Genco Shipping & Trading Limite (GNK) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- $0.65
- Estimate
- $0.56
- Surprise
- +16.5%
- Revenue (period 2026-06-30)
- $136.4M
- Score at report (before → after)
- 6.1 → 6.1/10
Revenue source: xbrl.
How the report landed
Genco Shipping & Trading Limite (GNK) beat the $0.56 estimate with adjusted EPS of $0.65 — a large 16.5% upside surprise. TrendMatrix's engine moved from Buy (Wait) (6.1/10) to Hold at 6.1/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates GNK Hold at 6.3/10.
3 of the last 4 quarters beat the estimate; this quarter's +16.5% surprise compares with a +140.3% four-quarter average. Next scheduled report: 2026-11-04.
What supports the rating
- Strong earnings beat streak (3/4)
- Strong growth profile
What argues against it
- Analyst target reached - limited upside remaining
- Near 52-week high (4.0% away)
- Sector modifier (Industrials): -0.7
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $27.28
- Price target
- $27.85
- Stop
- $25.68
- Upside to target
- +2.1%
The stock trades at 30.0× trailing but 16.0× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: trading volume is running 1.5× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-10-07 — shown for context, not personalized investment advice.
GNK at TrendMatrix's latest read
Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.
- Industry
- Marine Shipping
- Market cap
- $1.20B
- P/E (fwd)
- 16.0
- P/E (ttm)
- 30.0
- 52-week range
- $15.55–$28.42
- Off 52-week high
- 4.0%
- RSI (14)
- 49
- Volume vs avg
- 1.50×
- Score today
- 6.3/10