Financial Survey: Genco Shipping & Trading (NYSE:GNK) vs. Heidmar Maritime (NASDAQ:HMR)

Heidmar Maritime (NASDAQ:HMRGet Free Report) and Genco Shipping & Trading (NYSE:GNKGet Free Report) are both small-cap transportation companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, risk, earnings, dividends, institutional ownership, profitability and valuation.

Institutional and Insider Ownership

58.6% of Genco Shipping & Trading shares are owned by institutional investors. 2.1% of Genco Shipping & Trading shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Heidmar Maritime and Genco Shipping & Trading, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Heidmar Maritime 1 0 1 0 2.00
Genco Shipping & Trading 0 1 1 2 3.25

Heidmar Maritime currently has a consensus price target of $5.00, suggesting a potential upside of 354.55%. Genco Shipping & Trading has a consensus price target of $21.00, suggesting a potential upside of 15.29%. Given Heidmar Maritime’s higher possible upside, research analysts plainly believe Heidmar Maritime is more favorable than Genco Shipping & Trading.

Earnings & Valuation

This table compares Heidmar Maritime and Genco Shipping & Trading”s revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Heidmar Maritime $28.95 million 2.22 $1.91 million $0.01 110.00
Genco Shipping & Trading $423.02 million 1.86 $76.40 million ($0.17) -107.15

Genco Shipping & Trading has higher revenue and earnings than Heidmar Maritime. Genco Shipping & Trading is trading at a lower price-to-earnings ratio than Heidmar Maritime, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Heidmar Maritime and Genco Shipping & Trading’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Heidmar Maritime N/A N/A N/A
Genco Shipping & Trading -2.14% -0.62% -0.53%

Summary

Heidmar Maritime beats Genco Shipping & Trading on 7 of the 13 factors compared between the two stocks.

About Heidmar Maritime

(Get Free Report)

Heidmar Maritime Holdings Corp. provides commercial and pool management services to the dry bulk, crude oil, and refined petroleum product tanker markets worldwide. It offers tanker pool and commercial management, dry bulk pool and commercial management, and fuel services. The company also operates a platform to invest in tanker or drybulk vessels offering a range of customized services for the investor, as well as engages in the sale and purchase of second-hand vessels and newbuilds in the tanker and drybulk sectors. In addition, it develops and operates eFleetWatch, a digital platform in the commercial management space, which provides pool partners with access to the data that they require for their own reporting and monitoring of their vessels. The company was founded in 1984 and is based in Piraeus, Greece.

About Genco Shipping & Trading

(Get Free Report)

Genco Shipping & Trading Ltd. is an international ship owning company, which engages in the transportation of iron ore, coal, grain, bauxite, steel products, and other drybulk cargoes. It operates through the Major Bulk and Minor Bulk segments. The Major Bulk segment focuses on Capesize vessels. The Minor Bulk segment consists of Ultramax and Supramax vessels. The company was founded on September 27, 2004 and is headquartered in New York, NY.

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