ESEA
Price
$40.15
Change
-$1.53 (-3.67%)
Updated
Nov 11 closing price
Earnings call today
GSL
Price
$23.26
Change
-$1.32 (-5.37%)
Updated
Nov 11 closing price
113 days until earnings call
Ad is loading...

ESEA vs GSL

Header iconESEA vs GSL Comparison
Open Charts ESEA vs GSLBanner chart's image
Euroseas
Price$40.15
Change-$1.53 (-3.67%)
Volume$49.22K
CapitalizationN/A
Global Ship Lease
Price$23.26
Change-$1.32 (-5.37%)
Volume$772.99K
CapitalizationN/A
ESEA vs GSL Comparison Chart
Loading...
ESEA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GSL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
ESEA vs. GSL commentary
Nov 12, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ESEA is a Hold and GSL is a StrongBuy.

COMPARISON
Comparison
Nov 12, 2024
Stock price -- (ESEA: $40.03 vs. GSL: $23.26)
Brand notoriety: ESEA and GSL are both not notable
ESEA represents the Marine Shipping, while GSL is part of the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: ESEA: 109% vs. GSL: 251%
Market capitalization -- ESEA: $280.75M vs. GSL: $714.38M
ESEA [@Marine Shipping] is valued at $280.75M. GSL’s [@Finance/Rental/Leasing] market capitalization is $714.38M. The market cap for tickers in the [@Marine Shipping] industry ranges from $30.96B to $0. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.89B. The average market capitalization across the [@Finance/Rental/Leasing] industry is $12.17B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ESEA’s FA Score shows that 4 FA rating(s) are green whileGSL’s FA Score has 2 green FA rating(s).

  • ESEA’s FA Score: 4 green, 1 red.
  • GSL’s FA Score: 2 green, 3 red.
According to our system of comparison, ESEA is a better buy in the long-term than GSL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ESEA’s TA Score shows that 2 TA indicator(s) are bullish while GSL’s TA Score has 4 bullish TA indicator(s).

  • ESEA’s TA Score: 2 bullish, 6 bearish.
  • GSL’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, GSL is a better buy in the short-term than ESEA.

Price Growth

ESEA (@Marine Shipping) experienced а -1.45% price change this week, while GSL (@Finance/Rental/Leasing) price change was -3.84% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -1.29%. For the same industry, the average monthly price growth was -5.26%, and the average quarterly price growth was -3.42%.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +8.32%. For the same industry, the average monthly price growth was +7.23%, and the average quarterly price growth was +22.30%.

Reported Earning Dates

ESEA is expected to report earnings on Feb 19, 2025.

GSL is expected to report earnings on Mar 05, 2025.

Industries' Descriptions

@Marine Shipping (-1.29% weekly)

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

@Finance/Rental/Leasing (+8.32% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
GSL($714M) has a higher market cap than ESEA($281M). GSL has higher P/E ratio than ESEA: GSL (2.48) vs ESEA (2.36). ESEA YTD gains are higher at: 34.581 vs. GSL (23.352). GSL has higher annual earnings (EBITDA): 441M vs. ESEA (150M). ESEA has less debt than GSL: ESEA (206M) vs GSL (812M). GSL has higher revenues than ESEA: GSL (667M) vs ESEA (205M).
ESEAGSLESEA / GSL
Capitalization281M714M39%
EBITDA150M441M34%
Gain YTD34.58123.352148%
P/E Ratio2.362.4895%
Revenue205M667M31%
Total CashN/A153M-
Total Debt206M812M25%
FUNDAMENTALS RATINGS
ESEA vs GSL: Fundamental Ratings
ESEA
GSL
OUTLOOK RATING
1..100
545
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
11
Undervalued
PROFIT vs RISK RATING
1..100
1221
SMR RATING
1..100
2238
PRICE GROWTH RATING
1..100
4651
P/E GROWTH RATING
1..100
3346
SEASONALITY SCORE
1..100
5075

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

GSL's Valuation (11) in the Miscellaneous Commercial Services industry is in the same range as ESEA (13) in the Marine Shipping industry. This means that GSL’s stock grew similarly to ESEA’s over the last 12 months.

ESEA's Profit vs Risk Rating (12) in the Marine Shipping industry is in the same range as GSL (21) in the Miscellaneous Commercial Services industry. This means that ESEA’s stock grew similarly to GSL’s over the last 12 months.

ESEA's SMR Rating (22) in the Marine Shipping industry is in the same range as GSL (38) in the Miscellaneous Commercial Services industry. This means that ESEA’s stock grew similarly to GSL’s over the last 12 months.

ESEA's Price Growth Rating (46) in the Marine Shipping industry is in the same range as GSL (51) in the Miscellaneous Commercial Services industry. This means that ESEA’s stock grew similarly to GSL’s over the last 12 months.

ESEA's P/E Growth Rating (33) in the Marine Shipping industry is in the same range as GSL (46) in the Miscellaneous Commercial Services industry. This means that ESEA’s stock grew similarly to GSL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ESEAGSL
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
77%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
68%
Momentum
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
74%
MACD
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
72%
Advances
ODDS (%)
N/A
Bullish Trend 6 days ago
79%
Declines
ODDS (%)
Bearish Trend 6 days ago
76%
Bearish Trend 1 day ago
73%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
84%
Aroon
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
75%
View a ticker or compare two or three
Ad is loading...
ESEA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GSL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CECFX30.090.06
+0.20%
Columbia Large Cap Enhanced Core Adv
TWSIX131.720.08
+0.06%
American Century Select I
TSMNX17.28N/A
N/A
Nuveen Quant Small/Mid Cap Eq I
NWAUX17.65-0.02
-0.11%
Nationwide GQG US Quality Eq A
SDMGX18.42-0.18
-0.97%
Sit Developing Markets Growth

ESEA and

Correlation & Price change

A.I.dvisor indicates that over the last year, ESEA has been loosely correlated with GSL. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if ESEA jumps, then GSL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESEA
1D Price
Change %
ESEA100%
-3.96%
GSL - ESEA
51%
Loosely correlated
-5.37%
CMRE - ESEA
38%
Loosely correlated
-1.47%
SB - ESEA
35%
Loosely correlated
+0.23%
DAC - ESEA
32%
Poorly correlated
-1.04%
ASC - ESEA
31%
Poorly correlated
+0.82%
More