GSL Share Price | Global Ship Lease, Inc. Stock Analysis & Recommendation

Q: Is Global Ship Lease, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for Global Ship Lease, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals across time frames. The Bollinger Bands show a mildly bullish stance on both weekly and monthly charts, and daily moving averages are also mildly bullish. However, the KST and Dow Theory indicate a mildly bearish trend on the weekly basis, contrasting with a bullish monthly outlook. In terms of performance, the stock has underperformed the S&P 500 over the past week and month, with returns of -3.23% and -4.68% compared to the S&P 500's 1.09% and 4.15%, respectively. However, it has outperformed the benchmark year-to-date and over the longer term, with a YTD return of 37.06% versus 14.18% for the S&P 500. Overall, the current technical stance is mildly bullish, but the mixed indicators suggest caution.

Q: Is Global Ship Lease, Inc. overvalued or undervalued?

As of 8 November 2024, the valuation grade for Global Ship Lease, Inc. has moved from fair to very attractive, indicating a strong improvement in its valuation outlook. The company appears to be undervalued, supported by a P/E ratio of 2, a Price to Book Value of 0.58, and an EV to EBITDA of 2.66. In comparison to peers, Danaos Corp. has a P/E of 4.72, while ZIM Integrated Shipping Services Ltd. shows a significantly lower P/E of 0.80, highlighting Global Ship Lease's relative undervaluation in the transport services industry.The company's impressive performance is further underscored by its remarkable returns, with a year-to-date return of 51.44% compared to the S&P 500's 12.22%, and a five-year return of 461.29% against the S&P 500's 96.61%. This performance reinforces the narrative that Global Ship Lease, Inc. is not only undervalued but also positioned for continued growth in the market.

Q: What does Global Ship Lease, Inc. do?

Overview: Global Ship Lease, Inc. is a holding company and containership charter owner operating in the Transport Services industry, with a micro-cap market capitalization.Financial Snapshot: Most recent Net Sales: 191 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 123 Million (Quarterly Results - Mar 2025) Market-cap: USD 936.07 Million (Micro Cap)Key Metrics: P/E: 2.00 Dividend Yield: 704.39% Debt Equity: 0.24 Return on Equity: 25.01% Price to Book: 0.60Contact Details: Address: 25 Wilton Road, LONDON None: SW1V 1LW Tel: ['44 20 39980063', '1 646 6739701'] Fax: 44 20 78698119 Website: http://www.globalshiplease.com/

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

130.22 k

Shareholding (Mar 2026)

FII

7.49%

Held by 53 FIIs

DII

92.51%

Held by 7 DIIs

Promoter

0.00%

Is Global Ship Lease, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Global Ship Lease, Inc. shows a mildly bullish trend overall, with mixed signals from technical indicators, having underperformed the S&P 500 recently but outperformed it year-to-date.

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Is Global Ship Lease, Inc. overvalued or undervalued?

20-Sep-2025

As of November 8, 2024, Global Ship Lease, Inc. is considered very attractive due to its strong undervaluation indicated by a P/E ratio of 2, a Price to Book Value of 0.58, and an EV to EBITDA of 2.66, alongside impressive year-to-date and five-year returns of 51.44% and 461.29%, respectively.

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How big is Global Ship Lease, Inc.?

22-Jun-2025

As of Jun 18, Global Ship Lease, Inc. has a market capitalization of 936.07 million and reported net sales of 722.46 million and a consolidated net profit of 385.13 million over the latest four quarters.

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What does Global Ship Lease, Inc. do?

22-Jun-2025

Global Ship Lease, Inc. is a holding company that owns and operates containerships, focusing on charter services in the Transport Services industry. As of March 2025, it reported net sales of $191 million and a net profit of $123 million, with a market capitalization of $936.07 million.

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Who are in the management team of Global Ship Lease, Inc.?

22-Jun-2025

As of March 2022, the management team of Global Ship Lease, Inc. includes Executive Chairman George Giouroukos, Directors Philippe Lemonnier and Independent Directors Michael Chalkias, Michael Gross, Henry Mannix, and Alain Pitner, who guide the company's strategic direction and governance.

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Compare Global Ship Lease, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with a 27.95% CAGR growth in Operating Profits

Healthy long term growth as Net Sales has grown by an annual rate of 21.80% and Operating profit at 27.95%

Positive results in Jun 25

With ROCE of 19.58%, it has a very attractive valuation with a 0.67 Enterprise value to Capital Employed

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Transport Services

Market cap

USD 1,316 Million (Small Cap)

P/E

3.00

Industry P/E

Dividend Yield

614.41%

Debt Equity

0.09

Return on Equity

23.40%

Price to Book

0.73

Revenue and Profits:

Net Sales:

198 Million

(Quarterly Results - Mar 2026)

Net Profit:

94 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.25%

6 Months

11.44%

1 Year

41.54%

2 Years

33.04%

3 Years

100.69%

4 Years

106.49%

5 Years

86.47%

Global Ship Lease, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

22.07%

EBIT Growth (5y)

27.93%

EBIT to Interest (avg)

5.91

Debt to EBITDA (avg)

1.99

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.33

Tax Ratio

Dividend Payout Ratio

18.78%

Pledged Shares

Institutional Holding

59.78%

ROCE (avg)

17.56%

ROE (avg)

23.97%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.73

EV to EBIT

3.81

EV to EBITDA

2.90

EV to Capital Employed

0.75

EV to Sales

1.93

PEG Ratio

0.20

Dividend Yield

614.41%

ROCE (Latest)

19.77%

ROE (Latest)

23.40%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 20 Schemes (4.34%)

Foreign Institutions

Held by 53 Foreign Institutions (7.49%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 3.77% vs -0.93% in Dec 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -8.58% vs 8.00% in Dec 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "198.10",
          "val2": "190.90",
          "chgp": "3.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "130.90",
          "val2": "118.90",
          "chgp": "10.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "9.30",
          "val2": "9.00",
          "chgp": "3.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.90",
          "val2": "-1.00",
          "chgp": "10.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "93.80",
          "val2": "102.60",
          "chgp": "-8.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "491.80%",
          "val2": "459.40%",
          "chgp": "3.24%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 7.79% vs 5.38% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 17.79% vs 16.12% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "766.50",
          "val2": "711.10",
          "chgp": "7.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "510.80",
          "val2": "479.10",
          "chgp": "6.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "39.00",
          "val2": "40.70",
          "chgp": "-4.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5.00",
          "val2": "-5.20",
          "chgp": "3.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "416.50",
          "val2": "353.60",
          "chgp": "17.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "507.30%",
          "val2": "533.20%",
          "chgp": "-2.59%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

198.10

190.90

3.77%

Operating Profit (PBDIT) excl Other Income

130.90

118.90

10.09%

Interest

9.30

9.00

3.33%

Exceptional Items

-0.90

-1.00

10.00%

Consolidate Net Profit

93.80

102.60

-8.58%

Operating Profit Margin (Excl OI)

491.80%

459.40%

3.24%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 3.77% vs -0.93% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is -8.58% vs 8.00% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

766.50

711.10

7.79%

Operating Profit (PBDIT) excl Other Income

510.80

479.10

6.62%

Interest

39.00

40.70

-4.18%

Exceptional Items

-5.00

-5.20

3.85%

Consolidate Net Profit

416.50

353.60

17.79%

Operating Profit Margin (Excl OI)

507.30%

533.20%

-2.59%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 7.79% vs 5.38% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 17.79% vs 16.12% in Dec 2024

All Annual Results

Company CV

About Global Ship Lease, Inc.

Global Ship Lease, Inc.

Transport Services

Global Ship Lease, Inc. is a holding company and containership charter owner. The Company's activity consists of the ownership and chartering out of containerships. The Company owns a fleet of mid-sized and smaller containerships. The Company's fleet consists of 43 containerships, ranging from 2,207 to 11,040 twenty-foot equivalent unit (TEU), with a total capacity of 245,280 TEU and an average age, weighted by TEU capacity, of 13.4 years. 25 ships are Post-Panamax, of which nine are wide beam.

Company Coordinates

Company Details

25 Wilton Road , LONDON None : SW1V 1LW

Tel: 44 20 399800631 646 6739701

http://www.globalshiplease.com/

Registrar Details