ZIM Integrated Shipping ServicesZIM
ZIM
About: ZIM Integrated Shipping Services Ltd is an asset-light container liner shipping company. It offers tailored services, including land transportation and logistical services, specialized shipping solutions, including the transportation of out-of-gauge cargo, refrigerated cargo, and dangerous and hazardous cargo. Its services include Cargo Services, Digital Services, Schedules, and Shipping Trades and Lines. Geographically, it derives a majority of its revenue from the Pacific trade region.
Employees: 4,850
0
Funds holding %
of 7,425 funds
0
Analysts bullish %
of 4 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
51% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 37
8% more funds holding
Funds holding: 213 [Q3] → 229 (+16) [Q4]
5.66% more ownership
Funds ownership: 46.69% [Q3] → 52.35% (+5.66%) [Q4]
7% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 71
6% less capital invested
Capital invested by funds: $1.43B [Q3] → $1.35B (-$79M) [Q4]
34% less call options, than puts
Call options by funds: $355M | Put options by funds: $534M
50% less funds holding in top 10
Funds holding in top 10: 4 [Q3] → 2 (-2) [Q4]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$9.50
48%
downside
Avg. target
$12.58
31%
downside
High target
$16
12%
downside
4 analyst ratings
0 positive
0%
1 neutral
25%
3 negative
75%
Jefferies Omar Nokta 32% 1-year accuracy 19 / 60 met price target | 12%downside $16 | Hold Maintained | 13 May 2025 |
Barclays Alexia Dogani 78% 1-year accuracy 7 / 9 met price target | 34%downside $12 | Underweight Maintained | 16 Apr 2025 |
B of A Securities Muneeba Kayani 50% 1-year accuracy 1 / 2 met price target | 30%downside $12.80 | Underperform Maintained | 11 Apr 2025 |
JP Morgan Alexia Dogani 78% 1-year accuracy 7 / 9 met price target | 48%downside $9.50 | Underweight Maintained | 7 Mar 2025 |
Financial journalist opinion
Based on 17 articles about ZIM published over the past 30 days
Neutral
Zacks Investment Research
13 hours ago
Should You Buy, Hold or Sell ZIM Stock Ahead of Q1 Earnings?
Here, we assess the factors that are likely to have influenced ZIM's first-quarter performance and discuss how investors should approach the stock now.
Positive
Finbold
16 hours ago
This stock has the highest dividend yield of 41%, but should you buy?
Summary ⚈ ZIM offers a sky-high 41.73% dividend yield, attracting income investors. ⚈ Strong fundamentals support recent gains, but risks remain due to industry volatility.
Positive
Zacks Investment Research
1 day ago
Strength Seen in ZIM (ZIM): Can Its 14.0% Jump Turn into More Strength?
ZIM (ZIM) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
Negative
Seeking Alpha
1 day ago
Buy ZIM Before Earnings? Here's Why I Might
ZIM Integrated Shipping (NYSE: ZIM) is highly volatile, with potential catalysts from delayed tariffs and a manufacturing rebound in Asia ahead of earnings. Despite subdued global shipping demand, ZIM's high short interest and low valuation could lead to a short squeeze and upside potential. Key risks include structural overcapacity, global recession threats, and tight margins that could impact cash flows and dividends.
Positive
Seeking Alpha
2 days ago
China Trade Progress: Market Booms On News, Who Will Benefit?
The U.S. and China agreed to reduce tariffs on each other's goods for 90 days, boosting global equity markets and easing trade tensions. U.S. tariffs on Chinese imports will drop from 145% to 30%, while China will cut tariffs on U.S. goods from 125% to 10%. The tariff reductions are expected to lower input costs, alleviate supply chain pressures, and enhance cross-border commerce in key industries.
Positive
Zacks Investment Research
2 days ago
ZIM Integrated Shipping Services (ZIM) Reports Next Week: Wall Street Expects Earnings Growth
ZIM (ZIM) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Negative
Seeking Alpha
2 days ago
ZIM Integrated Shipping: Freight Rates Hold Steady Since April While Stock Slips (Rating Downgrade)
I find ZIM's dividend appealing, but I'm concerned it heavily depends on freight rates staying artificially high due to Red Sea disruptions. I foresee no meaningful drop in freight rates until a permanent Israel-Hamas ceasefire materializes. In the meantime, I expect current shipping routes to be mainly disrupted. I estimate a potential 25% freight rate drop after the conflict comes to an end, which would pressure ZIM's cash flows (and therefore its high dividend).
Positive
Seeking Alpha
6 days ago
March/April Readers Tagged 7 Ideal Dividend Dogs From 12 'Safer' Of 36
Prior to April 30, 2025, my Readers mentioned 36 equities in their comments about my articles. Some bad-news investments (ROgues) mixed with (mostly) FAvorites. Thus, readers spoke-up about their ReFa/Ro. Ten analyst-target-estimated TOP-NET-GAIN ReFa/Ro: OBDC, CVX, NEE, PFE, LYB, ORC, KSS, BBY, ET, and ZIM averaged 40.26% net gains from reader data collected 5/6/25. Ten analyst target-augured March/April TOP-PRICE-UPSIDE reader faves & rogues (ReFa/Ro) were: KIM, TTE, USB, CVX, PFE, LYB, NEE, KSS, BBY, & ET, boasting a 24.58% average target price upside estimate.
Positive
Zacks Investment Research
1 week ago
Why ZIM Integrated Shipping Services (ZIM) Outpaced the Stock Market Today
In the latest trading session, ZIM Integrated Shipping Services (ZIM) closed at $13.60, marking a +1.04% move from the previous day.
Positive
Zacks Investment Research
1 week ago
ZIM Stock Appreciates 17.2% in a Month: Should You Bet on it Now?
With ZIM stock gaining recently, we assess the investment worthiness of ZIM at current levels.
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