GSL

Global Ship LeaseC

NYSE / Transportation

At close

2026-07-20

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

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.2.

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 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $48.50

Why

Momentum43 · Δ7d +6.9

Value73 · Δ7d -0.2

Sentiment33 · Δ7d -3.3

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+6.9

Δ21d

-10.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+0.3

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.3

Δ21d

-7.2

Why this grade

Composite grade C. Momentum 43.1 / Value 72.9 / Sentiment 33.2

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$1.48B

Beta

0.91

Shares Out

35.92M

P/E (TTM)

3.1

P/S (TTM)

1.63

P/FCF (TTM)

15.84

Rev YoY

+3.7%

EPS YoY

-26.2%

Gross Margin

+53.3%

Op Margin

+56.1%

Net Debt

$165.65M

Current Ratio

2.26

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology