GSL

Global Ship LeaseB

NYSE / Transportation

At close

2026-06-02

Current thesis

The company beat Q1 expectations, kept 100% of 2026 and 86% of 2027 covered, and ended with $2.05B of contracted revenue plus a maintained $0.625 quarterly dividend, so the stock can stay positioned as a cash-flow and income story if charter pricing holds.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.3.

What can break

Debt still totaled $657.8 million at quarter-end, so financing costs, refinancing conditions, and capital-allocation discipline remain important.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $36.70 · Bull $42.00 · Bear $30.50

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $36.67

Why

Momentum52 · Δ7d -7.5

Value70 · Δ7d +0.3

Sentiment52 · Δ7d -2.6

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-7.5

Δ21d

-11.4

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+0.5

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-2.6

Δ21d

+11.4

Why this grade

Composite grade B. Momentum 52.3 / Value 69.5 / Sentiment 51.9

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$1.36B

Beta

0.91

Shares Out

35.77M

P/E (TTM)

3.1

P/S (TTM)

1.63

P/FCF (TTM)

15.84

Rev YoY

+10.7%

EPS YoY

+16.5%

Gross Margin

+70.0%

Op Margin

+56.1%

Net Debt

$516.53M

Current Ratio

2.19

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology