で分析・時価総額順

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GNK
GNK
USD 25.54 (-1.69%)
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