GSL

$44.34-$0.13 (-0.29%)live

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Held by

portfolio on TandT

Bookmarked by

users

Avg position size

4.9%

of holders' portfolios

13F filers

institution

Market cap

$1.6B

36M shares

52-week range

$27.28 – $44.69

98% from low

Exchange

NYSE

Change+$27.09

Analyst estimates (consensus)

Year	Est. revenue	Growth	Est. EPS	EPS range	Fwd P/E	# Analysts
2026	$752M	+1.1%	$9.93	$9.61–$10.37	4.5×	2
2027	$710M	-5.7%	$9.21	$8.91–$9.62	4.8×	2
2028	$639M	-10.0%	$8.86	$8.57–$9.25	5.0×	1
2029	$901M	+41.1%	$5.29	$5.12–$5.53	8.4×	1

Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep

Earnings surprises

Beat consensus in 8 of the last 8 reported quarters

Reported	Est. EPS	Actual	Surprise
2026-05-22	$2.40	$2.56	+6.7%
2026-03-04	$2.31	$2.32	+0.4%
2025-11-10	$2.27	$2.62	+15.4%
2025-08-05	$2.31	$2.67	+15.6%
2025-05-19	$2.27	$2.65	+16.7%
2025-03-05	$2.30	$2.55	+10.9%
2024-11-11	$2.43	$2.45	+0.8%
2024-08-05	$2.27

DCF fair valuemodel estimate

Intrinsic value

$136.05

Price

$44.34

Implied upside

+207%

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
GSLGlobal Ship Lease, Inc.	$44.45	-0.04%	$1.6B	—
ALGTAllegiant Travel Company	$99.06	+0.05%	$1.8B	—
CCECCapital Clean Energy Carriers Corp.	$22.00	-1.74%	$1.3B	—
CMRECostamare Inc.	$15.54	+0.10%	$1.9B	—
ECOOkeanis Eco Tankers Corp.	$60.70	+1.39%

Global Ship Lease, Inc.

Global Ship Lease Inc is a containership owner, leasing ships to container shipping companies under industry-standard, fixed-rate time charters. Its fleet comprises mid-size Post-Panamax, Cypress, and smaller containerships, which tend to serve the faster-growing non-Mainlane and intra-regional trades, collectively representing the majority of the containerized trade volume globally. The company generates revenue from chartering its vessels to liner companies.

www.globalshiplease.com

Employees: 7
IPO / List date: Aug 15, 2008

Held by traders on TradeandTell

Trader / Portfolio	Conviction
Robinhood Roth Ira Liam	—

Super investors & insiders

Institutions holding (13F)

Institution	Shares	Reported
Renaissance Technologiesas of 2026-03-31	618,750	$23.0M

Insider activity (SEC Form 4)

Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.

Insider activity (SEC Form 4)

People who hold GSL also hold

DDI

DoubleDown Interactive Co., Ltd. American Depository Shares

1 co-holder · 100% overlap

BMBL

Bumble Inc. Class A Common Stock

1 co-holder · 100% overlap

GRSD

Grandstand Limited Ordinary Shares

1 co-holder · 100% overlap

GGR

Gogoro Inc. Ordinary Shares

1 co-holder · 100% overlap

LNSR

LENSAR, Inc. Common Stock

1 co-holder · 100% overlap

NNDM

Nano Dimension Ltd. American Depositary Shares

1 co-holder · 100% overlap

SIRI

Sirius XM Holdings, Inc

1 co-holder · 100% overlap

ANF

Abercrombie & Fitch Co.

1 co-holder · 100% overlap

Ranked by collective conviction (sum of co-holders' % allocation) across public portfolios holding GSL.

Dividend history

TTM yield · 5.41% ($2.40/share)

Ex-date	Per share	Pay date
2026-05-22	$0.6250	2026-06-03
2026-02-24	$0.6250	2026-03-06
2025-11-21	$0.6250	2025-12-04
2025-08-22	$0.5250	2025-09-04
2025-05-23	$0.5250	2025-06-03
2025-02-24	$0.4500	2025-03-06
2024-11-22	$0.4500	2024-12-04
2024-08-23	$0.0750	2024-09-04
2024-08-23	$0.3750	2024-09-04
2024-05-23	$0.3750	2024-06-03

Recent trades on TradeandTell

LiamBUY@ $37.76
6/28/2026
in Robinhood Roth Ira →

$GSL chatter on StockTwits

nomada@macrossluvsrobotechBullish1d
$GSL $SBLK 🚨 THE AI ROTATION & THE INTEREST RATE WEAPON 🚨 Capital is rotating from overvalued AI into high-yield shipping. Here’s why high interest rates are a WEAPON for these stocks. High borrowing costs mean competitors can't afford to build new ships. Supply is permanently choked. This makes $GSL an absolute fortress. Because $GSL has 100% of 2026 contracts locked in, high rates protect their moat perfectly. SBLK wins on low supply too, butGSL’s fixed rates make it the ultimate safe haven. ANALYST TARGETS & CHEAPNESS: Wall Street considers $GSL seriously undervalued, with an average target of $48.96 and highs of $53.55.$SBLK has an average target of $31.98 (highs of $37.00).$GSL is fundamentally much cheaper. THE MACRO: High-rate supply restrictions are colliding with a 150-year El Niño drying the Panama Canal AND Houthis blocking the Suez. Total supply chain squeeze. Expect massive Q2 cash flows on Aug 5th. $SPY $USO $IWM
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nomada@macrossluvsrobotechBullish6d
$GSL $SBLK $SPY $USO $ZIM El Niño risk jumped fast: the Panama Canal Authority (ACP) says the probability of a severe El Niño rose from 25% in April to 81% by July 22 Canal administrator Ricaurte Vásquez said the probability of a severe El Niño had increased significantly, from 25% in April to 81% currently, and as a result, ACP was “ready to implement preventive measures based on lessons learned during the 2023–2024 El Niño event.” First concrete step: ACP cancelled Period 3 auctions at its Panamax locks this week, which effectively reduces total daily transit capacity from 36 to 34 vessels/day. For context/scale: in the 2023–24 El Niño drought, canal capacity was curtailed by up to 50% at times, with daily transits halved from the design capacity of 36 a day to 18. https://theloadstar.com/panama-canal-braces-for-el-nino-announcing-first-transit-restrictions/
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Harry P Ness@B4I4QQTRU18Bullish6d
$GSL Beast!
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tknofile@tknofileJul 24
$GSL new high, trimmed a bit
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nomada@macrossluvsrobotechBullishJul 24
$GSL and $SBLK will be reporting about an hour after market opens ; ) August 6th. Monday : )
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Chris Gold@NeverFadeTheOracleJul 24
$GSL 6% yield If you need a timeout from the Vol Or want to reduce beta in the port B/O core holding
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nomada@macrossluvsrobotechBullishJul 23
$GSL $ZIM $SBLK $SPY $USO New ships ordered by $GSL ( 15 ) to replace the old cash cows = ECO-design vessels of this type typically deliver an estimated 20-30% fuel savings over older tonnage, per shipping-industry norms" and >$1.0B EBITDA / 7.1-year figure instead= for ship value accruement. PLUS = CONTRACTED REVENUE: Current market cap is 1.5 bil with = a tiny eensy weensy float of just: 36 Million shares. ** $2.1B ** backlog over 2.6 years and Market cap is 1.5 bil. 100% 2026 coverage locked ANALYST TARGETS: The highest 12-month price target for Global Ship Lease ($GSL) is $53.55. With an average consensus price target falling between $46.50 and $48.96 Earnings date for Next Month, is pending, with Dividend anounced typically when they do their ER, like a whopping 65 cents paid by September, plus a glorious beat and guidance, plus th macro's. Google has Earnings Aug 4th, but it can be mid or late August, but it will be NEXT MONTH.
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nomada@macrossluvsrobotechBullishJul 23
$GSL into Aug 4 earnings: Market cap ~$1.5B, fortress BS (debt <$700M → target <$600M, net leverage 0.3–0.5x), trailing PE ~3.6–4.1x — clear discount to $ZIM and $SBLK. 15 new ultra-high-reefer, wide-beam ECO ships already ordered and pre-chartered long-term. Fuel-efficient designs cut opex and boost FCF. Orderbook expected to generate >$1B Adj. EBITDA. 100% charter cover for 2026. Hormuz + Panama/El Niño force longer routes → higher utilization/rates. Essential cargoes (food, AI hardware, edge devices, $SPY , critical minerals, LNG, OIL $USO ) keep moving even with oil spikes or conflict. Longer voyages put more cash into efficient operators’ coffers. Q2 est. $2.34–2.45 EPS / ~$187M rev. Dividend (~$0.65) typically announced with results. Locked cash flows + modern fleet + cheap valuation. Not advice. $GSL $ZIM $SBLK
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Bert Igermann@copywritesBullishJul 23
$GSL ATH 🤩
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tknofile@tknofileJul 23
$GSL wonder if I should trim with earnings coming up?
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Alexander McGrew@Amac1775Jul 19
@smnorgy yeah I think last I was paying attention $CWCO has a big project for desalinization in HI. They also lost a Baja California project at the end of the pandemic because local Mexican politics and they ended up liquidating a lot of those holdings. My start for entering or adding to holdings is heavily weighted by PE. I just finished the Myth of the Rational Market and I had 2 key take aways. 1. No human institution is rational... Like $GME was crazy. 2. Since the 1930s buying in at low PE ratios, under 10, leads to market beating results... Probably. Like if statistics can be believed. See Graham and Buffett. In my portfolio I think $SIG and $GSL are my best finds this year if $INTC hadn't gone bananas 😂
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Very Imminently@WenABVEAuditBullishJul 14
$GSL chugga chugga chugga chugga CHOO-CHOO!!!
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Very Imminently@WenABVEAuditJul 13
$GSL is anyone even here? Are you guys holding thru earnings?
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Very Imminently@WenABVEAuditBullishJul 8
$GSL strong solid dividend paying stock
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han@flychicken1991Jun 24
$GSL Five newbuilds come with multi-year charters. Big capex, but better future cash-flow visibility if 2029 delivery and financing stay on plan. NewsImpact: https://clawpool.hihired.org/newsimpact/news/81310f8ba68e488d?utm_source=stocktwits_reply Not financial advice.
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