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Global Ship Lease Inc

GSL

31.940USD

-0.590-1.81%

Close 09/16, 16:00（ET）Quotes delayed by 15 min

1.14BMarket Cap

2.97P/E TTM



Global Ship Lease Inc

31.940

-0.590-1.81%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

5 / 70

Overall Ranking

70 / 4724

Industry

Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

35.667

Target Price

+11.70%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Global Ship Lease, Inc. is a United Kingdom-based containership owner, leasing ships to container shipping companies under industry-standard and fixed-rate time charters. The Company focuses on mid-size Post-Panamax and smaller containerships. As a containership owner, its business is both procyclical with chartered tonnage and counter-cyclical with sale and lease-back structures. The Company owns approximately 72 vessels, ranging from 2,207 to 11,040 TEU, with a combined capacity of 413,183 TEU. The mix of ship sizes within its fleet provides flexibility to deploy its vessels on a range of trading routes. Its portfolio of vessels includes CMA CGM Thalassa, ZIM Norfolk, Anthea Y, ZIM Xiamen, MSC Tianjin, MSC Qingdao, GSL Ningbo, GSL Alexandra, GSL Effie, GSL Lydia, GSL Sofia, GSL Kalliopi, GSL Grania, GSL Eleni, Mary, Kristina, Katherine, Alexandra, Alexis, Olivia I, CMA CGM Berlioz, Agios Dimitrios, and GSL Christel Elisabeth, among others.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 21.42.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 16.98%.

Overvalued

The company’s latest PB is 0.71, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 22.03M shares, decreasing 12.52% quarter-over-quarter.

Held by Donald G. Smith

Star Investor Donald G. Smith holds 3.24M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 7.73, which is higher than the Freight & Logistics Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 190.97M, representing a year-over-year increase of 6.36%, while its net profit experienced a year-over-year increase of 35.20%.

Score

Industry at a Glance

Previous score

7.73

Change

1.84



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.99

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.84

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 1.80, which is lower than the Freight & Logistics Services industry's average of 2.87. Its current P/E ratio is 2.78, which is -11.56% below the recent high of 2.46 and 19.43% above the recent low of 2.24.

Score

Industry at a Glance

Previous score

4.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/70

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 7.50, which is higher than the Freight & Logistics Services industry's average of 7.41. The average price target for Global Ship Lease Inc is 33.00, with a high of 42.00 and a low of 32.00.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

35.667

Target Price

+9.64%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Global Ship Lease Inc

GSL

Genco Shipping & Trading Ltd

GNK

ZIM Integrated Shipping Services Ltd

ZIM

Star Bulk Carriers Corp

SBLK

Himalaya Shipping Ltd

HSHP

Capital Clean Energy Carriers Corp

CCEC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-15

The company’s current price momentum score is 8.96, which is higher than the Freight & Logistics Services industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 31.36 and the support level at 28.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.21

Change

0.15

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.239

Buy

RSI(14)

73.989

Buy

STOCH(KDJ)(9,3,3)

83.625

Neutral

ATR(14)

0.563

High Vlolatility

CCI(14)

141.219

Buy

Williams %R

14.247

Overbought

TRIX(12,20)

0.308

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

31.872

Buy

MA10

31.418

Buy

MA20

30.706

Buy

MA50

29.521

Buy

MA100

27.023

Buy

MA200

24.460

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 5.00, which is lower than the Freight & Logistics Services industry's average of 7.10. The latest institutional shareholding proportion is 61.86%, representing a quarter-over-quarter increase of 1.32%. The largest institutional shareholder is Donald G. Smith, holding a total of 3.24M shares, representing 9.09% of shares outstanding, with 2.69% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Donald Smith & Co., Inc.

Star Investors

3.22M

+2.57%

Shipping Participations Inc

2.73M

+31.56%

Two Sigma Investments, LP

1.09M

-9.75%

Acadian Asset Management LLC

1.22M

-15.56%

Punch & Associates Investment Management, Inc.

1.20M

-14.05%

Renaissance Technologies LLC

Star Investors

757.45K

+20.28%

Mirae Asset Global Investments (USA) LLC

582.24K

+11575.16%

Harbor Capital Advisors, Inc.

Star Investors

526.77K

+1.32%

Qube Research & Technologies Ltd

438.97K

+2.41%

RBF Capital, LLC

460.46K

Risk Assessment

Currency: USD Updated：2025-09-15

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 company’s current risk assessment score is 5.13, which is higher than the Freight & Logistics Services industry's average of 4.12. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.