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Model output · Signal date 2026-10-16

Globus Maritime Ltd (GLBS) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5171 stocks scored
Rank correlation · 90D 21.0% Spearman, 357 dates
Market Cap $64M small-cap · #33 of 39 peers
Summary

Globus Maritime Ltd (GLBS) stock forecast summary

Our AI ranks Globus Maritime Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Globus Maritime Ltd is a small-cap company with a market capitalization of $64M. It ranks number 33 by market capitalization among the 39 Deep Sea Foreign Transportation of Freight issuers in our coverage with a current forecast. Its P/E Ratio of 310.01x is the highest of the 20 peers that report one.

For GLBS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 21.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 12.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.7%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, GLBS included.

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Price

GLBS price chart and AI forecast

GLBS
Cross-section · 2026-10-16

How GLBS ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-12-31

Globus Maritime Ltd (GLBS) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Deep Sea Foreign Transportation of Freight peers listed below that report each metric.

Valuation & Market

MetricGLBSIndustry medianRank
Market Cap $64M $820M 33/39
P/E Ratio 310.01x 8.14x 1/20
EPS $0.01 – –
Revenue/Share $4.77 – –
FCF/Share $-4.53 – –

Profitability & Margins

MetricGLBSIndustry medianRank
ROE 0.1% 24.5% 23/24
ROA 0.0% 10.7% 23/24
ROIC 4.0% 17.1% 24/26
Operating Margin 11.4% 33.7% 24/26
Net Margin 0.1% 19.8% 23/24

Financial Health

MetricGLBSIndustry medianRank
Current Ratio 2.74x 2.04x 13/31
Quick Ratio 2.54x 2.35x 11/27
D/E Ratio 0.64x 0.83x 23/38
Financial Leverage 1.64x 1.92x 24/38
Working Capital $20M $123M 23/28

Cash Flow

MetricGLBSIndustry medianRank
Operating Cash Flow $32M $198M 28/30
Free Cash Flow -$93M -$6M 5/6
Capital Spending -$125M -$349M 3/6
OCF Growth YoY -25.6% 5.0% 16/20
FCF/Sales -95.0% -12.3% 5/6
CapEx/Sales 127.1% 17.5% 2/6

Operational Efficiency

MetricGLBSIndustry medianRank
Asset Turnover 0.34x 0.57x 10/12
Receivables Turnover 150.1x 16.5x 2/9
Days Sales Outstanding 2 days 22 days 8/9

Income Statement

MetricGLBSIndustry medianRank
Total Revenue $98M $710M 11/11
Operating Income $11M $248M 26/27
Net Income $100K $117M 23/24

Dividend & Shareholder Information

MetricGLBSIndustry medianRank
Shares Outstanding 21M – –
Net Income Growth -99.8% -9.1% 15/15
EPS Growth -99.6% -14.1% 14/14

Balance Sheet Highlights (USD millions)

Total Current Assets$31M
Cash & Short-term Investments$26M
Accounts Receivable$650K
Inventory$2M
Total Liabilities$113M
Short-term Debt$9M
Quarterly Financial Reports

GLBS quarterly financials and insider trading

Industry Peers · Deep Sea Foreign Transportation of Freight

Globus Maritime Ltd (GLBS) industry peers

Companies classified under the same SEC industry code as Globus Maritime Ltd (Deep Sea Foreign Transportation of Freight): 40 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
GLBS Globus Maritime Ltd ▲ $64M 310.0x –
FRO Frontline Plc ▲ $11.69B – –
CMBT Cmb.Tech Nv ▶ $5.45B – –
STNG Scorpio Tankers Inc. ▲ $4.29B 2.5x –
TRMD Torm Plc ▲ $3.92B 3.3x –
DHT Dht Holdings, Inc. ▲ $3.79B 8.1x –
ECO Okeanis Eco Tankers Corp. ▲ $3.64B 8.2x –
ZIM Zim Integrated Shipping Services Ltd. ▲ $3.56B – –
SBLK Star Bulk Carriers Corp. ▶ $3.20B 7.9x 1.3x
DAC Danaos Corp ▶ $2.89B 3.0x 0.8x
NMM Navios Maritime Partners L.P. ▶ $2.56B – –
LPG Dorian Lpg Ltd. ▲ $2.30B 7.1x 1.9x
CDLR Cadeler A/S ▼ $2.08B 13.1x –
SFL Sfl Corp Ltd. ▲ $1.89B 17.0x 1.8x
CMRE Costamare Inc. ▶ $1.68B – 0.8x
GSL Global Ship Lease, Inc. ▶ $1.48B – 0.8x
NVGS Navigator Holdings Ltd. ▲ $1.35B 6.9x 1.1x
TK Teekay Corp Ltd ▲ $1.20B 11.6x 1.7x
CCEC Capital Clean Energy Carriers Corp. ▲ $1.19B – 0.8x
GNK Genco Shipping & Trading Ltd ▲ $1.07B 57.0x 1.2x
SB Safe Bulkers, Inc. ▲ $820M 10.4x 1.0x
ASC Ardmore Shipping Corp ▶ $770M 14.3x 1.2x
HSHP Himalaya Shipping Ltd. ▲ $766M 13.3x 4.7x
PANL Pangaea Logistics Solutions Ltd. ▲ $515M 15.7x 1.2x
ESEA Euroseas Ltd. ▶ $467M – 8.7x
SHIP Seanergy Maritime Holdings Corp. ▶ $331M 5.0x 1.2x
GASS Stealthgas Inc. ▲ $319M – 0.7x
DSX Diana Shipping Inc. ▲ $318M 4.3x 0.6x
SMHI Seacor Marine Holdings Inc. ▶ $219M – 0.9x
IMPP Imperial Petroleum Inc./Marshall Islands ▶ $217M – 0.7x
TORO Toro Corp. ▲ $133M – 0.7x
PXS Pyxis Tankers Inc. ▲ $79M 4.4x 0.9x
SVRN Svrn, Inc. ▼ $78M – –
PSHG Performance Shipping Inc. ▲ $20M – –
CTRM Castor Maritime Inc. ▲ $16M – –
HTCO High-Trend International Group ▼ $10M – 1.2x
TOPS Top Ships Inc. ▼ $3M – –
ICON Icon Energy Corp ▶ $3M – 0.2x
RBNE Robin Energy Ltd. ▼ $1M – –
NMPGY Navios Maritime Holdings Inc. ▲ N/A – –

Where GLBS sits on the market map

Energy & Transportation · Deep Sea Foreign Transportation of Freight
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News

Globus Maritime Ltd (GLBS) stock news

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FAQ

Globus Maritime Ltd (GLBS) stock forecast FAQ

What is the Globus Maritime Ltd (GLBS) stock forecast?

Our AI ranks Globus Maritime Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Globus Maritime Ltd stock predictions?

For GLBS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 21.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 12.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Globus Maritime Ltd forecasts updated?

Globus Maritime Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Globus Maritime Ltd's industry peers?

40 issuers in our coverage, GLBS included, share the SEC industry code Deep Sea Foreign Transportation of Freight. The largest are: Frontline Plc (FRO), Cmb.Tech Nv (CMBT), Scorpio Tankers Inc. (STNG), Torm Plc (TRMD), Dht Holdings, Inc. (DHT), Okeanis Eco Tankers Corp. (ECO).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.