SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Genco Shipping & Trading Limited (GNK) has a negative trailing P/E of -236.5, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 14.8 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -0.42%, forward earnings yield 6.75%. PEG 0.57 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (20/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -236.5); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -0.42%); analyst consensus target implies downside from the current price ($20.50, 13.9%).
- Forward P/E 14.8 — analysts expect a return to profitability with estimated EPS of $1.61 for FY2026.
- PEG Ratio 0.57 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -0.42% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 6.75% as earnings recover.
- Analyst consensus target $20.50 (-13.9% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 37/100 with 0/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
20/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — GNK
Valuation Multiples
P/E (TTM)-236.5
Forward P/E14.8
PEG Ratio0.57
Forward PEG0.57
P/B Ratio1.15
P/S Ratio3.00
EV/EBITDA13.6
Per Share Data
EPS (TTM)$-0.10
Forward EPS (Est.)$1.61
Book Value / Share$20.63
Revenue / Share$7.86
FCF / Share$-1.26
Yields & Fair Value
Earnings Yield-0.42%
Forward Earnings Yield6.75%
Dividend Yield4.01%
SharesGrow IV$68.02 (+185.6%)
Analyst Target$20.50 (-13.9%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-0.2 |
-0.21 |
0.05 |
0.39 |
- |
| 2017 |
-7.8 |
0.08 |
0.47 |
2.18 |
- |
| 2018 |
-9.2 |
0.18 |
0.29 |
0.82 |
- |
| 2019 |
-7.9 |
-0.05 |
0.45 |
1.14 |
4.71% |
| 2020 |
-1.4 |
-0.01 |
0.41 |
0.87 |
3.19% |
| 2021 |
3.7 |
-0.02 |
0.73 |
1.23 |
2.00% |
| 2022 |
4.1 |
-0.30 |
0.67 |
1.21 |
17.76% |
| 2023 |
-55.1 |
0.51 |
0.78 |
1.85 |
5.77% |
| 2024 |
7.9 |
-0.01 |
0.65 |
1.42 |
11.25% |
| 2025 |
-183.1 |
1.73 |
0.89 |
2.34 |
4.10% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-29.95 |
$135.59M |
$-217.16M |
-160.2% |
| 2017 |
$-1.71 |
$209.7M |
$-58.73M |
-28% |
| 2018 |
$-0.86 |
$367.52M |
$-32.94M |
-9% |
| 2019 |
$-2.12 |
$389.5M |
$-88.44M |
-22.7% |
| 2020 |
$-5.90 |
$355.56M |
$-247.14M |
-69.5% |
| 2021 |
$4.27 |
$547.13M |
$182.01M |
33.3% |
| 2022 |
$3.70 |
$536.93M |
$158.58M |
29.5% |
| 2023 |
$-0.30 |
$383.83M |
$-12.87M |
-3.4% |
| 2024 |
$1.75 |
$423.02M |
$76.4M |
18.1% |
| 2025 |
$-0.10 |
$342.05M |
$-4.37M |
-1.3% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$1.61 |
$0.72 – $2.49 |
$326.92M |
$300.01M – $353.81M |
4 |
| 2027 |
$1.64 |
$0.68 – $2.60 |
$329.48M |
$299.11M – $359.85M |
3 |
| 2028 |
$2.39 |
$2.00 – $2.79 |
$366.17M |
$320.09M – $413.21M |
1 |
| 2029 |
$3.20 |
$2.68 – $3.74 |
$226.15M |
$197.69M – $255.2M |
1 |
