ZIM
ZIM Integrated Shipping ServicesCNYSE / Transportation
Last Price
At close
2026-07-20
Current thesis
The bull case is still merger-anchored: if approvals clear and the transaction closes on schedule, equity value can continue converging toward the $35.00 cash consideration, while a sustained Transpacific rate rebound could soften second-half earnings pressure [#IR-2026-05-20].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
Freight-rate recovery is not yet proven durable, and management still describes fundamentals across main trade lanes as challenging.
Momentum
25
Value
73
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $25.00 · Bull $34.00 · Bear $18.50
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $26.96
Why
Momentum25 · Δ7d -6.9
Value73 · Δ7d -0.4
Sentiment49 · Δ7d -5.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
25
26% active weight
Current posture
7d trendFlat
Δ7d
-6.9
Δ21d
-21.6
Value
73
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.6
Sentiment
49
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.3
Δ21d
+3.3
Why this grade
Composite grade C. Momentum 24.7 / Value 72.6 / Sentiment 48.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.93B
Beta
1.63
Shares Out
120.52M
P/E (TTM)
2.5
P/S (TTM)
0.33
P/FCF (TTM)
1.32
Rev YoY
-30.4%
EPS YoY
-129.1%
Gross Margin
+10.7%
Op Margin
+19.5%
Net Debt
$3.95B
Current Ratio
1.19
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology