GNK (Genco Shipping & Trading) Moat Score: 3/10 (As of Jul. 05, 2026)


GNK Genco Shipping & Trading Ltd GNK
57 GF Score
Price $24.50
GF Value $16.91
Valuation Significantly Overvalued
! 14 Warning Signs
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What is Genco Shipping & Trading Moat Score?

Genco Shipping & Trading GNK -0.65% 57 Moat Score is 3 as of Jul. 05, 2026. GuruFocus rates GNK with a GF Score™ of 57/100 and a GF Value™ of $16.91 (Significantly Overvalued). The stock has 14 warning signs investors should review. Among 1,058 Transportation companies, Genco Shipping & Trading ranks better than 83.55% on this metric.

Genco Shipping & Trading has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Genco Shipping & Trading has No Moat: Genco Shipping operates in a highly competitive shipping industry with limited market share and no significant competitive advantages. It lacks customer switching costs, proprietary technology, and regulatory barriers.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Genco Shipping & Trading might have No Moat - Very weak/transient advantages.

Genco Shipping & Trading  (NYSE:GNK) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Genco Shipping & Trading Moat Score Related Terms

GNK vs CCEC, GSL, SFL: Moat Score Comparison

For the Marine Shipping subindustry, Genco Shipping & Trading's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Transportation Industry

For the Transportation industry and Industrials sector, Genco Shipping & Trading's Moat Score distribution charts can be found below:

* The bar in red indicates where Genco Shipping & Trading's Moat Score falls into.


GNK
57GF Score
Genco Shipping & Trading Ltd GNK
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Genco Shipping & Trading (GNK) has a Moat Score of 3 as of Jul. 05, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Genco Shipping & Trading ranks #174 out of 1058 companies in the Transportation industry, placing it in the top 16.4%.
Is Genco Shipping & Trading's Moat Score too high?
Genco Shipping & Trading's current Moat Score is 3. Based on the distribution chart, Genco Shipping & Trading ranks #174 out of 1058 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Genco Shipping & Trading has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genco Shipping & Trading's Moat Score compare to CCEC and GSL?
According to the Transportation industry distribution chart, Genco Shipping & Trading ranks #174 out of 1058 companies for Moat Score. This places Genco Shipping & Trading in the top 16% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Transportation company?
A good Moat Score depends on the Transportation industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Genco Shipping & Trading's current Moat Score is 3. 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 $16.91, compared to a current price of $24.50 — trading 44.9% above its estimated fair value. The current Moat Score is 3. Genco Shipping & Trading's overall GF Score™ is 57/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Genco Shipping & Trading (GNK), the current Moat Score is 3 as of Jul. 05, 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 $24.50 is trading 44.9% above its estimated GF Value™ of $16.91. GuruFocus considers Genco Shipping & Trading to be Significantly Overvalued.

Key valuation signals for GNK:

  • Moat Score: 3
  • GF Value™: $16.91 vs. price of $24.50 (44.9% above fair value)
  • GF Score™: 57/100 with 14 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

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.50
Price
$16.91
GF Value