GNK (GNK) Stock Analysis
Verdict: HOLD
Robust dry-bulk rates and a rich $0.80 Q2 dividend fuel momentum, but cyclical rate risk and heavy insider selling cap 90-day upside.
Investment score: 51/100
GNK demonstrates operational strength and generous cash distribution, but premium earnings multiples and insider selling balance short-term upside.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| KEX | 20.94 | 2.12 | 2.10 | 10.81 | — | 0.10 |
| MATX | 15.66 | 2.56 | 2.06 | 9.33 | — | 0.13 |
| PANL | 11.04 | 1.19 | 0.76 | 6.59 | — | 0.07 |
| QNME | -0.89 | 0.72 | 0.47 | -2.17 | — | -0.26 |
| QNME | -0.89 | 0.72 | 0.47 | -2.17 | — | -0.26 |