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Genco Shipping & TradingGNK -2.49%60 EV-to-OCF is 19.97 as of Sep. 16, 2026, which is 105% above its 10-year median of 9.76. GuruFocus rates GNK with a GF Score™ of 60/100 and a GF Value™ of $19.85 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 1,019 Transportation companies, Genco Shipping & Trading ranks worse than 84.59% on this metric.
The historical rank and industry rank for Genco Shipping & Trading's EV-to-OCF or its related term are showing as below:
GNK'
s EV-to-OCF Range Over the Past 10 Years
Min: -308.33 Med: 9.76 Max: 37.23
Current: 19.97
During the past 13 years, the highest EV-to-OCF of Genco Shipping & Trading was 37.23. The lowest was -308.33. And the median was 9.76.
GNK's EV-to-OCF is ranked worse than 84.59% of 1019
companies
in the Transportation industry
Industry Median: 7.88
vs GNK: 19.97
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Genco Shipping & Trading's PE Ratio (TTM) for today is calculated as:
Genco Shipping & Trading's share price for today is $27.42.
Genco Shipping & Trading's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.908.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Genco Shipping & Trading EV-to-OCF Related Terms
Genco Shipping & Trading EV-to-OCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Marine Shipping subindustry, Genco Shipping & Trading's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Genco Shipping & Trading EV-to-OCF vs Transportation Industry
For the Transportation industry and Industrials sector, Genco Shipping & Trading's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Genco Shipping & Trading's EV-to-OCF falls into.
Genco Shipping & Trading's current Enterprise Value is $1,448.4 Mil.
Genco Shipping & Trading's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $72.5 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Genco Shipping & Trading (GNK) has a EV-to-OCF of 19.97 as of Sep. 16, 2026. This is 105% above median its historical median of 9.76. According to the industry distribution chart, Genco Shipping & Trading ranks #862 out of 1019 companies in the Transportation industry, placing it in the top 84.6%.
Is Genco Shipping & Trading's EV-to-OCF too high?
Genco Shipping & Trading's current EV-to-OCF of 19.97 is 105% above median its 10-year median of 9.76. The Transportation industry median EV-to-OCF is 7.88. Genco Shipping & Trading's value of 19.97 is 153.4% above this industry median. Based on the distribution chart, Genco Shipping & Trading ranks #862 out of 1019 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Genco Shipping & Trading has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genco Shipping & Trading's EV-to-OCF compare to CCEC and SB?
According to the Transportation industry distribution chart, Genco Shipping & Trading ranks #862 out of 1019 companies for EV-to-OCF. This places Genco Shipping & Trading in the lower half of its industry. The industry median EV-to-OCF is 7.88. Genco Shipping & Trading's value of 19.97 is 153.4% above this benchmark. While the company's 10-year median is 9.76 vs. the industry median of 7.88, Genco Shipping & Trading has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Transportation company?
The median EV-to-OCF among Transportation companies is 7.88, based on 1,019 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genco Shipping & Trading's current EV-to-OCF of 19.97 is 153.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median EV-to-OCF is 7.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genco Shipping & Trading's current EV-to-OCF is 19.97, which is 105% above median its own 10-year median of 9.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genco Shipping & Trading stock overvalued right now?
Based on GuruFocus' analysis, Genco Shipping & Trading (GNK) is currently considered Significantly Overvalued. The stock's GF Value™ is $19.85, compared to a current price of $27.42 — trading 38.1% above its estimated fair value. The current EV-to-OCF is 19.97, which is 105% above median its 10-year median of 9.76 and 153.4% above the Transportation industry median of 7.88. Genco Shipping & Trading's overall GF Score™ is 60/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Genco Shipping & Trading (GNK), the current EV-to-OCF is 19.97 as of Sep. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Genco Shipping & Trading (GNK) Overvalued in 2026?
Based on GuruFocus' analysis, Genco Shipping & Trading stock appears to be overvalued.
The current stock price of $27.42 is trading 38.1% above its estimated GF Value™ of $19.85.
GuruFocus considers Genco Shipping & Trading to be Significantly Overvalued.
Key valuation signals for GNK:
EV-to-OCF: 19.97 (105% above median its 10-year median of 9.76)
GF Value™: $19.85 vs. price of $27.42 (38.1% above fair value)
Industry Position: 153.4% above the Transportation median (#862 of 1019)
No single metric tells the full story. See the GNK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Genco Shipping & Trading Ltd is an international shipping company specializing in the transportation of iron ore, coal, grain, steel products and other drybulk cargoes. It is involved in the ocean transportation of drybulk cargoes. The company operates in one segment, with two reportable segment: Major and Minor bulk fleet. It generates revenue through time charter agreements, spot market voyage charters, pool agreements and spot market-related time charters. oyage revenues also include the sale of bunkers consumed during short-term time charters pursuant to the terms of the time charter agreement.
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