EverHint Lens - ZIM Integrated Shipping Services Ltd. (ZIM) Stock Analysis
Analysis Date: 2026-02-17
Sector: Industrials
Industry: Marine Shipping
Exchange: NYSE
Executive Summary
ZIM Integrated Shipping Services Ltd. is currently trading at $28.50 (🟢 +28.38% today) with a market capitalization of $3.43B.
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. It provides door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. The company also offers ZIMonitor, a premium reefer cargo tracking service.
Price & Valuation
Current Price: $28.50 (at 12:12 PM ET)
Current Volume: 28.2M (avg 4.2M)
Day Range: $28.48 - $29.97
52-Week Range: $11.04 - $29.97
P/E Ratio: 3.43
Market Context
Industrials Sector: 0.70719%
Major Indices:
- S&P 500: $6830.18 (🔴 -0.09%)
- NASDAQ Composite: $22500.31 (🔴 -0.21%)
- Dow Jones Industrial Average: $49503.32 (🟢 +0.00%)
Peer Comparison
Peer comparison (11 companies):
- ZIM - ZIM Integrated Shipping Services Ltd. ($28.50, +28.4%) ← Current
- SBLK - Star Bulk Carriers Corp. ($24.41, +2.6%)
- CMBT - Cmb.Tech N.V. ($13.02, +1.4%)
- TRTN-PC - Triton International Limited ($25.05, 0.0%)
- BWLP - BW LPG Limited ($16.53, -1.2%)
- HNI - HNI Corporation ($50.27, +0.5%)
- CDLR - Cadeler A/S ($26.03, +0.5%)
- CMRE - Costamare Inc. ($17.02, +0.5%)
- DAC - Danaos Corporation ($106.77, -1.2%)
- NMM - Navios Maritime Partners L.P. ($62.04, +0.2%)
- ENOV - Enovis Corporation ($21.73, -0.2%)
Financial Performance
Latest Quarter (2025-09-30):
- Revenue: $1.78B
- Net Income: $123.00M
- EPS: $1.02
- Revenue Growth (QoQ): +8.7%
Dividend Analysis
Dividend Status: Active dividend-paying stock
Latest Dividend:
- Amount: $0.31 per share
- Ex-Dividend Date: 2025-12-01
- Payment Date: 2025-12-08
Annual Metrics: - Annual Dividend (TTM): $4.28
- Dividend Yield: 15.02%
- Payment Frequency: Quarterly
- Payment History: 14 dividend payments tracked
Consistency: ZIM has a consistent quarterly dividend payment history.
Earnings Calendar
Next Earnings Report: 2026-11-09 (Before Market Open)
4 upcoming earnings dates tracked
Most Recent Report: 2025-11-20
- EPS: $1.02 (Est: $0.77) ✓ Beat
- Revenue: $1.78B
Historical Data: 35 earnings events tracked
Analyst Outlook
Analyst Price Target Consensus:
- Target: $14.80 (-48.1% upside)
- Range: $9.70 - $21.00
- Median: $13.70
Next Quarter Estimates (2029-12-30):
- Revenue: $2.25B
- EPS: $-0.10
Analyst Consensus
Overall Rating: Hold
Rating Distribution (106 total ratings):
- 🟢 Buy/Outperform: 23 (21.7%)
- ⚪ Hold/Neutral: 41 (38.7%)
- 🔴 Sell/Underperform: 32 (30.2%)
Recent Analyst Actions:
- Barclays (2025-12-19): Maintained Underweight
- Fearnleys (2025-12-19): Sell → Hold
- Jefferies (2025-12-08): Maintained Hold
- JP Morgan (2025-12-01): Maintained Underweight
- JP Morgan (2025-11-24): Maintained Underweight
Consensus based on 106 analyst ratings from major financial institutions
Trading Signals
Our technical analysis identified 2 trading signal(s) in the last 60 days:
- 2026-02-13: Ema10 Ema30 - EMA10_x_EMA30_Buy @ $22.20
- 2025-12-23: Momentum Swing - breakout @ $21.03
News Sentiment Analysis
AI Analysis (based on 30 recent articles):
Recent headlines dominate with Hapag-Lloyd's agreement to acquire ZIM at a $35 per share premium, causing the stock to soar 34% amid positive market reactions. Worker strikes protest the takeover over job security concerns, introducing some negativity. Earlier articles highlight takeover battles, strategic reviews, and mixed analyst views, but acquisition momentum drives overall bullish sentiment.
Key Themes:
- Acquisition by Hapag-Lloyd
- Stock Price Surge
- Worker Strike Protests
Sentiment: Positive (88% confidence)
Recent News
5 most recent articles covering ZIM:
- Israel's ZIM workers ramp up strike in protest over Hapag-Lloyd takeover (reuters.com, 2026-02-17) — Read more
- Stock Market Today: Dow, Nasdaq, S&P 500 Futures Drop— ZIM Integrated Shipping, Masimo, Toll Brothers In Focus (UPDATED) (feeds.benzinga.com, 2026-02-17) — Read more
- First Look: WBD waiver; Ackman's Meta bet; Ford-China JV (gurufocus.com, 2026-02-17) — Read more
- ZIM Stock Soars 34% After Hapag-Lloyd Agrees Takeover. Why the Market Loves It. (barrons.com, 2026-02-17) — Read more
- Shipping Industry Is Thriving: 3 Stocks to Bet on Currently (zacks.com, 2026-02-16) — Read more
Full news analysis based on 30 recent articles
Generated by Everhint Lens - Quantitative Stock Analysis
Last updated: 2026-02-17 09:12:14 AM PST
Disclaimer: This is not investment advice. Always do your own research before making investment decisions.