GNK
Price
$16.17
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Capitalization
694.65M
10 days until earnings call
KEX
Price
$118.48
Change
+$2.49 (+2.15%)
Updated
Jul 25 closing price
Capitalization
6.65B
4 days until earnings call
Interact to see
Advertisement

GNK vs KEX

Header iconGNK vs KEX Comparison
Open Charts GNK vs KEXBanner chart's image
GENCO SHIPPING & TRADING
Price$16.17
Change-$0.01 (-0.06%)
Volume$613.65K
Capitalization694.65M
Kirby
Price$118.48
Change+$2.49 (+2.15%)
Volume$360.38K
Capitalization6.65B
GNK vs KEX Comparison Chart in %
Loading...
GNK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KEX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
GNK vs. KEX commentary
Jul 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GNK is a Buy and KEX is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Jul 27, 2025
Stock price -- (GNK: $16.17 vs. KEX: $118.48)
Brand notoriety: GNK and KEX are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: GNK: 80% vs. KEX: 71%
Market capitalization -- GNK: $694.65M vs. KEX: $6.65B
GNK [@Marine Shipping] is valued at $694.65M. KEX’s [@Marine Shipping] market capitalization is $6.65B. The market cap for tickers in the [@Marine Shipping] industry ranges from $34.59B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.93B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GNK’s FA Score shows that 1 FA rating(s) are green whileKEX’s FA Score has 1 green FA rating(s).

  • GNK’s FA Score: 1 green, 4 red.
  • KEX’s FA Score: 1 green, 4 red.
According to our system of comparison, GNK is a better buy in the long-term than KEX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GNK’s TA Score shows that 6 TA indicator(s) are bullish while KEX’s TA Score has 4 bullish TA indicator(s).

  • GNK’s TA Score: 6 bullish, 4 bearish.
  • KEX’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, GNK is a better buy in the short-term than KEX.

Price Growth

GNK (@Marine Shipping) experienced а +6.24% price change this week, while KEX (@Marine Shipping) price change was +2.28% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was +3.07%. For the same industry, the average monthly price growth was +6.96%, and the average quarterly price growth was +11.06%.

Reported Earning Dates

GNK is expected to report earnings on Aug 06, 2025.

KEX is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Marine Shipping (+3.07% weekly)

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
KEX($6.65B) has a higher market cap than GNK($695M). KEX has higher P/E ratio than GNK: KEX (23.46) vs GNK (15.55). GNK YTD gains are higher at: 19.902 vs. KEX (11.985). KEX has higher annual earnings (EBITDA): 664M vs. GNK (128M). KEX has more cash in the bank: 51.1M vs. GNK (30.2M). GNK has less debt than KEX: GNK (89.2M) vs KEX (1.28B). KEX has higher revenues than GNK: KEX (3.24B) vs GNK (377M).
GNKKEXGNK / KEX
Capitalization695M6.65B10%
EBITDA128M664M19%
Gain YTD19.90211.985166%
P/E Ratio15.5523.4666%
Revenue377M3.24B12%
Total Cash30.2M51.1M59%
Total Debt89.2M1.28B7%
FUNDAMENTALS RATINGS
GNK vs KEX: Fundamental Ratings
GNK
KEX
OUTLOOK RATING
1..100
3078
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
68
Overvalued
PROFIT vs RISK RATING
1..100
4128
SMR RATING
1..100
8373
PRICE GROWTH RATING
1..100
4448
P/E GROWTH RATING
1..100
10074
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

GNK's Valuation (15) in the Marine Shipping industry is somewhat better than the same rating for KEX (68). This means that GNK’s stock grew somewhat faster than KEX’s over the last 12 months.

KEX's Profit vs Risk Rating (28) in the Marine Shipping industry is in the same range as GNK (41). This means that KEX’s stock grew similarly to GNK’s over the last 12 months.

KEX's SMR Rating (73) in the Marine Shipping industry is in the same range as GNK (83). This means that KEX’s stock grew similarly to GNK’s over the last 12 months.

GNK's Price Growth Rating (44) in the Marine Shipping industry is in the same range as KEX (48). This means that GNK’s stock grew similarly to KEX’s over the last 12 months.

KEX's P/E Growth Rating (74) in the Marine Shipping industry is in the same range as GNK (100). This means that KEX’s stock grew similarly to GNK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNKKEX
RSI
ODDS (%)
Bearish Trend 3 days ago
85%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
61%
Momentum
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
75%
MACD
ODDS (%)
Bullish Trend 3 days ago
68%
Bearish Trend 3 days ago
56%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
71%
Advances
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 10 days ago
68%
Declines
ODDS (%)
Bearish Trend 13 days ago
67%
Bearish Trend 6 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
56%
Aroon
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
69%
View a ticker or compare two or three
Interact to see
Advertisement
GNK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KEX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WGROX87.040.71
+0.82%
Wasatch Core Growth
GMAPX28.290.16
+0.57%
Goldman Sachs Small Cap Eq Insghts P
ABALX37.210.08
+0.22%
American Funds American Balanced A
ICPAX6.380.01
+0.16%
Integrity Mid-North American Resources A
BRXTX16.09-0.09
-0.56%
MFS Blended Research Intl Eq R3

GNK and

Correlation & Price change

A.I.dvisor indicates that over the last year, GNK has been closely correlated with SBLK. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if GNK jumps, then SBLK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNK
1D Price
Change %
GNK100%
-0.06%
SBLK - GNK
80%
Closely correlated
-1.21%
SB - GNK
76%
Closely correlated
-0.47%
GOGL - GNK
68%
Closely correlated
+0.58%
CMRE - GNK
67%
Closely correlated
-1.63%
DAC - GNK
64%
Loosely correlated
+0.02%
More

KEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, KEX has been loosely correlated with MATX. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if KEX jumps, then MATX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KEX
1D Price
Change %
KEX100%
+2.15%
MATX - KEX
52%
Loosely correlated
+0.57%
SMHI - KEX
49%
Loosely correlated
-2.44%
PANL - KEX
49%
Loosely correlated
-0.39%
GNK - KEX
47%
Loosely correlated
-0.06%
CMRE - KEX
45%
Loosely correlated
-1.63%
More