Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.040
Sell
RSI(14)
44.382
Neutral
STOCH(KDJ)(9,3,3)
22.438
Buy
ATR(14)
0.075
High Vlolatility
CCI(14)
-94.372
Neutral
Williams %R
67.857
Sell
TRIX(12,20)
-0.258
Sell
StochRSI(14)
100.000
Buy
Globus Maritime Ltd
GLBS1.560USD
+0.030+1.96%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
32.11MMarket Cap
11.44P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Globus Maritime Ltd
Currency: USD Updated: 2026-02-06Key Insights
Globus Maritime Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 43 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.00.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Globus Maritime Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Globus Maritime Ltd Highlights
StrengthsRisks
Globus Maritime Limited is a Greece-based dry bulk shipping company engaged in providing marine transportation services on a worldwide basis. The Company owns and manages a fleet of 9 modern dry bulk vessels, including one Panamax, 4 Kamsarmax, and 4 Supramax with a total carrying capacity of 626,257 deadweight tonnage (dwt) and a weighted average age of approximately 10.6 years. The Company's fleet transports iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargoes worldwide. The Company's operations are managed by its wholly-owned subsidiary, Globus Shipmanagement Corp.
Growing
The company is in a growing phase, with the latest annual income totaling USD 34.53M.
Fairly Valued
The company’s latest PB is 0.18, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.44M shares, increasing 26.63% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
3.000
Target Price
+96.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Globus Maritime Ltd is 8.43, ranking 15 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 12.60M, representing a year-over-year increase of 40.74%, while its net profit experienced a year-over-year increase of 231.82%.
Score
Financials
8.42
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.17
Operational Efficiency
7.78
Growth Potential
9.38
Shareholder Returns
7.40
Globus Maritime Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Globus Maritime Ltd is 7.15, ranking 46 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 11.44, which is 207.04% below the recent high of 35.11 and 95.34% above the recent low of 0.53.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 43/75
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Globus Maritime Ltd is 8.00, ranking 12 out of 75 in the Freight & Logistics Services industry. The average price target is 3.00, with a high of 3.00 and a low of 3.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
3.000
Target Price
+97.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
24
Total
2
Median
2
Average
Company name
Ratings
Analysts
Globus Maritime Ltd
GLBS
1
Genco Shipping & Trading Ltd
GNK
7
Star Bulk Carriers Corp
SBLK
6
Capital Clean Energy Carriers Corp
CCEC
6
Kirby Corp
KEX
6
Himalaya Shipping Ltd
HSHP
6
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Globus Maritime Ltd is 7.14, ranking 50 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 1.72 and the support level at 1.44, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.524
Buy
MA10
1.583
Sell
MA20
1.630
Sell
MA50
1.629
Sell
MA100
1.395
Buy
MA200
1.249
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Globus Maritime Ltd is 3.00, ranking 34 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 11.86%, representing a quarter-over-quarter decrease of 2.85%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Globus Maritime Ltd is 2.61, ranking 62 out of 75 in the Freight & Logistics Services industry. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.55
VaR
+5.51%
240-Day Maximum Drawdown
+27.54%
240-Day Volatility
+70.74%
Return
Best Daily Return
60 days
+18.12%
120 days
+18.12%
5 years
+26.63%
Worst Daily Return
60 days
-8.19%
120 days
-10.09%
5 years
-26.50%
Sharpe Ratio
60 days
+1.74
120 days
+1.56
5 years
-0.05
Risk Assessment
Maximum Drawdown
240 days
+27.54%
3 years
+66.33%
5 years
+84.64%
Return-to-Drawdown Ratio
240 days
+0.56
3 years
+0.20
5 years
-0.16
Skewness
240 days
+1.56
3 years
+1.19
5 years
+0.81
Volatility
Realised Volatility
240 days
+70.74%
5 years
+72.15%
Standardised True Range
240 days
+4.73%
5 years
+7.15%
Downside Risk-Adjusted Return
120 days
+290.81%
240 days
+290.81%
Maximum Daily Upside Volatility
60 days
+66.67%
Maximum Daily Downside Volatility
60 days
+40.38%
Liquidity
Average Turnover Rate
60 days
+0.21%
120 days
+0.17%
5 years
--
Turnover Deviation
20 days
-50.96%
60 days
-36.40%
120 days
-50.48%
Peer Comparison
Freight & Logistics Services
Globus Maritime Ltd
GLBS
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ARCB
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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