InsidersTradesSigma
Follow the Genco Shipping & Trading Ltd share price and the full directors' dealings record of the company, a listed issuer based in United States. Shares trade on the US market, under the supervision of SEC (Form 4). Operating in the Industrials sector, Genco Shipping & Trading Ltd has logged 91 reports. Market capitalisation: €1.1bn. The latest transaction was filed on 3 September 2026 (Cession). Among the most active insiders: DIANA SHIPPING INC.. The full history is accessible without an account.
91
Insider Decl.
n/a
Thresholds
n/a
n/a
Buy Volume
€79m
39 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Genco Shipping & Trading Ltd Buy (bullish), based on 4 analysts. Average price target: US$29.50.
24Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 23,573 of 29,064 companies
29.9
score / 100
Value29
Quality31
FCF yld-5.4%
Earn yld-0.4%
EV/EBITDA15.5x
ROE4.6%
Gross mgn13%
Net mgn-1.3%
Debt/EBITDA2.3x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 3 September 2026
Declarations91 total
125,000 shares@ US$26.020.29% mcap5.8% of flowCommon SharesSEC:0000919574-26-006168:0
75,000 shares@ US$26.640.18% mcap3.5% of flowCommon SharesSEC:0000919574-26-006168:1
75,000 shares@ US$26.730.18% mcap3.6% of flowCommon SharesSEC:0000919574-26-006168:2
8,427 shares@ US$26.130.019% mcap0.4% of flowCommon SharesSEC:0000919574-26-006116:0
2,280 shares@ US$26.000.0052% mcap0.1% of flowCommon SharesSEC:0000919574-26-006116:1
75,000 shares@ US$26.620.18% mcap4.1% of flowCommon SharesSEC:0000919574-26-005789:0
75,000 shares@ US$26.520.18% mcap4.0% of flowCommon SharesSEC:0000919574-26-005789:1
75,000 shares@ US$26.500.18% mcap4.0% of flowCommon SharesSEC:0000919574-26-005789:2
75,000 shares@ US$26.510.18% mcap4.0% of flowCommon SharesSEC:0000919574-26-005789:3
348,256 shares@ US$26.560.82% mcap18.8% of flowCommon SharesSEC:0000919574-26-005789:4
75,000 shares@ US$26.930.17% mcap6.3% of flowCommon SharesSEC:0000919574-26-005708:0
375,000 shares@ US$26.590.85% mcap31.1% of flowCommon SharesSEC:0000919574-26-005708:1
75,000 shares@ US$27.220.17% mcap6.4% of flowCommon SharesSEC:0000919574-26-005708:2
75,000 shares@ US$26.940.17% mcap6.3% of flowCommon SharesSEC:0000919574-26-005708:3
75,000 shares@ US$26.650.17% mcap6.2% of flowCommon SharesSEC:0000919574-26-005708:4
75,000 shares@ US$26.540.17% mcap6.2% of flowCommon SharesSEC:0000919574-26-005708:5
75,000 shares@ US$26.500.17% mcap6.2% of flowCommon SharesSEC:0000919574-26-005708:6
375,000 shares@ US$26.740.85% mcap31.3% of flowCommon SharesSEC:0000919574-26-005708:7
9,554 sharesCommon StockSEC:0001140361-26-026132:0
2,806 sharesCommon StockSEC:0001140361-26-006467:0
17,059 sharesCommon StockSEC:0001140361-26-006466:0
10,101 sharesCommon StockSEC:0001140361-26-006465:0
10,101 sharesCommon StockSEC:0001140361-26-006464:0
37,284 sharesCommon StockSEC:0001140361-26-006087:0
12,983 sharesCommon StockSEC:0001140361-26-006088:0
25 of 91 declarations
关于 Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd (NYSE: GNK) 是一家总部位于美国的干散货航运公司，专注于全球大宗商品的远洋运输。该公司的核心业务是拥有和运营一支散货船船队，运输铁矿石、谷物、煤炭、钢铁产品和其他干散货。在其投资者材料中，Genco 强调它是美国最大的干散货船东，这一地位使其在全球航运市场中拥有显著的规模和品牌知名度。([investors.gencoshipping.com](https://investors.gencoshipping.com/overview/?utm_source=openai)) Genco 成立于 2004 年，于 2005 年通过纳斯达克首次公开募股进入市场，最终在纽约证券交易所上市，股票代码为 GNK。随着时间的推移，该公司已从一家更广泛的干散货运营商发展成为一个更专注于现代化、燃油效率高的船舶平台。船队更新战略是 Genco 公司历史的重要组成部分，管理层反复利用收购和剥离来提高船舶平均船龄、运营效率以及遵守日益严格的环境标准。([investors.gencoshipping.com](https://investors.gencoshipping.com/news/press-releases/news-details/2005/Genco-Shipping-Trading-Limited-Prices-Initial-Public-Offering-07-22-2005/default.aspx?utm_source=openai)) 运营上，Genco 围绕两个商业部门组织：大宗散货和小宗散货。其船队组合包括好望角型、Ultramax 型和 Supramax 型船舶，使公司能够服务于主要商品贸易航线上的广泛货物流和客户。这种多样化的干散货组合支持了对大型铁矿石相关贸易和小型区域货物运输的敞口，而公司的商业模式旨在平衡即期市场参与和租船灵活性。([stockanalysis.com](https://stockanalysis.com/stocks/gnk/company/?utm_source=openai)) 从竞争角度来看，Genco 运营在一个高度周期性的行业中，运费、全球工业活动、中国原材料需求、燃油成本和船舶供应动态驱动着盈利波动。其相对优势包括在干散货航运领域具有显著规模、相对现代化的船队概况以及纪律严明的资本配置方法。管理层还将资产负债表保守主义和自愿减债作为其战略的一部分，这对于评估资本密集型航运业务下行保护的股权投资者尤其重要。([investors.gencoshipping.com](https://investors.gencoshipping.com/news/press-releases/news-details/2025/Genco-Shipping--Trading-Limited-Announces-Q4-2024-Financial-Results/?utm_source=openai)) 近期发展强化了这一定位。2025 年 2 月，Genco 公布了 2024 年全年业绩，并宣布派发 2024 年第四季度每股 0.30 美元的股息，这是其连续第 22 次季度股息。该公司还增加了 Genco Intrepid，这是一艘 2016 年建造的好望角型船舶，于 2024 年 10 月交付，突显了持续的船队现代化。此外，2025 年的 SEC Form 4 文件显示了几笔内部人交易，包括高管和董事的期权行使和股票出售；这些文件通常是例行公事，通常反映税收规划或与薪酬相关的活动，而不是基础业务理论的变化。([investors.gencoshipping.com](https://investors.gencoshipping.com/news/press-releases/news-details/2025/Genco-Shipping--Trading-Limited-Announces-Q4-2024-Financial-Results/?utm_source=openai))
