Genco Shipping & Trading (GNK)

• Market cap: $596M
• 1 day: 4.27%
• 5 days: 3.49%
• 1 month: -0.07%
• 3 months: -4.46%
• 6 months: -27.33%
• Year to date: -4.46%
• 1 year: -31.65%
• 5 years: 136.90%
• 10 years: -81.30%
• Sector: Industrials
• Industry: Deep Sea Foreign Transportation of Freight

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

42% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 50

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

3% more funds holding

Funds holding: 184 [Q3] → 189 (+5) [Q4]

1.51% less ownership

Funds ownership: 64.32% [Q3] → 62.81% (-1.51%) [Q4]

21% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.62M

30% less capital invested

Capital invested by funds: $532M [Q3] → $375M (-$157M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $19 36% upside
• Avg. target: $19 36% upside
• High target: $19 36% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Jefferies Omar Nokta 11% 1-year accuracy 6 / 55 met price target

36% upside $19

Buy Maintained

20 Feb 2025