Skip to main content
GSLGlobal Ship Lease Inc NewBuy Wait5.9·$38.11+0.87%
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

Range Bound setup · Temporary headwind edge

Buy WaitModerate Confidence

Industrials · Marine Shipping

Wait for pullback to $35.80. At $38.11 the A.R:R is 1.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $35.80 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 7.1%; Weak growth.

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

$38.11+8.5% A.UpsideScore 5.9/10#12 of 19 Marine Shipping
QualityF-score8 / 9FCF yield18.37%
IncomeYield6.56%(5y avg 6.30%)Payout21.99%sustainable
Entry $35.80(Support Atr Sticky)Stop $33.73Target $40.80(analyst − 15%)A.R:R 1.3:1
Analyst target$48.00+26.0%3 analysts
$40.80our TP
$38.11price
$48.00mean
$51

Wait for pullback to $35.80. At $38.11 the A.R:R is 1.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $35.80 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 7.1%; Weak growth. Chart setup: RSI 46 mid-range, Bollinger mid-band. V9 Gate blocked: Momentum 3.0 < 4.5 minimum; R/R 1.3x at spot < 1.5 minimum. Wait for improvement. Score 5.9/10, moderate confidence.

Passes 7/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=industrials 0/10). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

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

Recent developments

updated 2026-07-06
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202631d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Earnings estimates trending UP
High-quality business
Risks
Thin upside margin: 7.1%
Weak growth
Negative momentum

Key Metrics

P/E (TTM)3.6
P/E (Fwd)4.2
Mkt Cap$1.4B
EV/EBITDA3.2
Profit Mgn51.1%
ROE22.5%
Rev Growth2.2%
Beta0.88
Dividend6.56%
Rating analysts8

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.45bullish
IV66%elevated

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·1 ceiling hit

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

Earnings Growth
0.0
Revenue Growth
3.0

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

Obv
1.0
Volume
1.4
Macd
3.2
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.0<4.5A.R:R 1.3 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 31d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSECTOR CONCENTRATION CAP sector=Industrials 0/10Range BoundSuitability: Aggressive
RSI
46 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $37.09Resistance $40.47

Price Targets

$34
$36
$41
A.Upside+7.1%
A.R:R1.3:1

Position Sizing

ConvictionHigh conviction
Suggested %2.3%
Max %4.6%
RegimeSteady

Risk Alerts

! Momentum 3.0 < 4.5 minimum
! R/R 1.3x at spot < 1.5 minimum
! momentum at 3.0 (below the engine's 4.5 threshold)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-04 (31d)

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 $35.80. At $38.11 the A.R:R is 1.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $35.80 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 7.1%; Weak growth. Chart setup: RSI 46 mid-range, Bollinger mid-band. V9 Gate blocked: Momentum 3.0 < 4.5 minimum; R/R 1.3x at spot < 1.5 minimum. Wait for improvement. Target $40.80 (+7.1%), stop $33.73 (−13.0%), A.R:R 1.3:1. Score 5.9/10, moderate confidence.

What is the GSL stock price target?

Take-profit target: $40.80 (+8.5% upside). Target $40.80 (+7.1%), stop $33.73 (−13.0%), A.R:R 1.3:1. Stop-loss: $33.73.

What are the risks of investing in GSL?

Thin upside margin: 7.1%; Weak growth; Negative momentum.

Is GSL overvalued or undervalued?

Global Ship Lease Inc New trades at a P/E of 3.6 (forward 4.2). TrendMatrix value score: 8.7/10. 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: $48.

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

Global Ship Lease, Inc., together with its subsidiaries, engages in owning and chartering of containerships under fixed-rate charters to container shipping companies worldwide. As of March 12, 2026, it owned 71 mid-sized and smaller containerships, ranging from 2,207 to 11,040 twenty-foot equivalent unit (TEU), with an aggregate capacity of 423,003 TEU. The company was formerly known as Marathon Acquisition Corp. and changed its name to Global Ship Lease, Inc. in August 2008. Global Ship Lease, Inc. was founded in 2007 and is based in Athens, Greece.

Related stocks: NMM (Navios Maritime Partners LP) · ECO (Okeanis Eco Tankers Corp.) · HAFN (Hafnia Limited) · SB (Safe Bulkers, Inc) · SBLK (Star Bulk Carriers Corp.)
Home Stocks GSL

Latest news

Latest News

The Globe and Mail68d ago
MSN68d ago
MarketBeat40d ago
TipRanks11d agoProduct
Investing.com11d agoProduct
Seeking Alpha11d agoProduct
Marketscreener.com11d agoProduct
Sahm12d ago
TradingKey12d ago
Quiver Quantitative46d agoEarnings
TradingKey18d ago
Marketscreener.com18d ago
Newsline.com19d ago
MSN82d ago
MSN82d ago
The Globe and Mail26d ago
MarketBeat26d ago
Newsline.com26d ago
Investing.com South Africa61d ago
TIKR.com41d agoEarnings
Loading more...