Skip to main content
GSLGlobal Ship Lease Inc NewBuy Wait5.9·$46.00+1.93%
Buy WaitModerate Confidence
Investment thesis

Global Ship Lease combines deep value at 4.4 times forward earnings with high operational quality — net margins above 51% and a Piotroski score of 8 out of 9 — and improving estimate momentum, though thin headroom to the near-term target at spot and weak revenue growth are the key constraints on timing.

Thesis pillars

  • Deep Value Quality CombinationStable
  • High Quality Operating ProfileStable
  • Earnings Consistency Estimate RevisionsStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Global Ship Lease Inc New (GSL) Stock Analysis

Buy WaitValueQualityModerate Confidence

Industrials · Marine Shipping

Wait for pullback to $37.45. BUY gates pass at $46.00, but analyst target reached - limited upside remaining and near 52-week high (0.6% away) argue for a more patient entry. Engine's entry $37.45 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.

Global Ship Lease, Inc., together with its subsidiaries, engages in owning and chartering out containerships under fixed-rate charters to container liner companies worldwide. As of March 12, 2026, it owned 71 mid-sized and smaller containerships, ranging from 2,207 to 11,040... Read more

$46.00-5.2% A.UpsideScore 5.9/10#12 of 19 Marine Shipping
QualityF-score8 / 9FCF yield
IncomeYield5.47%(5y avg 6.42%)Payout23.41%sustainable
Entry $37.45(Atr Pullback Sticky)Stop $35.38Target $52.60(default +15%)A.R:R -0.4:1
Analyst target$51.00+10.9%3 analysts
$52.60our TP
$46.00price
$51.00mean
$53

Wait for pullback to $37.45. BUY gates pass at $46.00, but analyst target reached - limited upside remaining and near 52-week high (0.6% away) argue for a more patient entry. Engine's entry $37.45 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: No clear chart pattern; technical signals are mixed. Fundamentals strong but target reached (-5.2% upside). Wait for pullback. Score 5.9/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 65d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-04
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Nov 9, 202665d to earnings· next earnings call

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.1 in RISK_OFF)
Strong earnings beat streak (3/4)
High-quality business
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.6% away)
Sector modifier (Industrials): -0.7

Key Metrics

P/E (TTM)4.5
P/E (Fwd)5.2
Mkt Cap
EV/EBITDA3.9
Profit Mgn50.4%
ROE21.3%
Rev Growth2.0%
Beta0.85
Dividend5.47%
Rating analysts8

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.31bullish
IV32%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.9
Revenue Growth
3.0

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.4
Bollinger
1.4
52w Position
9.9
GatesA.R:R -0.4=NEGATIVEMomentum 7.0>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 65d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
76 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $39.54Resistance $46.00

Price Targets

$35
$37
$53
A.Upside-5.2%
A.R:R-0.4:1

Position Sizing

ConvictionMedium conviction
Suggested %0.7%
Max %1.4%
RegimeRisk-Off

Risk Alerts

! Target reached (-5.2% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-09 (65d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GSL stock a buy right now?

Wait for pullback to $37.45. BUY gates pass at $46.00, but analyst target reached - limited upside remaining and near 52-week high (0.6% away) argue for a more patient entry. Engine's entry $37.45 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: No clear chart pattern; technical signals are mixed. Fundamentals strong but target reached (-5.2% upside). Wait for pullback. Target $52.60 (+14.3%), stop $35.38 (−30.0%), A.R:R -0.4:1. Score 5.9/10, moderate confidence.

What is the GSL stock price target?

Take-profit target: $52.60 (-5.2% upside). Target $52.60 (+14.3%), stop $35.38 (−30.0%), A.R:R -0.4:1. Stop-loss: $35.38.

What are the risks of investing in GSL?

Analyst target reached - limited upside remaining; Near 52-week high (0.6% away); Sector modifier (Industrials): -0.7.

Is GSL overvalued or undervalued?

Global Ship Lease Inc New trades at a P/E of 4.5 (forward 5.2). TrendMatrix value score: 8.1/10. Verdict: Buy (Wait for Entry).

What do analysts say about GSL?

8 analysts cover GSL with a consensus score of 4.3/5. Average price target: $51.

What does Global Ship Lease Inc New do?Global Ship Lease, Inc., together with its subsidiaries, engages in owning and chartering out containerships under...

Global Ship Lease, Inc., together with its subsidiaries, engages in owning and chartering out containerships under fixed-rate charters to container liner companies worldwide. As of March 12, 2026, it owned 71 mid-sized and smaller containerships, ranging from 2,207 to 11,040 (TEU), with an aggregate capacity of 423,003 TEU. Global Ship Lease, Inc. was founded in 2007 and is based in Athens, Greece.

Home Stocks GSL

Latest news

Latest News

Marketscreener.com37d agoEarnings
MarketBeat37d ago
MarketBeat37d agoAnalyst
TradingKey37d ago
TradingKey37d ago
The Globe and Mail128d ago
MSN128d ago
MarketBeat100d ago
Simplywall.st10d ago
TipRanks72d agoProduct
Investing.com72d agoProduct
Seeking Alpha72d agoProduct
Marketscreener.com72d agoProduct
Sahm72d ago
TradingKey72d ago
TipRanks44d agoEarnings
Quiver Quantitative107d agoEarnings
MarketBeat16d ago
TradingKey79d ago
Marketscreener.com79d ago
Loading more...