Held by
1
portfolio on TandT
Bookmarked by
0
users
Avg position size
4.5%
of holders' portfolios
13F filers
1
institution
Market cap
$1.6B
36M shares
52-week range
$27.28 – $44.69
89% from low
Exchange
NYSE
CS
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| Trader / Portfolio | Conviction |
|---|---|
| Robinhood Roth IraLiam | — |
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 618,750 | $23.0M |
| 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 |
| 2024-02-21 | $0.3750 | 2024-03-06 |
| 2023-11-22 | $0.3750 | 2023-12-04 |
| Execution date | Ratio |
|---|---|
| 2019-03-25 | 1-for-8reverse |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $752M | +1.1% | $9.93 | $9.61–$10.37 | 4.3× | 2 |
| 2027 | $710M | -5.7% | $9.21 | $8.91–$9.62 | 4.6× | 2 |
| 2028 | $712M | +0.3% | $8.86 | $8.57–$9.25 | 4.8× | 1 |
| 2029 | $901M | +26.6% | $5.29 | $5.12–$5.53 | 8.1× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-05 | $2.42 | $2.48 | +2.5% |
| 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% |
| $1.8B |
| — |
Source: Financial Modeling Prep · peers by sector/industry
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Ranked by collective conviction (sum of co-holders' % allocation) across public portfolios holding GSL.
$GSL Q2 '26 Earnings Results & Recap • Reported GAAP EPS of $2.48 down -4.98% YoY • Reported revenue of $198.69M up 3.56% YoY
View on StockTwits ↗$GSL they beat again... what a power house... crazy cash generator und p/b uuuuunder 1 !?! merci
View on StockTwits ↗$GSL What’s up with the musical chairs, I mean dates being played with the earnings release date? Later then earlier then earlier again or something like that rhythm… makes me go hmm but I know that’s the cynic in me.
View on StockTwits ↗$GSL looking forward to earnings and my $31 average
View on StockTwits ↗$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 $IWM
View on StockTwits ↗$GSL $SBLK $SPY $USO $ZIM El Niño risk jumped fast: the Panama Canal Authority (ACP) says the probability of a severe El Niño rose from 25% in April to 81% by July 22 Canal administrator Ricaurte Vásquez said the probability of a severe El Niño had increased significantly, from 25% in April to 81% currently, and as a result, ACP was “ready to implement preventive measures based on lessons learned during the 2023–2024 El Niño event.” First concrete step: ACP cancelled Period 3 auctions at its Panamax locks this week, which effectively reduces total daily transit capacity from 36 to 34 vessels/day. For context/scale: in the 2023–24 El Niño drought, canal capacity was curtailed by up to 50% at times, with daily transits halved from the design capacity of 36 a day to 18. https://theloadstar.com/panama-canal-braces-for-el-nino-announcing-first-transit-restrictions/
View on StockTwits ↗$GSL and $SBLK will be reporting about an hour after market opens ; ) August 6th. Monday : )
View on StockTwits ↗$GSL 6% yield If you need a timeout from the Vol Or want to reduce beta in the port B/O core holding
View on StockTwits ↗$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 $48.96 Earnings date for Next Month, is pending, with Dividend anounced typically when they do their ER, like a whopping 65 cents paid by September, plus a glorious beat and guidance, plus th macro's. Google has Earnings Aug 4th, but it can be mid or late August, but it will be NEXT MONTH.
View on StockTwits ↗$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
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
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.