ZIM
ZIM Integrated Shipping Services Ltd. NYSE Listed Jan 28, 2021$30.11
-1.31%
vs $30.51
Mkt Cap $3.6B
52w Low $12.33
95.4% of range
52w High $30.96
50d MA $27.11
200d MA $25.27
P/E (TTM)
26.5x
EV/EBITDA
1.0x
P/B
0.9x
Debt/Equity
1.4x
ROE
—
P/FCF
2.3x
RSI (14)
74.80
ATR (14)
$0.74
Beta
1.46
50d MA
$27.11
200d MA
$25.27
Avg Volume
1.8M
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. It provides door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. The company also offers ZIMonitor, a premium reefer cargo tracking service. As of December 31, 2021, it operated a fleet of 118 vessels, which included 110 container vessels and 8 vehicle transport vessels, of which four vessels were owned by it and 114 vessels are chartered-in; and network of 70 weekly lines. The company was incorporated in 1945 and is headquartered in Haifa, Israel.
9 Andrei Sakharov Street · Haifa 3190500 · IL
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 19, 2026 | BMO | 0.80 | 0.64 | -19.8% | 28.49 | -5.9% | -3.8% | -0.9% | +4.0% | +0.5% | -1.1% | — |
| May 20, 2026 | BMO | -0.63 | -0.72 | -13.5% | 25.55 | -1.7% | -1.5% | -0.1% | +0.4% | +0.0% | -0.4% | — |
| Mar 9, 2026 | BMO | -1.01 | -0.58 | +42.6% | 29.11 | +0.1% | -0.7% | -2.9% | -3.1% | -0.8% | -1.0% | — |
| Nov 20, 2025 | BMO | 0.77 | 1.02 | +33.2% | 16.75 | -1.1% | +0.9% | +1.6% | +13.6% | +1.0% | +3.6% | — |
| Aug 20, 2025 | BMO | 1.50 | 0.19 | -87.3% | 15.33 | -1.2% | -4.1% | -2.2% | -1.6% | +2.3% | -1.8% | — |
| May 19, 2025 | BMO | 1.87 | 2.45 | +31.0% | 19.37 | -1.4% | -2.7% | -4.0% | +1.0% | -1.3% | -2.9% | — |
| Mar 12, 2025 | BMO | 3.47 | 4.66 | +34.3% | 19.38 | +0.3% | -7.3% | +1.5% | +1.0% | +1.7% | +0.7% | — |
| Nov 20, 2024 | BMO | 7.05 | 9.34 | +32.5% | 27.01 | -3.7% | -10.3% | -1.9% | -6.5% | -5.1% | +4.7% | — |
| Aug 19, 2024 | BMO | 1.79 | 3.08 | +72.1% | 22.25 | -1.0% | +1.3% | -3.3% | -2.6% | -5.0% | -1.6% | — |
| May 21, 2024 | BMO | 1.46 | 0.75 | -48.6% | 18.25 | -0.5% | +4.2% | +2.1% | +8.4% | +4.9% | -3.7% | — |
| Mar 13, 2024 | BMO | -1.33 | -1.23 | +7.5% | 10.07 | -1.7% | -7.7% | +1.7% | +1.0% | -3.0% | +5.7% | — |
| Nov 15, 2023 | BMO | -1.30 | -1.74 | -33.8% | 7.50 | -1.2% | -3.1% | +4.8% | -7.9% | -1.1% | -0.6% | — |
| Aug 16, 2023 | BMO | -0.87 | -1.37 | -57.5% | 12.06 | +0.7% | +2.7% | +0.1% | +1.8% | -2.6% | +0.7% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 14 | Barclays | Upgrade | Underweight → Equal Weight | $30 | $29.57 | $29.85 | +0.9% | +0.5% | -0.5% | -0.8% | +3.5% | -0.9% |
| Mar 16 | Barclays | Maintains | Underweight → Underweight | — | $26.99 | $26.96 | -0.1% | -1.0% | +2.6% | -1.0% | -0.7% | -4.0% |
| Feb 19 | Citigroup | Upgrade | Sell → Neutral | — | $29.03 | $28.79 | -0.8% | +0.5% | +0.3% | -2.1% | +1.5% | +0.4% |
| Dec 19 | Fearnleys | Upgrade | Sell → Hold | — | $19.25 | $19.48 | +1.2% | -0.1% | +3.3% | +5.8% | +0.2% | +1.3% |
| Dec 19 | Barclays | Maintains | Underweight → Underweight | — | $19.25 | $19.48 | +1.2% | -0.1% | +3.3% | +5.8% | +0.2% | +1.3% |
| Dec 8 | Jefferies | Maintains | Hold → Hold | — | $20.03 | $20.07 | +0.2% | +0.2% | -1.0% | -0.2% | -0.1% | -5.4% |
| Dec 1 | JP Morgan | Maintains | Underweight → Underweight | — | $20.41 | $19.94 | -2.3% | -5.4% | +1.6% | +1.4% | +2.7% | -1.8% |
| Nov 24 | JP Morgan | Maintains | Underweight → Underweight | — | $16.90 | $17.00 | +0.6% | +1.6% | +13.6% | +1.0% | +3.6% | -5.4% |
| Nov 21 | Jefferies | Maintains | Hold → Hold | — | $16.75 | $16.56 | -1.1% | +0.9% | +1.6% | +13.6% | +1.0% | +3.6% |
| Nov 20 | Jefferies | Maintains | Hold → Hold | — | $16.75 | $16.52 | -1.4% | +0.0% | +0.9% | +1.6% | +13.6% | +1.0% |
| Sep 30 | JP Morgan | Maintains | Underweight → Underweight | — | $13.61 | $13.48 | -1.0% | -0.4% | +1.2% | +0.6% | +0.9% | -1.5% |
| Aug 28 | Barclays | Maintains | Underweight → Underweight | — | $14.21 | $14.06 | -1.1% | -2.5% | -1.8% | +0.4% | -1.1% | -1.3% |
| Aug 22 | JP Morgan | Maintains | Underweight → Underweight | — | $14.70 | $14.65 | -0.3% | -2.2% | -1.6% | +2.3% | -1.8% | -2.5% |
| Aug 21 | Jefferies | Maintains | Hold → Hold | — | $15.33 | $15.15 | -1.2% | -4.1% | -2.2% | -1.6% | +2.3% | -1.8% |
| Aug 20 | Jefferies | Maintains | Hold → Hold | — | $15.55 | $14.43 | -7.2% | -1.4% | -4.1% | -2.2% | -1.6% | +2.3% |
| Jun 27 | Barclays | Maintains | Underweight → Underweight | — | $15.67 | $16.25 | +3.7% | +5.5% | -2.7% | +0.7% | -0.4% | -2.4% |
| May 28 | Barclays | Maintains | Underweight → Underweight | — | $17.53 | $17.34 | -1.1% | -2.7% | +1.0% | +1.3% | -3.0% | -1.0% |
| May 20 | Jefferies | Maintains | Hold → Hold | — | $19.37 | $19.10 | -1.4% | -2.7% | -4.0% | +1.0% | -1.3% | -2.9% |
| May 13 | Jefferies | Maintains | Hold → Hold | — | $16.26 | $16.55 | +1.8% | +5.2% | +6.8% | -1.4% | +1.7% | +5.7% |
| Apr 16 | Barclays | Maintains | Underweight → Underweight | — | $13.84 | $13.65 | -1.4% | -2.6% | +2.3% | -6.1% | +0.5% | +5.8% |
| Apr 11 | BofA Securities | Maintains | Underperform → Underperform | — | $12.60 | $12.93 | +2.6% | +9.4% | +3.1% | -2.7% | -2.6% | +2.3% |
| Mar 17 | Barclays | Maintains | Underweight → Underweight | — | $18.24 | $19.05 | +4.4% | +1.0% | +1.7% | +0.7% | -4.8% | -0.8% |
| Mar 12 | Jefferies | Maintains | Hold → Hold | — | $20.31 | $20.06 | -1.2% | -4.6% | -7.3% | +1.5% | +1.0% | +1.7% |
| Mar 7 | JP Morgan | Maintains | Underweight → Underweight | — | $19.77 | $20.19 | +2.1% | +5.0% | -0.6% | -1.5% | -4.6% | -7.3% |
| Jan 10 | Barclays | Maintains | Underweight → Underweight | — | $20.72 | $18.63 | -10.1% | -7.9% | -4.1% | -1.3% | -3.1% | -5.1% |
| Dec 17 | Jefferies | Maintains | Hold → Hold | — | $19.51 | $19.29 | -1.1% | -5.6% | -1.2% | +1.0% | -0.5% | +11.9% |
| Nov 25 | Barclays | Maintains | Underweight → Underweight | — | $23.78 | $22.85 | -3.9% | -6.5% | -5.1% | +4.7% | -0.3% | -10.1% |
| Nov 21 | Jefferies | Maintains | Hold → Hold | — | $27.01 | $26.00 | -3.7% | -10.3% | -1.9% | -6.5% | -5.1% | +4.7% |
| Nov 20 | Jefferies | Maintains | Hold → Hold | — | $26.78 | $29.67 | +10.8% | +0.9% | -10.3% | -1.9% | -6.5% | -5.1% |
| Oct 23 | Barclays | Maintains | Underweight → Underweight | — | $24.34 | $23.90 | -1.8% | -7.7% | +0.8% | +0.6% | -0.3% | -2.8% |
| Oct 2 | Jefferies | Downgrade | Buy → Hold | — | $24.32 | $23.98 | -1.4% | -3.7% | -7.4% | -12.6% | -0.9% | +3.5% |
| Aug 28 | BofA Securities | Maintains | Underperform → Underperform | — | $19.98 | $19.72 | -1.3% | -3.9% | -3.2% | -1.8% | -4.9% | -0.3% |
| Aug 23 | Barclays | Maintains | Underweight → Underweight | — | $21.23 | $20.74 | -2.3% | -5.0% | -1.6% | +0.7% | -3.9% | -3.2% |
| Aug 20 | Jefferies | Maintains | Buy → Buy | — | $22.25 | $22.02 | -1.0% | +1.3% | -3.3% | -2.6% | -5.0% | -1.6% |
| Aug 19 | Jefferies | Maintains | Buy → Buy | — | $19.06 | $22.04 | +15.6% | +16.7% | +1.3% | -3.3% | -2.6% | -5.0% |
| Jun 6 | Citigroup | Downgrade | Neutral → Sell | — | $23.80 | $21.65 | -9.0% | -18.7% | +1.0% | +5.1% | -14.1% | +4.6% |
| May 28 | Barclays | Maintains | Underweight → Underweight | — | $21.04 | $21.95 | +4.3% | +4.9% | -3.7% | +2.0% | +4.0% | -4.8% |
| May 22 | Jefferies | Maintains | Buy → Buy | — | $18.25 | $18.15 | -0.5% | +4.2% | +2.1% | +8.4% | +4.9% | -3.7% |
| Mar 22 | JP Morgan | Maintains | Neutral → Neutral | — | $9.78 | $9.71 | -0.7% | -2.0% | -0.1% | +2.2% | +2.5% | +1.0% |
| Mar 19 | BofA Securities | Maintains | Underperform → Underperform | — | $9.54 | $9.32 | -2.3% | -3.0% | +5.7% | +0.0% | -2.0% | -0.1% |
| Mar 13 | Jefferies | Maintains | Buy → Buy | — | $11.66 | $10.57 | -9.3% | -13.6% | -7.7% | +1.7% | +1.0% | -3.0% |
| Jan 29 | Jefferies | Upgrade | Hold → Buy | — | $13.44 | $14.99 | +11.5% | +7.5% | +2.6% | +1.1% | -11.6% | -0.5% |
| Jan 4 | BofA Securities | Maintains | Underperform → Underperform | — | $12.26 | $12.85 | +4.8% | +11.0% | +7.2% | -6.3% | -5.9% | +0.2% |
| Dec 5 | Barclays | Maintains | Underweight → Underweight | — | $8.06 | $7.87 | -2.4% | -9.6% | -0.4% | -0.7% | +2.1% | +3.5% |
| Nov 17 | JP Morgan | Downgrade | Overweight → Neutral | — | $7.27 | $7.06 | -2.9% | +4.8% | -7.9% | -1.1% | -0.6% | +0.0% |
| Nov 16 | Jefferies | Maintains | Hold → Hold | — | $7.50 | $7.41 | -1.2% | -3.1% | +4.8% | -7.9% | -1.1% | -0.6% |
| Sep 29 | Barclays | Maintains | Underweight → Underweight | — | $10.33 | $10.29 | -0.4% | +1.2% | -5.1% | -3.8% | +0.4% | -2.7% |
| Sep 27 | JP Morgan | Maintains | Overweight → Overweight | — | $10.53 | $10.60 | +0.7% | -2.8% | +0.9% | +1.2% | -5.1% | -3.8% |
| Sep 18 | JP Morgan | Upgrade | Neutral → Overweight | — | $11.00 | $11.51 | +4.6% | +5.0% | +2.0% | -3.0% | -2.8% | +2.8% |
| Aug 18 | Barclays | Maintains | Underweight → Underweight | — | $12.39 | $12.07 | -2.6% | +0.1% | +1.8% | -2.6% | +0.7% | -1.6% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | Dotan SaarOff | EVP Countries & Business Devel | Sell | 5,000 | $26.00 | $130K | 90,667 | -1.85% | +0.63% |
| Jun 12, 2026 | Dotan SaarOff | EVP Countries & Business Devel | Sell | 6,000 | $26.20 | $157K | 95,667 | -1.85% | +0.63% |
| Jun 4, 2026 | Dotan SaarOff | EVP Countries & Business Devel | Sell | 15,000 | $25.41 | $381K | 101,667 | -0.23% | -4.99% |
| Jun 2, 2026 | Dotan SaarOff | EVP Countries & Business Devel | Sell | 15,000 | $25.09 | $376K | 116,667 | +3.88% | -0.67% |
| Jun 1, 2026 | Dotan SaarOff | EVP Countries & Business Devel | Sell | 20,000 | $24.63 | $493K | 131,667 | -2.82% | -0.23% |
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Meitav Investment House Ltd | 5,481,537 | $137M | Added | Jun 2026 |
| 2 | Blackrock, Inc. | 3,571,430 | $93M | New | Jun 2026 |
| 3 | Yelin Lapidot Holdings Management Ltd. | 3,308,773 | $86M | New | Jun 2026 |
| 4 | Millennium Management Llc | 1,851,020 | $48M | Added | Jun 2026 |
| 5 | Menora Mivtachim Holdings Ltd. | 1,656,810 | $43M | — | Jun 2026 |
| 6 | Morgan Stanley | 1,685,330 | $36M | Reduced | Dec 2025 |
| 7 | Oddo Bhf Asset Management Sas | 1,150,000 | $30M | New | Mar 2026 |
| 8 | Citadel Advisors Llc | 994,450 | $26M | Reduced | Jun 2026 |
| 9 | Qube Research & Technologies Ltd | 950,988 | $25M | New | Mar 2026 |
| 10 | Marshall Wace, Llp | 917,072 | $24M | New | Mar 2026 |
| 11 | Causeway Capital Management Llc | 889,550 | $23M | Reduced | Mar 2026 |
| 12 | Equitec Proprietary Markets, Llc | 724,500 | $19M | New | Jun 2026 |
| 13 | Clal Insurance Enterprises Holdings Ltd | 690,000 | $18M | — | Jun 2026 |
| 14 | Magnetar Financial Llc | 595,256 | $16M | New | Mar 2026 |
| 15 | Group One Trading Llc | 512,427 | $13M | New | Jun 2026 |
| 16 | Verition Fund Management Llc | 460,000 | $12M | New | Jun 2026 |
| 17 | Nomura Holdings Inc | 443,801 | $12M | Added | Mar 2026 |
| 18 | Harel Insurance Investments & Financial Services Ltd. | 445,770 | $12M | Added | Jun 2026 |
| 19 | Acadian Asset Management Llc | 323,704 | $9M | New | Mar 2026 |
| 20 | Sagil Capital Llp | 271,475 | $7M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$3.63B
Enterprise Value
$1.94B
P/E (TTM)
26.53x
Forward P/E
—
PEG Ratio
-0.07x
P/B
0.90x
P/S
0.56x
P/FCF
2.26x
EV/EBITDA
1.00x
Shares Out
120.5M
Financials (TTM)
Revenue
$6.44B
Net Income
$138.6M
EBITDA
$1.94B
Free Cash Flow
$1.61B
Op Cash Flow
$1.83B
EPS Basic
$3.98
EPS Diluted
$1.16
EPS Forward
$-2.15
Gross Margin
16.1%
Op Margin
6.0%
Net Margin
2.1%
Balance Sheet
Total Assets
$11.01B
Total Liab.
$6.98B
Total Equity
$4.03B
Cash
$1.79B
LT Debt
$47.2M
Book Value/Sh
$33.42
Debt/Equity
1.43x
Current Ratio
1.23
Quick Ratio
1.15
Returns & Growth
ROE
—
ROA
—
ROIC
6.2%
Rev Growth YoY
-18.1%
EPS Growth YoY
-77.7%
Price Returns
2W
+1.4%
1M
+8.0%
3M
+20.0%
6M
+17.7%
12M
+112.0%
Technicals
52W High
$30.96
52W Low
$12.33
50d MA
$27.11
200d MA
$25.27
RSI (14)
74.80
ATR (14)
$0.74
Beta
1.46
Avg Volume
1.8M
Dividends
Div Rate
$4.28
Div Yield
16.3%
Frequency
4
Ex-Div Date
Mar 20, 2026
Analyst Price Targets
Consensus
$14.80
High
$21.00
Low
$9.70
Median
$13.70
Data updated apr 27, 2026 11:42am
· Source: financialmodelingprep.com