ZIM:NYSEZIM Integrated Shipping Services Ltd. Analysis
Data as of 2026-09-22 - not real-time
$30.51
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind ZIM Integrated Shipping Services Ltd. is bullish at $30.51, with short-term averages leading the long-term ones. The last 30 days have gained 21.0%. Momentum indicators put RSI at 64.7 (approaching overbought) with MACD reading bullish. The recent range runs from support at $26.85 up to resistance at $30.96.
On valuation the read is fair — earnings multiple of 26.5 versus a 27.6 sector average, in line with the peer group. Sell-side targets cluster 7.2% below the current quote. Revenue is growing at 8.9% on a 2.2% profit margin. The 7.88% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 40.2%, a beta of 0.99 and a maximum drawdown of 19.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 4/10.
On valuation the read is fair — earnings multiple of 26.5 versus a 27.6 sector average, in line with the peer group. Sell-side targets cluster 7.2% below the current quote. Revenue is growing at 8.9% on a 2.2% profit margin. The 7.88% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 40.2%, a beta of 0.99 and a maximum drawdown of 19.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 4/10.
Top Market Events
ZIM Integrated Shipping Services Ltd. NYSE:ZIM has signed an agreement to be acquired by Hapag-Lloyd AG for $35 per...Updated Jul 29, 2026 0 HAIFA, Israel, July 29, 2026 /PRNewswire/ -- ZIM Integrated Shipping Services Ltd.Revenues Up +9% to $1.8bn, and Net Income Up +170% to $64m, y-o-y Q2 EBITDA and Net Income, adjusted for costs related...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 25.27
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 26.5 versus sector average of 27.6
- Dividend yield of 7.88% looks stretched against payout coverage
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 26.5 versus sector average of 27.6
- Dividend yield of 7.88% looks stretched against payout coverage
- Analyst targets imply -7.2% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth8.90%
Profit Margin2.15%
P/E Ratio26.5
ROE3.58%
ROA2.12%
Debt/Equity136.76
P/B Ratio1.0
Op. Cash Flow$1.7B
Free Cash Flow$991.5M
Industry P/E27.6
Technical Analysis
TrendBullish
RSI64.7
Support$26.85
Resistance$30.96
MA 20$28.91
MA 50$27.11
MA 200$25.27
MACDBullish
VolumeDecreasing
Fear & Greed Index96.05
Valuation
Fair Value$117.17
Target Price$28.30
Upside/Downside-7.24%
GradeFair
TypeValue
Dividend Yield7.88%
Risk Assessment
Beta0.99
Volatility40.22%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.