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ZIM Integrated Shipping Service (ZIM)
$25.80+0.23 (+0.88%)
Market OpenUpdated 3:02 PM EDT
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
ZIM Integrated Shipping Services Ltd. in the Industrials sector is trading at $25.80 with a market capitalization of $3.0B. Wall Street consensus targets $22.45 (4 analysts), implying a -13.0% move over the next 12 months. The stock is currently 14% below its 52-week high of $29.97, remaining 20.5% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply -13.0% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.40B↓ | $1.48B↓ | $1.78B↑ | $1.64B↓ | $2.01B |
| Gross Profit | $57.20M↓ | $228.60M↓ | $338.30M↑ | $220.80M↓ | $533.20M |
| Operating Income | -$13.70M↓ | $107.00M↓ | $263.50M↑ | $151.70M↓ | $466.70M |
| Net Income | -$86.00M↓ | $38.10M↓ | $123.00M↑ | $22.80M↓ | $295.30M |
Peer Comparison
Fundamentals
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. The company offers door-to-door and port-to-port transportation services for various types of custo...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.95B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
29.88
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.18
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.41%
ROE
Average efficiency. Growth may require heavy reinvestment.
2.56%
Volume
Today's trading volume
828,730
Recent News
A ZIM Shipping Services Insider Sold 15,000 Company Shares. Here's a Closer Look at the Transaction.
This global shipping provider, known for its high dividend yield and recent stock gains, reported a notable insider sale in June filings.
ZIM (ZIM) Down 3.2% Since Last Earnings Report: Can It Rebound?
ZIM (ZIM) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
ZIM Executive Sells $287,000 in Stock as Shares Climb 43% Over 12 Months
This global shipping provider, known for its extensive logistics network, reported a notable insider sale amid a year of strong share gains.
ZIM Executive Sells $381,000 in Stock as Shares Jump 47% Ahead of $35 Buyout
This global container shipping provider, known for flexible logistics solutions, reported a notable insider sale in its latest SEC filing.
Is ZIM Integrated Shipping Services (ZIM) Pricing Reflect Its Recent Container Freight Rate Headlines
If you are asking whether ZIM Integrated Shipping Services is priced attractively today, the starting point is to separate short term market swings from what the stock might reasonably be worth. The share price closed at US$25.45 recently, with returns of 5.2% over the past week, a decline of 10.9% over the past month, a 16.2% gain year to date, 56.4% over the past year, 216.5% over three years and 136.9% over five years. Recent headlines around ZIM Integrated Shipping Services have focused...