GNK
GENCO SHIPPING &
Industrials·Marine Transportation·UNITED STATES
$23.57
MCap $1B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
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 2026-06-27
MIDOS SI
-0.35
Sentiment 77.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$23.57
Adaptive Mean
$23.73
-0.16 vs mean
Adaptive σ
0.24
MIDOS BB
$23.26 – $24.21
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.62
ROE
1.9%
Z -0.19
Rev Gr
60.6%
Z +0.73
EPS Gr
-13.6%
Z -0.19
OPM Gr
184.9%
Z +1.53
FCF Yld
-16.5%
Z -1.11
EPS Surp
251.4%
Z +2.52
EPS 3mo Δ
62.0%
Z +1.05
Fwd P/E
13.45
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-0.02
Q6M
6.89
Q12M
7.62
MA 30/100
1.038
Bullish (MA30 > MA100)
α (Jensen)
-0.0017
β (12M)
0.85
σ (12M)
0.347
Divergence — Fundamentals vs Momentum
Z Percentile
94%
Q Percentile
91%
Divergence
+3.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
25.1
RS Pctl
78%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.