GNK
Price
$16.17
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Capitalization
694.65M
10 days until earnings call
NAT
Price
$2.73
Change
-$0.04 (-1.44%)
Updated
Jul 25 closing price
Capitalization
578.08M
36 days until earnings call
Interact to see
Advertisement

GNK vs NAT

Header iconGNK vs NAT Comparison
Open Charts GNK vs NATBanner chart's image
GENCO SHIPPING & TRADING
Price$16.17
Change-$0.01 (-0.06%)
Volume$613.65K
Capitalization694.65M
Nordic American Tanker
Price$2.73
Change-$0.04 (-1.44%)
Volume$1.1M
Capitalization578.08M
GNK vs NAT Comparison Chart in %
Loading...
GNK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
GNK vs. NAT 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 NAT is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Jul 27, 2025
Stock price -- (GNK: $16.17 vs. NAT: $2.73)
Brand notoriety: GNK: Not notable vs. NAT: Notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: GNK: 80% vs. NAT: 51%
Market capitalization -- GNK: $694.65M vs. NAT: $578.08M
GNK [@Marine Shipping] is valued at $694.65M. NAT’s [@Marine Shipping] market capitalization is $578.08M. 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 whileNAT’s FA Score has 2 green FA rating(s).

  • GNK’s FA Score: 1 green, 4 red.
  • NAT’s FA Score: 2 green, 3 red.
According to our system of comparison, GNK is a better buy in the long-term than NAT.

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 NAT’s TA Score has 5 bullish TA indicator(s).

  • GNK’s TA Score: 6 bullish, 4 bearish.
  • NAT’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, GNK is a better buy in the short-term than NAT.

Price Growth

GNK (@Marine Shipping) experienced а +6.24% price change this week, while NAT (@Marine Shipping) price change was +1.87% 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.

NAT is expected to report earnings on Sep 01, 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
GNK($695M) has a higher market cap than NAT($578M). NAT (16.06) and GNK (15.55) have similar P/E ratio . GNK YTD gains are higher at: 19.902 vs. NAT (14.785). GNK has less debt than NAT: GNK (89.2M) vs NAT (270M).
GNKNATGNK / NAT
Capitalization695M578M120%
EBITDA128MN/A-
Gain YTD19.90214.785135%
P/E Ratio15.5516.0697%
Revenue377MN/A-
Total Cash30.2MN/A-
Total Debt89.2M270M33%
FUNDAMENTALS RATINGS
GNK vs NAT: Fundamental Ratings
GNK
NAT
OUTLOOK RATING
1..100
3016
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
22
Undervalued
PROFIT vs RISK RATING
1..100
41100
SMR RATING
1..100
8361
PRICE GROWTH RATING
1..100
4456
P/E GROWTH RATING
1..100
10019
SEASONALITY SCORE
1..100
n/a50

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 in the same range as NAT (22). This means that GNK’s stock grew similarly to NAT’s over the last 12 months.

GNK's Profit vs Risk Rating (41) in the Marine Shipping industry is somewhat better than the same rating for NAT (100). This means that GNK’s stock grew somewhat faster than NAT’s over the last 12 months.

NAT's SMR Rating (61) in the Marine Shipping industry is in the same range as GNK (83). This means that NAT’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 NAT (56). This means that GNK’s stock grew similarly to NAT’s over the last 12 months.

NAT's P/E Growth Rating (19) in the Marine Shipping industry is significantly better than the same rating for GNK (100). This means that NAT’s stock grew significantly faster than GNK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNKNAT
RSI
ODDS (%)
Bearish Trend 3 days ago
85%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
69%
Momentum
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 3 days ago
73%
MACD
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
77%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
71%
Advances
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 5 days ago
72%
Declines
ODDS (%)
Bearish Trend 13 days ago
67%
Bearish Trend 3 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
85%
Aroon
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
60%
View a ticker or compare two or three
Interact to see
Advertisement
GNK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NAT
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 %
HBSGX26.210.25
+0.96%
Hartford Small Cap Growth HLS IB
FGIQX16.350.10
+0.62%
Macquarie Growth and Income R6
IVGAX18.560.11
+0.60%
VY® Invesco Growth and Income A
BGRIX91.110.51
+0.56%
Baron Growth Instl
RBCIX10.67-0.05
-0.47%
RBC China Equity I

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

NAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, NAT has been closely correlated with ECO. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if NAT jumps, then ECO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAT
1D Price
Change %
NAT100%
-1.44%
ECO - NAT
75%
Closely correlated
-1.92%
ASC - NAT
68%
Closely correlated
-0.78%
HAFN - NAT
65%
Loosely correlated
-0.36%
SFL - NAT
58%
Loosely correlated
-0.96%
GNK - NAT
55%
Loosely correlated
-0.06%
More