Global Ship Lease Inc'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 22 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 37.00.In the medium term, the stock price is expected to remain stable.Despite an average 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.
Media Coverage
The current financial score of Global Ship Lease Inc is 9.48, ranking 4 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 192.67M, representing a year-over-year increase of 10.69%, while its net profit experienced a year-over-year increase of 17.61%.
Key Metrics
The current valuation score of Global Ship Lease Inc is 8.33, ranking 18 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 3.29, which is 3.63% below the recent high of 3.41 and 47.66% above the recent low of 1.72.
The current earnings forecast score of Global Ship Lease Inc is 6.67, ranking 44 out of 75 in the Freight & Logistics Services industry. The average price target is 39.00, with a high of 42.00 and a low of 32.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Global Ship Lease Inc is 7.36, ranking 42 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 38.54 and the support level at 34.76, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Global Ship Lease Inc is 3.00, ranking 34 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 48.15%, representing a quarter-over-quarter decrease of 0.62%. The largest institutional shareholder is Donald G. Smith, holding a total of 3.18M shares, representing 8.90% of shares outstanding, with 1.53% decrease in holdings.
The 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 Global Ship Lease Inc is 8.31, ranking 13 out of 75 in the Freight & Logistics Services industry. The company's beta value is 0.89. 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.
