Genco Shipping & Trading Ltd (GNK)

Consumer Discretionary · Deep Sea Foreign Transportation of Freight

Turbulence: Elevated Sector-strength: 19th pctile calm for sector

Genco Shipping & Trading Ltd sits in the Elevated turbulence band, around the 19th percentile of Consumer Discretionary on balance-sheet strength. The lens reads it as calm for sector. The underlying figures, all from public filings:

Revenue (TTM) $342M
Net income (TTM) $-4M
Operating margin 2.2%
FCF margin 8.4%
Altman Z 1.565
Piotroski F 5
Beneish M -3.265
Interest coverage 0.609

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Figures from public filings (EDGAR). Descriptive, not advice. No targets, no buy or sell. Price and valuation live in the app.

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