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

PeerP/EP/BP/SEV/EBITDAROIC %Net margin %
KEX20.942.122.1010.810.10
MATX15.662.562.069.330.13
PANL11.041.190.766.590.07
QNME-0.890.720.47-2.17-0.26
QNME-0.890.720.47-2.17-0.26

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