(GSL) Global Ship Lease - Ratings and Ratios
Exchange: NYSE • Country: Greece • Currency: USD • Type: Common Stock • ISIN: MHY271836006
GSL: Containerships, Chartering
Global Ship Lease, Inc. (NYSE:GSL) is a leading owner of mid-sized and smaller containerships, focusing on long-term fixed-rate charters to global container shipping lines. As of March 10, 2025, the company operates a fleet of 70 vessels, with capacities ranging from 2,207 to 11,040 twenty-foot equivalent units (TEU), totaling 404,681 TEU. This positioning allows GSL to serve a diverse range of customers, including top-tier container shipping companies, under predictable revenue streams. The company, rebranded from Marathon Acquisition Corp. in August 2008, has established itself as a reliable partner in the marine transportation sector, with a strategic focus on operational efficiency and fleet utilization. Headquartered in Athens, Greece, GSL maintains a strong presence in global maritime trade, supported by its experienced management team and long-standing industry relationships.
From a technical perspective, GSL shares are trading at $21.45 as of the latest close, with a 20-day moving average of $20.62 and a 50-day moving average of $21.81. The stock is currently below its 200-day moving average of $22.61, indicating potential near-term weakness. The Average True Range (ATR) of 0.78 suggests moderate volatility. On the fundamental side, GSLs market cap of $761.18 million, a price-to-earnings (P/E) ratio of 2.20, and a price-to-book (P/B) ratio of 0.52 indicate undervaluation relative to peers. The return on equity (RoE) of 26.00 highlights strong profitability. Based on these metrics, GSL may find support near $20.62 (SMA20) but could face resistance at $22.61 (SMA200). The companys low P/E and high RoE suggest attractive valuations for investors seeking exposure to the marine transportation sector.
Additional Sources for GSL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GSL Stock Overview
Market Cap in USD | 761m |
Sector | Industrials |
Industry | Marine Shipping |
GiC Sub-Industry | Marine Transportation |
IPO / Inception | 2006-08-25 |
GSL Stock Ratings
Growth Rating | 55.3 |
Fundamental | 90.2 |
Dividend Rating | 78.4 |
Rel. Strength | 2.56 |
Analysts | 4.33/5 |
Fair Price Momentum | 28.24 USD |
Fair Price DCF | 112.65 USD |
GSL Dividends
Dividend Yield 12m | 7.66% |
Yield on Cost 5y | 53.91% |
Annual Growth 5y | 21.79% |
Payout Consistency | 31.4% |
GSL Growth Ratios
Growth Correlation 3m | -40.5% |
Growth Correlation 12m | -76.5% |
Growth Correlation 5y | 80.1% |
CAGR 5y | 46.89% |
CAGR/Max DD 5y | 0.99 |
Sharpe Ratio 12m | 0.20 |
Alpha | -10.29 |
Beta | 0.898 |
Volatility | 37.94% |
Current Volume | 213.8k |
Average Volume 20d | 255.7k |
As of May 09, 2025, the stock is trading at USD 21.95 with a total of 213,783 shares traded.
Over the past week, the price has changed by +1.86%, over one month by +20.27%, over three months by +2.07% and over the past year by -0.31%.
Yes, based on ValueRay Fundamental Analyses, Global Ship Lease (NYSE:GSL) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 90.16 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GSL as of May 2025 is 28.24. This means that GSL is currently undervalued and has a potential upside of +28.66% (Margin of Safety).
Global Ship Lease has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy GSL.
- Strong Buy: 2
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GSL Global Ship Lease will be worth about 30.6 in May 2026. The stock is currently trading at 21.95. This means that the stock has a potential upside of +39.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 30.7 | 39.7% |
Analysts Target Price | 30.7 | 39.7% |
ValueRay Target Price | 30.6 | 39.5% |