Global Ship Lease (GSL) Competitors

$23.14
-0.02 (-0.09%)
(As of 05/3/2024 ET)

GSL vs. TNP, EGLE, GNK, ASC, TK, SB, NVGS, OSG, CPLP, 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), Eagle Bulk Shipping (EGLE), Genco Shipping & Trading (GNK), Ardmore Shipping (ASC), Teekay (TK), Safe Bulkers (SB), Navigator (NVGS), Overseas Shipholding Group (OSG), Capital Product Partners (CPLP), 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 superior stock? We will contrast the two companies based on the strength of their media sentiment, profitability, earnings, valuation, community ranking, institutional ownership, analyst recommendations, dividends and risk.

Global Ship Lease pays an annual dividend of $1.50 per share and has a dividend yield of 6.5%. Tsakos Energy Navigation pays an annual dividend of $0.60 per share and has a dividend yield of 2.3%. Global Ship Lease pays out 18.0% 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 presently has a consensus target price of $25.00, suggesting a potential upside of 8.04%. Tsakos Energy Navigation has a consensus target price of $30.00, suggesting a potential upside of 14.37%. Given Tsakos Energy Navigation's higher possible upside, analysts plainly believe Tsakos Energy Navigation is more favorable than Global Ship Lease.

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 296 more outperform votes than Global Ship Lease when rated by MarketBeat users. Likewise, 71.04% of users gave Tsakos Energy Navigation an outperform vote while only 59.58% of users gave Global Ship Lease an outperform vote.

CompanyUnderperformOutperform
Global Ship LeaseOutperform Votes
143
59.58%
Underperform Votes
97
40.42%
Tsakos Energy NavigationOutperform Votes
439
71.04%
Underperform Votes
179
28.96%

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

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

In the previous week, Global Ship Lease had 5 more articles in the media than Tsakos Energy Navigation. MarketBeat recorded 6 mentions for Global Ship Lease and 1 mentions for Tsakos Energy Navigation. Tsakos Energy Navigation's average media sentiment score of 0.99 beat Global Ship Lease's score of 0.77 indicating that Tsakos Energy Navigation is being referred to more favorably in the news media.

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

Global Ship Lease has a net margin of 45.12% compared to Tsakos Energy Navigation's net margin of 33.74%. Global Ship Lease's return on equity of 29.87% beat Tsakos Energy Navigation's return on equity.

Company Net Margins Return on Equity Return on Assets
Global Ship Lease45.12% 29.87% 15.22%
Tsakos Energy Navigation 33.74%29.41%14.09%

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$674.79M1.21$304.50M$8.332.78
Tsakos Energy Navigation$889.57M0.87$300.18M$9.022.91

Summary

Global Ship Lease beats Tsakos Energy Navigation on 10 of the 18 factors compared between the two stocks.

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$814.25M$945.10M$10.16B$17.50B
Dividend Yield6.48%4.95%3.60%3.53%
P/E Ratio2.789.0512.8221.42
Price / Sales1.211.9024.2410.40
Price / Cash1.935.0616.5718.05
Price / Book0.690.881.985.52
Net Income$304.50M$90.46M$656.91M$964.63M
7 Day Performance1.45%1.31%1.16%1.74%
1 Month Performance8.84%0.46%-1.54%-1.66%
1 Year Performance29.93%41.94%12.44%103.32%

Global Ship Lease Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TNP
Tsakos Energy Navigation
3.4137 of 5 stars
$25.78
+0.2%
$30.00
+16.4%
+63.5%$760.77M$889.57M2.861,500
EGLE
Eagle Bulk Shipping
1.533 of 5 stars
$62.60
flat
$56.75
-9.3%
N/A$692.98M$393.80M40.921,025Analyst Report
GNK
Genco Shipping & Trading
1.8028 of 5 stars
$21.34
-0.4%
$21.00
-1.6%
+69.9%$912.29M$383.83M-68.841,105Upcoming Earnings
ASC
Ardmore Shipping
3.9903 of 5 stars
$16.75
-1.5%
$21.00
+25.4%
+32.6%$680.55M$395.98M6.1456Upcoming Earnings
TK
Teekay
0 of 5 stars
$7.32
-2.9%
N/A+49.7%$665.75M$1.46B4.782,300Upcoming Earnings
News Coverage
SB
Safe Bulkers
4.7687 of 5 stars
$4.99
-2.9%
$6.00
+20.4%
+52.2%$556.38M$284.40M8.049Earnings Report
Dividend Announcement
Analyst Upgrade
NVGS
Navigator
3.8925 of 5 stars
$15.02
-1.4%
$20.00
+33.2%
+23.6%$1.10B$550.74M13.53155
OSG
Overseas Shipholding Group
2.0664 of 5 stars
$6.08
+0.8%
N/A+63.3%$425.78M$451.87M7.901,078News Coverage
CPLP
Capital Product Partners
3.915 of 5 stars
$16.72
+6.0%
$20.67
+23.6%
+32.8%$344.43M$360.59M7.712,020Analyst Revision
News Coverage
SMHI
SEACOR Marine
2.2586 of 5 stars
$12.22
-3.9%
$17.00
+39.1%
+50.3%$337.27M$279.51M-33.941,256News Coverage

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

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