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ZIM

ZIM Integrated Shipping ServicesA
NYSE / Transportation
Last Price
Quote time unavailable
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Current thesis
The $35 cash merger consideration offers approximately 22.5% gross upside from the $28.58 anchor price. Q2 showed improved freight rates, revenue, EBITDA, and free cash flow, while management expects stronger second-half performance.
Posture
Constructive
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bullish as of 2026-09-09.
What can break
Container freight rates, volumes, geopolitical conditions, Red Sea disruption, and vessel supply remain volatile.
Momentum
86
Value
72
Sentiment
68
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $30.50 · Bull $35.00 · Bear $23.00Analysis 2026-09-07; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-07 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $27.64
Why
Momentum86 · Δ7d -2.3
Value72 · Δ7d 0.0
Sentiment68 · Δ7d -8.8
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 2 setup hits (3d) with net bullish as of 2026-09-09.
  • • Sentiment remains the lead driver in the composite, 7D delta -8.8.

Contradictions & invalidation

  • • Container freight rates, volumes, geopolitical conditions, Red Sea disruption, and vessel supply remain volatile.
  • • First-half 2026 operating results deteriorated materially year over year despite the Q2 rebound.
  • • The merger remains subject to regulatory and other closing conditions.

Catalyst clock

2026-09-30

Q2 operating rebound supports near-term sentiment

Lead driver: Sentiment · See AI snapshot
Momentum
86
9% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
+12.8
Value
72
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.3
Sentiment
68
62% active weight
Current posture
7d trendSoftening
Δ7d
-8.8
Δ21d
+17.5
Why this grade

Composite grade A. Momentum 85.6 / Value 72.3 / Sentiment 67.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-07. Scenario method

B+
Bull case
30%
Probability
Target price
$35.00
Analysis reference price unavailable
Analysis 2026-09-07 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$30.50
Analysis reference price unavailable
Analysis 2026-09-07 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$23.00
Analysis reference price unavailable
Analysis 2026-09-07 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$3.47B
Beta
1.63
Shares Out
120.52M
P/E (TTM)
2.5
P/S (TTM)
0.33
P/FCF (TTM)
1.32
Rev YoY
+8.9%
EPS YoY
+178.3%
Gross Margin
+11.0%
Op Margin
+5.7%
Net Debt
$3.95B
Current Ratio
1.24
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data