Global Ship Lease (GSL) Competitors

$26.79
+0.44 (+1.67%)
(As of 05/17/2024 ET)

GSL vs. TNP, ASC, TK, GNK, SB, NVGS, OSG, NMM, PANL, and SMHI

Should you be buying Global Ship Lease stock or one of its competitors? The main competitors of Global Ship Lease include Tsakos Energy Navigation (TNP), Ardmore Shipping (ASC), Teekay (TK), Genco Shipping & Trading (GNK), Safe Bulkers (SB), Navigator (NVGS), Overseas Shipholding Group (OSG), Navios Maritime Partners (NMM), Pangaea Logistics Solutions (PANL), and SEACOR Marine (SMHI). These companies are all part of the "deep sea foreign transportation of freight" industry.

Global Ship Lease vs.

Global Ship Lease (NYSE:GSL) and Tsakos Energy Navigation (NYSE:TNP) are both small-cap transportation companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, community ranking, earnings, analyst recommendations, dividends, profitability, media sentiment, institutional ownership and valuation.

Global Ship Lease currently has a consensus price target of $29.00, suggesting a potential upside of 8.25%. Tsakos Energy Navigation has a consensus price target of $30.00, suggesting a potential downside of 0.56%. Given Global Ship Lease's higher possible upside, equities research analysts clearly believe Global Ship Lease is more favorable than Tsakos Energy Navigation.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Global Ship Lease
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Tsakos Energy Navigation
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Tsakos Energy Navigation received 294 more outperform votes than Global Ship Lease when rated by MarketBeat users. Likewise, 70.92% of users gave Tsakos Energy Navigation an outperform vote while only 59.92% of users gave Global Ship Lease an outperform vote.

CompanyUnderperformOutperform
Global Ship LeaseOutperform Votes
145
59.92%
Underperform Votes
97
40.08%
Tsakos Energy NavigationOutperform Votes
439
70.92%
Underperform Votes
180
29.08%

Global Ship Lease has a beta of 1.46, meaning that its share price is 46% more volatile than the S&P 500. Comparatively, Tsakos Energy Navigation has a beta of -0.14, meaning that its share price is 114% less volatile than the S&P 500.

Global Ship Lease pays an annual dividend of $1.50 per share and has a dividend yield of 5.6%. Tsakos Energy Navigation pays an annual dividend of $0.60 per share and has a dividend yield of 2.0%. Global Ship Lease pays out 16.9% of its earnings in the form of a dividend. Tsakos Energy Navigation pays out 6.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Global Ship Lease has a net margin of 46.30% compared to Tsakos Energy Navigation's net margin of 33.74%. Global Ship Lease's return on equity of 30.26% beat Tsakos Energy Navigation's return on equity.

Company Net Margins Return on Equity Return on Assets
Global Ship Lease46.30% 30.26% 15.69%
Tsakos Energy Navigation 33.74%29.41%14.09%

In the previous week, Global Ship Lease had 8 more articles in the media than Tsakos Energy Navigation. MarketBeat recorded 13 mentions for Global Ship Lease and 5 mentions for Tsakos Energy Navigation. Global Ship Lease's average media sentiment score of 0.71 beat Tsakos Energy Navigation's score of 0.45 indicating that Global Ship Lease is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Global Ship Lease
3 Very Positive mention(s)
5 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Tsakos Energy Navigation
1 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

50.1% of Global Ship Lease shares are held by institutional investors. Comparatively, 19.2% of Tsakos Energy Navigation shares are held by institutional investors. 7.4% of Global Ship Lease shares are held by insiders. Comparatively, 1.0% of Tsakos Energy Navigation shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Global Ship Lease has higher earnings, but lower revenue than Tsakos Energy Navigation. Global Ship Lease is trading at a lower price-to-earnings ratio than Tsakos Energy Navigation, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Global Ship Lease$674.79M1.40$304.50M$8.853.03
Tsakos Energy Navigation$889.57M1.00$300.18M$9.023.34

Summary

Global Ship Lease beats Tsakos Energy Navigation on 12 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GSL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GSL vs. The Competition

MetricGlobal Ship LeaseDeep sea foreign transportation of freight IndustryTransportation SectorNYSE Exchange
Market Cap$942.69M$1.13B$10.44B$18.14B
Dividend Yield5.60%4.61%3.58%3.44%
P/E Ratio3.0313.6520.0122.22
Price / Sales1.402.0823.2610.59
Price / Cash2.235.4816.0319.24
Price / Book0.800.962.236.00
Net Income$304.50M$92.07M$668.17M$966.17M
7 Day Performance10.79%5.46%1.84%1.85%
1 Month Performance25.54%15.97%7.69%6.59%
1 Year Performance40.56%52.61%16.82%23.69%

Global Ship Lease Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TNP
Tsakos Energy Navigation
1.9191 of 5 stars
$29.68
+2.7%
$30.00
+1.1%
+74.0%$875.86M$889.57M3.291,500News Coverage
ASC
Ardmore Shipping
3.4407 of 5 stars
$21.93
+3.8%
$21.50
-2.0%
+79.7%$891.02M$395.98M8.4056Analyst Upgrade
TK
Teekay
0 of 5 stars
$8.77
+2.2%
N/A+58.9%$797.63M$1.46B5.412,300News Coverage
GNK
Genco Shipping & Trading
1.7633 of 5 stars
$22.84
-0.5%
$25.00
+9.5%
+67.4%$976.20M$383.83M380.581,105Short Interest ↓
SB
Safe Bulkers
4.2824 of 5 stars
$5.51
-0.4%
$6.00
+8.9%
+54.7%$588.25M$284.40M8.109Positive News
NVGS
Navigator
3.543 of 5 stars
$16.52
+0.2%
$20.00
+21.1%
+29.4%$1.21B$550.74M14.88175Dividend Announcement
News Coverage
Gap Up
OSG
Overseas Shipholding Group
2.7106 of 5 stars
$6.69
-0.4%
N/A+76.3%$468.50M$451.87M8.161,078Earnings Report
Insider Selling
News Coverage
NMM
Navios Maritime Partners
4.2378 of 5 stars
$45.46
-6.6%
N/A+107.4%$1.37B$1.31B3.232,020Earnings Report
News Coverage
High Trading Volume
PANL
Pangaea Logistics Solutions
4.4576 of 5 stars
$7.90
+1.4%
$10.25
+29.7%
+30.9%$370.04M$499.27M10.39151
SMHI
SEACOR Marine
2.507 of 5 stars
$13.15
+2.0%
$17.00
+29.3%
+70.3%$355.76M$281.07M-15.651,256

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This page (NYSE:GSL) was last updated on 5/19/2024 by MarketBeat.com Staff

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