Global Ship Lease Inc

Análisis de la acción Global Ship Lease Inc (GSL)

$40.800

-0.514 (-1.26%)Al cierre

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Máximo
41.840
Apertura
41.680
Precio medio ponderado por volumen
40.97
Volumen
361.49K
Capitalización
1.01B
Mínimo
40.280
Importe
14.81M
EV/EBITDA, TTM
3.92

Global Ship Lease, Inc. is an independent owner of containerships with a diversified fleet of mid-sized and smaller containerships. The Company is focused on mid-size Post-Panamax and smaller containerships which tend to serve the non-Mainlane and intra-regional trades. The Company takes a partnership approach with its customers, providing flexible chartering solutions which enable them to free up capital and management resources to focus on other strategic priorities. As a containership owner, its business is both pro-cyclical - with chartered tonnage used as a growth platform by liner shipping companies, and counter-cyclical - with sale and lease-back structures used by liner companies as a balance sheet management tool. The Company's fleet of 69 vessels has an average age weighted by TEU capacity of 17.5 years. 39 ships are wide-beam Post-Panamax. Its vessels include CMA CGM Thalassa, Zim Norfolk, Zim Xiamen, Anthea Y, Sydney Express, Istanbul Express, GSL Effie and Newyorker.

Análisis de IA of Global Ship Lease Inc (GSL)

Mantener

Global Ship Lease Inc is currently a hold. The stock is priced at $41.32, which is below the average analyst price target of $51.67. However, the RSI is at a low 18.84, indicating it may be oversold. The recent 5-day change is -7.31%, and while the company has a strong forward P/E of 3.11, the recent earnings report showed a decline in net income, which poses a risk.

Métricas de valoración

El PER previsto actual de Global Ship Lease Inc (GSL) es 3.11, frente a su media de 5 años de 2.67.

PER previsto

Valor razonable
Media 5A P/E
2.67
P/E actual
3.11
Sobrevalorada
3.23
Infravalorada
2.11

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
3.35
EV/EBITDA actual
3.92
Sobrevalorada
4.04
Infravalorada
2.67

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
1.35
P/S actual
2.17
Sobrevalorada
1.73
Infravalorada
0.97

Escenarios de precio de Alphio AI para GSL

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%GSL

$26.82

Precio del escenario

B

Base

Base · 50%GSL

$26.68

Precio del escenario

B

Bajista

Bajista · 25%GSL

$23.38

Precio del escenario

Ballenas con GSL en cartera

R

Royal Bank of Canada Trust Company (Bahamas) Limited

+ Con en carteraGSL

+0.24%

Rentabilidad a 3 meses

P

Punch & Associates Investment Management, Inc.

+ Con en carteraGSL

-5.01%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-06 (ET)

09:30:00

Global Ship Lease Orders Two New Vessels for Approximately $163M

2026-08-05 (ET)

08:30:00

GSL Reports Q2 Revenue of $198.7M, Beating Consensus

2026-06-24 (ET)

17:00:00

Global Ship Lease Signs Contracts for 5 New Vessels at Approximately $413M

2026-06-04 (ET)

16:30:00

Global Ship Lease Signs Contracts for 10 Newbuilds at Approximately $917M

2026-05-22 (ET)

16:20:00

Dow Hits Record High, S&P 500 Posts Eighth Week of Gains

Noticias

Preguntas frecuentes sobre GSL, respondidas por Alphio AI

Global Ship Lease, Inc. is an independent owner of containerships with a diversified fleet of mid-sized and smaller containerships. The Company is focused on mid-size Post-Panamax and smaller containerships which tend to serve the non-Mainlane and intra-regional trades. The Company takes a partnership approach with its customers, providing flexible chartering solutions which enable them to free up capital and management resources to focus on other strategic priorities. As a containership owner, its business is both pro-cyclical - with chartered tonnage used as a growth platform by liner shipping companies, and counter-cyclical - with sale and lease-back structures used by liner companies as a balance sheet management tool. The Company's fleet of 69 vessels has an average age weighted by TEU capacity of 17.5 years. 39 ships are wide-beam Post-Panamax. Its vessels include CMA CGM Thalassa, Zim Norfolk, Zim Xiamen, Anthea Y, Sydney Express, Istanbul Express, GSL Effie and Newyorker. It operates in the Industrials sector (DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT industry).

Global Ship Lease Inc is currently a hold. The stock is priced at $41.32, which is below the average analyst price target of $51.67. However, the RSI is at a low 18.84, indicating it may be oversold. The recent 5-day change is -7.31%, and while the company has a strong forward P/E of 3.11, the recent earnings report showed a decline in net income, which poses a risk.

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