GNK
GENCO SHIPPING &
Industrials·Marine Transportation·UNITED STATES
$23.87
MCap $1B
as of 2026-06-09
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 2026-06-10
MIDOS SI
-0.39
Sentiment 78.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$23.87
Adaptive Mean
$24.05
-0.18 vs mean
Adaptive σ
0.24
MIDOS BB
$23.58 – $24.53
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
13.62
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
2.49
Q6M
5.76
Q12M
7.43
MA 30/100
1.081
Bullish (MA30 > MA100)
α (Jensen)
0.2053
β (12M)
0.88
σ (12M)
0.344
Divergence — Fundamentals vs Momentum
Z Percentile
94%
Q Percentile
92%
Divergence
+2.1
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
23.3
RS Pctl
77%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.