GNK
GENCO SHIPPING &
Industrials·Marine Transportation·UNITED STATES
$26.09
MCap $1.1B
as of 2026-08-20
Total
B9w
Fund
C9w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.04
Sentiment 40.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$26.09
Adaptive Mean
$26.07
+0.02 vs mean
Adaptive σ
0.34
MIDOS BB
$25.38 – $26.75
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.62
ROE
4.5%
Z -0.19
Rev Gr
68.5%
Z +0.73
EPS Gr
—
Z -0.19
OPM Gr
19.9%
Z +1.53
FCF Yld
-10.5%
Z -1.11
EPS Surp
0.1%
Z +2.52
EPS 3mo Δ
8396.6%
Z +1.05
Fwd P/E
14.74
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
5.18
Q6M
2.55
Q12M
7.49
MA 30/100
1.043
Bullish (MA30 > MA100)
α (Jensen)
0.3269
β (12M)
0.85
σ (12M)
0.359
Divergence — Fundamentals vs Momentum
Z Percentile
94%
Q Percentile
90%
Divergence
+3.7
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
9.8
RS Pctl
73%
RS Decile
D8
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.