GNK
GENCO SHIPPING &
Industrials·Marine Transportation·UNITED STATES
$27.65
MCap $1.2B
as of 2026-09-04
Total
B10w
Fund
C10w
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 2026-09-04
MIDOS SI
+0.50
Sentiment 18.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$27.65
Adaptive Mean
$27.27
+0.38 vs mean
Adaptive σ
0.37
MIDOS BB
$26.53 – $28.02
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
-10.2%
Z -1.11
EPS Surp
0.1%
Z +2.52
EPS 3mo Δ
8396.6%
Z +1.05
Fwd P/E
15.21
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
6.51
Q6M
5.71
Q12M
6.93
MA 30/100
1.045
Bullish (MA30 > MA100)
α (Jensen)
0.4154
β (12M)
0.86
σ (12M)
0.364
Divergence — Fundamentals vs Momentum
Z Percentile
94%
Q Percentile
89%
Divergence
+5.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
6.4
RS Pctl
70%
RS Decile
D7
Persistence
10w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.