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Model output · Signal date 2026-11-09

Global Ship Lease, Inc. (GSL) Stock Forecast Nov. 9, 2026

Analysis updated on Nov. 9, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 2.0% Spearman, 358 dates
Market Cap $1.40B small-cap · #15 of 39 peers
Summary

Global Ship Lease, Inc. (GSL) stock forecast summary

Our AI scores Global Ship Lease, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Global Ship Lease, Inc. is a small-cap company with a market capitalization of $1.40B. It ranks number 15 by market capitalization among the 39 Deep Sea Foreign Transportation of Freight issuers in our coverage with a current forecast.

For GSL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 2.0%, measured on 358 forecast dates between 2022-08-22 and 2026-08-11 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 -8.0%, measured on 401 forecast dates between 2022-08-22 and 2026-10-09. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

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

Price

GSL price chart and AI forecast

GSL
Cross-section · 2026-11-06

How GSL ranks among 5150 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

Global Ship Lease, Inc. (GSL) 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

MetricGSLIndustry medianRank
Market Cap $1.40B $727M 15/39
P/B Ratio 0.78x 0.97x 16/24
Book Value/Share $50.15 – –

Profitability & Margins

MetricGSLIndustry medianRank
ROE 38.7% 29.2% 7/24
ROA 24.4% 13.5% 7/24
ROIC 31.9% 17.1% 6/26
Operating Margin 56.1% 33.7% 5/26
Net Margin 48.1% 21.7% 4/24
EBT Margin 53.1% 22.0% 5/25
Tax Rate 0.0% – –

Financial Health

MetricGSLIndustry medianRank
Current Ratio 2.04x 2.04x 16/31
Quick Ratio 2.00x 2.12x 16/27
D/E Ratio 0.59x 0.83x 24/38
Financial Leverage 1.59x 1.92x 26/38
Interest Coverage 8.6x 3.1x 9/27
Working Capital $320M $128M 6/28

Cash Flow

MetricGSLIndustry medianRank
Operating Cash Flow $958M $210M 6/30
OCF Growth YoY 31.8% 18.8% 8/20

Income Statement

MetricGSLIndustry medianRank
Operating Income $814M $248M 5/27
Net Income $697M $153M 5/24

Dividend & Shareholder Information

MetricGSLIndustry medianRank
Shares Outstanding 36M – –
Net Income Growth 13.8% 13.8% 6/11

Balance Sheet Highlights (USD millions)

Total Current Assets$627M21.9% of assets
Cash & Short-term Investments$274M9.6% of assets
Accounts Receivable$50M1.7% of assets
Inventory$15M0.5% of assets
Total Liabilities$1.06B37.1% of assets
Short-term Debt$245M8.6% of assets
Quarterly Financial Reports

GSL quarterly financials and insider trading

Industry Peers · Deep Sea Foreign Transportation of Freight

Global Ship Lease, Inc. (GSL) industry peers

Companies classified under the same SEC industry code as Global Ship Lease, Inc. (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
GSL Global Ship Lease, Inc. $1.40B – 0.8x
FRO Frontline Plc $10.11B – –
CMBT Cmb.Tech Nv $5.25B – –
STNG Scorpio Tankers Inc. $3.75B 2.5x –
TRMD Torm Plc $3.48B 2.9x –
DHT Dht Holdings, Inc. $3.33B 7.1x –
ZIM Zim Integrated Shipping Services Ltd. $3.30B – –
SBLK Star Bulk Carriers Corp. $3.06B 7.6x 1.2x
ECO Okeanis Eco Tankers Corp. $2.95B 7.6x –
DAC Danaos Corp $2.71B 2.8x 0.7x
CDLR Cadeler A/S $2.63B 4.1x –
NMM Navios Maritime Partners L.P. $2.45B – –
LPG Dorian Lpg Ltd. $1.99B 4.1x 1.4x
SFL Sfl Corp Ltd. $1.65B 14.8x 1.6x
CMRE Costamare Inc. $1.53B – 0.7x
CCEC Capital Clean Energy Carriers Corp. $1.22B – 0.9x
NVGS Navigator Holdings Ltd. $1.22B 6.2x 1.0x
GNK Genco Shipping & Trading Ltd $1.13B 33.8x 1.3x
TK Teekay Corp Ltd $1.08B 10.5x 1.5x
HSHP Himalaya Shipping Ltd. $727M 12.7x 4.5x
SB Safe Bulkers, Inc. $727M 9.2x 0.9x
ASC Ardmore Shipping Corp $709M 7.1x 1.0x
PANL Pangaea Logistics Solutions Ltd. $496M 10.8x 1.0x
ESEA Euroseas Ltd. $447M – 8.3x
SHIP Seanergy Maritime Holdings Corp. $298M 4.5x 1.1x
GASS Stealthgas Inc. $294M – 0.6x
DSX Diana Shipping Inc. $289M 3.9x 0.5x
SMHI Seacor Marine Holdings Inc. $235M – 1.0x
IMPP Imperial Petroleum Inc./Marshall Islands $201M – 0.6x
TORO Toro Corp. $135M – 0.7x
PXS Pyxis Tankers Inc. $58M 3.2x 0.6x
GLBS Globus Maritime Ltd $52M 255.0x –
SVRN Svrn, Inc. $24M – –
PSHG Performance Shipping Inc. $24M – –
CTRM Castor Maritime Inc. $12M – –
HTCO High-Trend International Group $11M – 1.4x
ICON Icon Energy Corp $4M – 0.2x
TOPS Top Ships Inc. $2M – –
RBNE Robin Energy Ltd. $190K – –
NMPGY Navios Maritime Holdings Inc. N/A – –

Where GSL sits on the market map

Energy & Transportation · Deep Sea Foreign Transportation of Freight
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News

Global Ship Lease, Inc. (GSL) stock news

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FAQ

Global Ship Lease, Inc. (GSL) stock forecast FAQ

What is the Global Ship Lease, Inc. (GSL) stock forecast?

Our AI scores Global Ship Lease, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Global Ship Lease, Inc. stock predictions?

For GSL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 2.0%, measured on 358 forecast dates between 2022-08-22 and 2026-08-11 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 -8.0%, measured on 401 forecast dates between 2022-08-22 and 2026-10-09. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Global Ship Lease, Inc. forecasts updated?

Global Ship Lease, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 9, 2026.

Which companies are Global Ship Lease, Inc.'s industry peers?

40 issuers in our coverage, GSL 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), Zim Integrated Shipping Services Ltd. (ZIM).

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.