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Genco Shipping & Trading (GNK) Competitors

$18.42
-0.19 (-1.02%)
(As of 10/4/2024 ET)

GNK vs. CUK, ZIM, OMAB, CAAP, INSW, ARCB, SBLK, BWLP, NMM, and CMRE

Should you be buying Genco Shipping & Trading stock or one of its competitors? The main competitors of Genco Shipping & Trading include Carnival Co. & (CUK), ZIM Integrated Shipping Services (ZIM), Grupo Aeroportuario del Centro Norte (OMAB), Corporación América Airports (CAAP), International Seaways (INSW), ArcBest (ARCB), Star Bulk Carriers (SBLK), BW LPG (BWLP), Navios Maritime Partners (NMM), and Costamare (CMRE). These companies are all part of the "transportation" industry.

Genco Shipping & Trading vs.

Genco Shipping & Trading (NYSE:GNK) and Carnival Co. & (NYSE:CUK) are both transportation companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, media sentiment, institutional ownership, profitability, analyst recommendations, community ranking, valuation and dividends.

In the previous week, Carnival Co. & had 22 more articles in the media than Genco Shipping & Trading. MarketBeat recorded 26 mentions for Carnival Co. & and 4 mentions for Genco Shipping & Trading. Genco Shipping & Trading's average media sentiment score of 1.13 beat Carnival Co. &'s score of 0.55 indicating that Genco Shipping & Trading is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Genco Shipping & Trading
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Carnival Co. &
9 Very Positive mention(s)
2 Positive mention(s)
12 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Genco Shipping & Trading currently has a consensus price target of $25.80, suggesting a potential upside of 40.07%. Given Genco Shipping & Trading's higher possible upside, equities research analysts plainly believe Genco Shipping & Trading is more favorable than Carnival Co. &.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Genco Shipping & Trading
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83
Carnival Co. &
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Genco Shipping & Trading received 22 more outperform votes than Carnival Co. & when rated by MarketBeat users. However, 64.66% of users gave Carnival Co. & an outperform vote while only 61.92% of users gave Genco Shipping & Trading an outperform vote.

CompanyUnderperformOutperform
Genco Shipping & TradingOutperform Votes
322
61.92%
Underperform Votes
198
38.08%
Carnival Co. &Outperform Votes
300
64.66%
Underperform Votes
164
35.34%

58.6% of Genco Shipping & Trading shares are owned by institutional investors. Comparatively, 23.8% of Carnival Co. & shares are owned by institutional investors. 2.5% of Genco Shipping & Trading shares are owned by insiders. Comparatively, 0.1% of Carnival Co. & shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Genco Shipping & Trading has higher earnings, but lower revenue than Carnival Co. &. Carnival Co. & is trading at a lower price-to-earnings ratio than Genco Shipping & Trading, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Genco Shipping & Trading$423.36M1.86-$12.87M$0.06307.00
Carnival Co. &$21.59B0.14-$74M$0.6525.15

Genco Shipping & Trading has a beta of 0.95, suggesting that its share price is 5% less volatile than the S&P 500. Comparatively, Carnival Co. & has a beta of 2.74, suggesting that its share price is 174% more volatile than the S&P 500.

Carnival Co. & has a net margin of 6.39% compared to Genco Shipping & Trading's net margin of 3.59%. Carnival Co. &'s return on equity of 22.30% beat Genco Shipping & Trading's return on equity.

Company Net Margins Return on Equity Return on Assets
Genco Shipping & Trading3.59% 6.11% 5.08%
Carnival Co. & 6.39%22.30%3.26%

Summary

Genco Shipping & Trading beats Carnival Co. & on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GNK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GNK vs. The Competition

MetricGenco Shipping & TradingDeep sea foreign transportation of freight IndustryTransportation SectorNYSE Exchange
Market Cap$787.60M$1.11B$303.65B$19.39B
Dividend Yield7.09%6.58%4.12%3.47%
P/E Ratio307.0014.1521.9727.14
Price / Sales1.862.0050.1418.84
Price / Cash7.555.7113.0820.75
Price / Book0.860.962.145.19
Net Income-$12.87M$92.32M$583.30M$980.70M
7 Day Performance-3.86%1.85%0.19%0.25%
1 Month Performance10.76%12.08%12.44%7.90%
1 Year Performance26.21%31.65%15.95%25.86%

Genco Shipping & Trading Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GNK
Genco Shipping & Trading
4.4352 of 5 stars
$18.42
-1.0%
$25.80
+40.1%
+28.7%$787.60M$423.36M307.001,010Positive News
CUK
Carnival Co. &
0.893 of 5 stars
$16.67
-1.2%
N/A+37.6%$3.13B$23.44B25.64106,000Earnings Report
News Coverage
Gap Up
High Trading Volume
ZIM
ZIM Integrated Shipping Services
1.2782 of 5 stars
$25.65
+5.8%
$14.84
-42.1%
+103.3%$3.09B$5.16B-1.214,778Analyst Downgrade
News Coverage
Gap Down
OMAB
Grupo Aeroportuario del Centro Norte
3.5185 of 5 stars
$67.82
-1.0%
$85.50
+26.1%
+4.3%$2.89B$14.87B11.361,270Positive News
High Trading Volume
CAAP
Corporación América Airports
2.9419 of 5 stars
$17.46
-2.9%
$21.50
+23.1%
+42.6%$2.85B$1.47B7.046,100
INSW
International Seaways
4.3879 of 5 stars
$51.56
-0.5%
$68.00
+31.9%
+24.0%$2.56B$1.02B4.822,698Gap Up
ARCB
ArcBest
4.9043 of 5 stars
$108.45
-0.8%
$133.18
+22.8%
+3.2%$2.54B$4.33B21.8215,000Analyst Upgrade
Gap Up
SBLK
Star Bulk Carriers
4.5974 of 5 stars
$23.69
+0.6%
$29.33
+23.8%
+16.0%$1.99B$1.10B10.67180
BWLP
BW LPG
N/A$14.39
+0.2%
N/AN/A$1.89B$3.51B0.001,546News Coverage
High Trading Volume
NMM
Navios Maritime Partners
4.5118 of 5 stars
$62.52
-1.4%
$80.00
+28.0%
+184.6%$1.89B$1.31B4.72186
CMRE
Costamare
1.8894 of 5 stars
$15.72
+1.2%
$12.67
-19.4%
+57.4%$1.83B$1.89B6.092,870Dividend Announcement
News Coverage

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This page (NYSE:GNK) was last updated on 10/6/2024 by MarketBeat.com Staff
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