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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Genco Shipping & Trading's quarterly market cap
increased
from Sep. 2025 ($769.7 Mil) to Dec. 2025 ($797.0 Mil) and
increased
from Dec. 2025 ($797.0 Mil) to Mar. 2026 ($982.7 Mil).
Genco Shipping & Trading's annual market cap
declined
from Dec. 2023 ($705.9 Mil) to Dec. 2024 ($596.0 Mil) but then
increased
from Dec. 2024 ($596.0 Mil) to Dec. 2025 ($797.0 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Genco Shipping & Trading's Enterprise Value for Today is $1,322.4 Mil.
Genco Shipping & Trading (NYSE:GNK) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Genco Shipping & Trading Market Cap Related Terms
Genco Shipping & Trading Market Cap 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 Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Transportation Industry
For the Transportation industry and Industrials sector, Genco Shipping & Trading's Market Cap distribution charts can be found below:
* The bar in red indicates where Genco Shipping & Trading's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Genco Shipping & Trading's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Market Cap of $1,051.1 Mil as of Jul. 18, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Genco Shipping & Trading and its competitors. According to the industry distribution chart, Genco Shipping & Trading ranks #289 out of 1028 companies in the Transportation industry, placing it in the top 28.1%.
Is Genco Shipping & Trading's Market Cap too high?
Genco Shipping & Trading's current Market Cap is $1,051.1 Mil. The Transportation industry median Market Cap is 259.02. Genco Shipping & Trading's value of $1,051.1 Mil is 305.8% above this industry median. Based on the distribution chart, Genco Shipping & Trading ranks #289 out of 1028 companies in the Transportation industry, which is above the industry midpoint. 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 Market Cap compare to CCEC and GSL?
According to the Transportation industry distribution chart, Genco Shipping & Trading ranks #289 out of 1028 companies for Market Cap. This puts Genco Shipping & Trading in the upper half of its industry. The industry median Market Cap is 259.02. Genco Shipping & Trading's value of $1,051.1 Mil is 305.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Transportation company?
The median Market Cap among Transportation companies is 259.02, based on 1,028 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genco Shipping & Trading's current Market Cap of $1,051.1 Mil is 305.8% 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Genco Shipping & Trading and its competitors. For the Transportation industry, the median Market Cap is 259.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genco Shipping & Trading's current Market Cap is $1,051.1 Mil. 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 $17.05, compared to a current price of $24.12 — trading 41.5% above its estimated fair value. The current Market Cap is $1,051.1 Mil and 305.8% above the Transportation industry median of 259.02. Genco Shipping & Trading's overall GF Score™ is 60/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Genco Shipping & Trading (GNK), the current Market Cap is $1,051.1 Mil as of Jul. 18, 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 $24.12 is trading 41.5% above its estimated GF Value™ of $17.05.
GuruFocus considers Genco Shipping & Trading to be Significantly Overvalued.
Key valuation signals for GNK:
Market Cap: $1,051.1 Mil
GF Value™: $17.05 vs. price of $24.12 (41.5% above fair value)
Industry Position: 305.8% above the Transportation median (#289 of 1028)
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.
60GF Score
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