GNK
Genco Shipping & Trading Limited · $25.54 (-1.7%) · mkt cap $1.1B · P/E 65.5
29 hub catalysts across 5 sources · backtest → · ← Ticker Explorer
Analyst Ratings (Upgrades/Downgrades)Insider Transactions (SEC Form 4)Financial News (Google News)SEC EDGAR FilingsWikipedia Pageviews (Attention)
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
100▲ Bull-leanconviction from hub signals
Bullish factors
- Activist 13D stake filed
- 1 analyst upgrade
Bearish factors
- 4 analyst downgrades
- Insiders net selling (12 vs 0)
Context (not directional): News flow (6 recent) · Wikipedia attention spike
Signal mix for GNK
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpePrice vs 200-day MA has fit GNK best over 2 years (+61.2%, Sharpe 1.02). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Price vs 200-day MA | +61.2% | 1.02 | ✓ |
| 2 | Absolute Momentum (12mo) | +52.0% | 0.96 | ✓ |
| 3 | Momentum (rate-of-change) | +64.7% | 0.92 | ✓ |
Price — 1 year
daily closeInsider activity
0 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-05-18 | SELL | Diana Shipping, Inc. | 40,000 | $979K |
| 2026-05-15 | SELL | Diana Shipping, Inc. | 108,603 | $2.7M |
| 2026-02-23 | SELL | Wobensmith John C | 39,244 | $929K |
| 2026-02-23 | SELL | Adamo Joseph | 6,340 | $150K |
| 2026-02-23 | SELL | Christensen Jesper | 18,450 | $437K |
| 2026-02-23 | SELL | Allen Peter George | 13,315 | $315K |
| 2026-02-18 | SELL | Wobensmith John C | 18,642 | $434K |
| 2026-02-18 | SELL | Adamo Joseph | 3,227 | $75K |
| 2026-02-18 | SELL | Christensen Jesper | 8,260 | $192K |
| 2026-02-18 | SELL | Allen Peter George | 6,232 | $145K |
| 2025-09-15 | SELL | Wobensmith John C | 39,000 | $713K |
| 2025-09-09 | SELL | Wobensmith John C | 128,637 | $2.3M |
Analyst ratings
live · 11 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-02-19 | Downgrade | Alliance Global Partners | Buy → Neutral |
| 2024-10-23 | Downgrade | Stifel | Buy → Hold |
| 2024-09-04 | Initiated | Deutsche Bank | Buy |
| 2024-01-05 | Downgrade | BTIG | Buy → Neutral |
| 2022-09-30 | Initiated | Stifel | Buy |
| 2022-08-03 | Initiated | Alliance Global Partners | Buy |
| 2022-07-21 | Initiated | Jefferies | Buy |
| 2021-09-13 | Initiated | BTIG | Buy |
| 2021-09-13 | Initiated | HC Wainwright & Co. | Buy |
| 2020-07-29 | Upgrade | DNB Markets | Hold → Buy |
| 2020-03-09 | Downgrade | DNB Markets | Buy → Hold |
Catalyst timeline
29 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-07-27 | SEC EDGAR Filings | 13D Activist | GENCO SHIPPING & TRADING LTD | source ↗ | |
| 2026-07-13 | SEC EDGAR Filings | 13D Activist | GENCO SHIPPING & TRADING LTD | source ↗ | |
| 2026-07-08 | SEC EDGAR Filings | 13D Activist | GENCO SHIPPING & TRADING LTD | source ↗ | |
| 2026-06-30 | Financial News (Google News) | News | Diana Shipping (GNK) secures $1.412B financing; extends commitment to Sept 30, 2026 - Stock Titan | 6 | source ↗ |
| 2026-06-30 | Wikipedia Pageviews (Attention) | Wiki Attention | Houthi attacks on commercial vessels: 915 views/day (18.3x normal) | 18.3× attention | source ↗ |
| 2026-06-30 | SEC EDGAR Filings | 13D Activist | GENCO SHIPPING & TRADING LTD | source ↗ | |
| 2026-06-29 | Financial News (Google News) | News | Genco Shipping & Trading Ltd Actuals & Estimates (NYSE:GNK) - TradingView | 4 | source ↗ |
| 2026-06-29 | SEC EDGAR Filings | 13D Activist | GENCO SHIPPING & TRADING LTD | source ↗ | |
| 2026-06-22 | SEC EDGAR Filings | 13D Activist | GENCO SHIPPING & TRADING LTD | source ↗ | |
| 2026-06-18 | Financial News (Google News) | News | Genco Shipping And Trading (GNK) Stock Sees Split Analyst Revisions In Buyout Battle - Yahoo Finance | 6 | source ↗ |
| 2026-06-17 | Financial News (Google News) | News | Diana's Increased Offer Lifts Genco Shipping (GNK) Stock by 5% - GuruFocus | 5 | source ↗ |
| 2026-06-17 | Financial News (Google News) | News | Diana's Increased Offer Lifts Genco Shipping (GNK) Stock by 5% - GuruFocus | 6 | source ↗ |
| 2026-06-17 | SEC EDGAR Filings | 13D Activist | GENCO SHIPPING & TRADING LTD | source ↗ | |
| 2026-06-16 | SEC EDGAR Filings | 13D Activist | GENCO SHIPPING & TRADING LTD | source ↗ | |
| 2026-06-15 | SEC EDGAR Filings | 13D Activist | GENCO SHIPPING & TRADING LTD | source ↗ | |
| 2026-06-11 | SEC EDGAR Filings | 13D Activist | GENCO SHIPPING & TRADING LTD | source ↗ | |
| 2026-06-09 | SEC EDGAR Filings | 13D Activist | GENCO SHIPPING & TRADING LTD | source ↗ | |
| 2026-06-08 | SEC EDGAR Filings | 13D Activist | GENCO SHIPPING & TRADING LTD | source ↗ | |
| 2026-06-02 | SEC EDGAR Filings | 13D Activist | GENCO SHIPPING & TRADING LTD | source ↗ | |
| 2026-05-18 | Insider Transactions (SEC Form 4) | Insider SELL | Diana Shipping, Inc. sold 40,000 sh | $979K | source ↗ |
| 2026-05-15 | Insider Transactions (SEC Form 4) | Insider SELL | Diana Shipping, Inc. sold 108,603 sh | $2.7M | source ↗ |
| 2026-04-21 | Financial News (Google News) | News | 3 Reasons GNK is Risky and 1 Stock to Buy Instead - Yahoo Finance | 6 | source ↗ |
| 2026-02-23 | Insider Transactions (SEC Form 4) | Insider SELL | Wobensmith John C sold 39,244 sh | $929K | source ↗ |
| 2026-02-23 | Insider Transactions (SEC Form 4) | Insider SELL | Allen Peter George sold 13,315 sh | $315K | source ↗ |
| 2026-02-23 | Insider Transactions (SEC Form 4) | Insider SELL | Christensen Jesper sold 18,450 sh | $437K | source ↗ |
| 2026-02-23 | Insider Transactions (SEC Form 4) | Insider SELL | Adamo Joseph sold 6,340 sh | $150K | source ↗ |
| 2026-02-19 | Analyst Ratings (Upgrades/Downgrades) | Analyst Downgrade | Alliance Global Partners: Downgrade (Buy → Neutral) | source ↗ | |
| 2026-02-18 | Insider Transactions (SEC Form 4) | Insider SELL | Wobensmith John C sold 18,642 sh | $434K | source ↗ |
| 2026-02-18 | Insider Transactions (SEC Form 4) | Insider SELL | Adamo Joseph sold 3,227 sh | $75K | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-07-28 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice