Global Ship Lease stock
GSLNYSEGlobal Ship Lease, Inc., IndustrialsISIN MHY271836006
79Score 79 out of 100, Strong
Price and trend
70 / 100
Price history
+26% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.4% above it.
Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 6.5% below its 52-week high. Largest decline in 20 years: 96% (August 2007 to March 2020).
Chart figures for advanced users
- SMA 50$43.54
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$40.76
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$33.15
- The lowest closing price of the last twelve months.
- Resistance$46.40
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Global Ship Lease, Inc. belongs to the Marine Shipping industry (Greece) and, with a market value of $1.56B, is number 45 of 71 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $766.45M (up 8.6% year on year) and earnings of $416.46M (up 17.8%).
- MEQIRI Score 79 out of 100 (Strong): rank 21 of 1023 in Industrials, median 61.
Show more
- The P/E is 4.1 (Marine Shipping median 7.9, own median of recent years 3.1).
- Our model puts fair value at $107.49, with the price 60% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 49.8% over the last 12 months, Marine Shipping median 13.9%.Profitability 90
- Earnings per share growingUp 37.5% a year since 2020.Growth 98
- Growing faster than its industryRevenue up 22.1% a year since 2020, Marine Shipping median 11.6%.Growth 98
Weaknesses
- DilutionShare count up 99% since 2020.Capital allocation 58
- Analysts expect falling earningsDown 5.7% a year through 2027 (estimates from 2 analysts).
Its standout strengths are valuation and growth.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $82.68 and expensive above $153.55 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $131.47 (cash-flow model) and $83.50 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 10.1%. At 11.1% the fair value would be $98.37, at 9.1% it would be $120.05.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (7.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 4.3% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 54%, operating 51%, net 54%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Mar 2027in 112 days
- Last reported
- 9 Nov 2026EPS reported $2.75 (expected $2.46)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $9.940.0%
- Revenue
- $767.16M0.0%
- Earnings per share
- $9.090.0%
- Revenue
- $731.13M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $4.23M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Global Ship Lease
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 79
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- Stolt-NielsenSNI.OL $1.83B62
- Hamburger Hafen und LogistikHHFA.DE $1.73B44
- SFLSFL $1.65B51
- CostamareCMRE $1.57B63
- Dampskibsselskabet NordenDNORD.CO $1.47B60
- Nordic American TankersNAT $1.42B58
- FLEX LNGFLNG $1.37B55
- Irish Continental GroupIR5B.IR $1.32B72
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 9 May 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.