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ZIM

ZIM Integrated Shipping ServicesB
NYSE / Transportation
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is largely arb-style: if the Hapag-Lloyd transaction closes in Q4 2026, the stock should keep converging toward the $35 cash consideration, and the Q1 miss becomes a transient reminder that the deal is the main value driver [#6K-2026-05-06].
Posture
Constructive
Lead driver
Value
What changed
1 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Freight rates and demand were softer in Q1, and management warned that bunker-cost pressure could be more meaningful in Q2 before surcharge offsets take hold [#PR-2026-05-20].
Momentum
40
Value
72
Sentiment
60
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $29.00 · Bull $35.00 · Bear $16.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $21.84
Why
Momentum40 · Δ7d -13.9
Value72 · Δ7d +0.0
Sentiment60 · Δ7d +9.4
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
40
34% active weight
Current posture
7d trendImproving
Δ7d
-13.9
Δ21d
-26.7
Value
72
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
60
33% active weight
Current posture
7d trendImproving
Δ7d
+9.4
Δ21d
+32.4
Why this grade

Composite grade B. Momentum 40.4 / Value 71.7 / Sentiment 60.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.98B
Beta
1.63
Shares Out
120.46M
P/E (TTM)
2.5
P/S (TTM)
0.33
P/FCF (TTM)
1.32
Rev YoY
-35.7%
EPS YoY
-89.1%
Gross Margin
+24.0%
Op Margin
+19.5%
Net Debt
$3.9B
Current Ratio
1.30
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology