GNK (Genco Shipping & Trading) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


GNK Genco Shipping & Trading Ltd GNK
57 GF Score
Price $23.39
GF Value $16.82
Valuation Significantly Overvalued
! 13 Warning Signs
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What is Genco Shipping & Trading Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Genco Shipping & Trading's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

GNK vs GSL, CCEC, ASC: Margin of Safety % (DCF Earnings Based) Comparison

For the Marine Shipping subindustry, Genco Shipping & Trading's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Genco Shipping & Trading's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Genco Shipping & Trading's Margin of Safety % (DCF Earnings Based) falls into.


GNK
57GF Score
Genco Shipping & Trading Ltd GNK
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 $23.39 is trading 39% above its estimated GF Value™ of $16.82. GuruFocus considers Genco Shipping & Trading to be Significantly Overvalued.

Key valuation signals for GNK:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $16.82 vs. price of $23.39 (39% above fair value)
  • GF Score™: 57/100 with 13 warning signs

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 Business Description

Other Exchanges GNU1:Germany
Address 299 Park Avenue, 12th Floor, New York, NY, USA, 10171
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.
57GF Score

Get the complete analysis for GNK

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.39
Price
$16.82
GF Value