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GSL
Stock ticker: NYSE
AS OF
Jun 11, 02:15 PM (EDT)
Price
$25.68
Change
+$0.44 (+1.74%)
Capitalization
898.86M

GSL Global Ship Lease Forecast, Technical & Fundamental Analysis

Global Ship Lease Inc operates in the container shipping industry... Show more

GSL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GSL with price predictions
Jun 10, 2025

GSL in upward trend: price rose above 50-day moving average on May 08, 2025

GSL moved above its 50-day moving average on May 08, 2025 date and that indicates a change from a downward trend to an upward trend. In of 39 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 04, 2025. You may want to consider a long position or call options on GSL as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 10-day moving average for GSL crossed bullishly above the 50-day moving average on May 12, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The 50-day moving average for GSL moved above the 200-day moving average on June 06, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GSL advanced for three days, in of 335 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 305 cases where GSL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for GSL moved out of overbought territory on June 10, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 48 similar instances where the indicator moved out of overbought territory. In of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for GSL turned negative on June 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GSL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GSL broke above its upper Bollinger Band on May 19, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.573) is normal, around the industry mean (2.525). P/E Ratio (2.397) is within average values for comparable stocks, (26.701). GSL's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.478). Dividend Yield (0.074) settles around the average of (0.177) among similar stocks. P/S Ratio (1.256) is also within normal values, averaging (1.716).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GSL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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GSL
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

GSL is expected to report earnings to fall 12.83% to $2.31 per share on July 31

Global Ship Lease GSL Stock Earnings Reports
Q2'25
Est.
$2.31
Q1'25
Beat
by $0.34
Q4'24
Beat
by $0.16
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.17
The last earnings report on May 19 showed earnings per share of $2.65, beating the estimate of $2.31. With 119.11K shares outstanding, the current market capitalization sits at 898.86M.
A.I.Advisor
published Dividends

GSL paid dividends on June 03, 2025

Global Ship Lease GSL Stock Dividends
А dividend of $0.52 per share was paid with a record date of June 03, 2025, and an ex-dividend date of May 23, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company which engages in business of owning and chartering out containerships

Industry MarineShipping

Profile
Fundamentals
Details
Industry
Miscellaneous Commercial Services
Address
9 Irodou Attikou Street, Kifisia
Phone
N/A
Employees
7
Web
https://www.globalshiplease.com
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GSL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GSL has been closely correlated with DAC. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSL jumps, then DAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSL
1D Price
Change %
GSL100%
-1.60%
DAC - GSL
76%
Closely correlated
-0.83%
CMRE - GSL
63%
Loosely correlated
-1.69%
ZIM - GSL
59%
Loosely correlated
-2.01%
SB - GSL
57%
Loosely correlated
+1.06%
MATX - GSL
56%
Loosely correlated
-0.40%
More

Groups containing GSL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSL
1D Price
Change %
GSL100%
-1.60%
GSL
(3 stocks)
86%
Closely correlated
+1.55%
Transportation
(294 stocks)
44%
Loosely correlated
+0.02%
Marine Shipping
(88 stocks)
22%
Poorly correlated
+0.35%