ZIM Integrated Shipping Services Ltd

ZIM Integrated Shipping Services Ltd(ZIM)股票分析

$29.210

-0.327 (-1.12%)收盘时

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最高
29.813
开盘
29.750
成交量加权均价
29.38
成交量
1.01M
市值
2.61B
最低
29.110
成交额
29.56M
企业价值/息税折旧摊销前利润(TTM)
4.21

Zim Integrated Shipping Services Ltd is an Israel-based company. It operates as fleet and a network of shipping lines offering cargo transportation services on all major global trade routes, it also offers multi-modal, cargo handling, tariff management, schedule information, and other related services supported by the company's local offices and representatives around the world.

AI 分析 of ZIM Integrated Shipping Services Ltd (ZIM)

买入

ZIM Integrated Shipping Services Ltd is a good buy right now due to its current price of $29.21, which is below the analyst price target of $30, indicating potential upside. Additionally, the company raised its 2026 EBITDA forecast to between $2.7 billion and $3 billion, a 30% increase from previous guidance, suggesting strong future profitability. The main risk is the recent decline in net income, with a reported loss of $86.3 million in Q1 2026, which raises concerns about immediate financial stability.

分析师评级(1)

-52.35% 下跌空间
卖出
0 买入
0 持有
1 卖出
当前: 29.21
最低
8.70
平均
13.92
最高
20.00

Barclays

2026-09-14

目标价

$30

Equal Weight

Barclays

2026-08-27

目标价

—

减持

JPMorgan

2026-06-30

目标价

$9

减持

Barclays

2026-06-30

目标价

$17

减持

Barclays

2026-03-16

目标价

—

减持

估值指标

ZIM Integrated Shipping Services Ltd(ZIM)当前预期市盈率为 0.00,5 年平均预期市盈率为 -2.60。

预期市盈率

合理
5 年均值 P/E
-2.60
当前P/E
0.00
高估
10.50
低估
-15.70

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
2.94
当前EV/EBITDA
4.21
高估
4.54
低估
1.33

预期市销率

合理
5 年均值 P/S
0.40
当前P/S
0.52
高估
0.54
低估
0.26

Alphio AI 对 ZIM 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ZIM

$29.75

情景价格

基

基准

基准 · 50%ZIM

$20.51

情景价格

悲

悲观

悲观 · 25%ZIM

$14.38

情景价格

持有 ZIM 的大户

O

ODDO BHF Asset Management SAS

+ 持有ZIM

+4.67%

3个月收益率

M

Meitav Investment House Ltd

+ 持有ZIM

-0.15%

3个月收益率

G

Group One Trading LLC

+ 持有ZIM

-4.80%

3个月收益率

W

Weiss Asset Management, LLC

+ 持有ZIM

-4.94%

3个月收益率

ZIM 常见问题 —— 由 Alphio AI 解答

Zim Integrated Shipping Services Ltd is an Israel-based company. It operates as fleet and a network of shipping lines offering cargo transportation services on all major global trade routes, it also offers multi-modal, cargo handling, tariff management, schedule information, and other related services supported by the company's local offices and representatives around the world. It operates in the Industrials sector.

ZIM Integrated Shipping Services Ltd is a good buy right now due to its current price of $29.21, which is below the analyst price target of $30, indicating potential upside. Additionally, the company raised its 2026 EBITDA forecast to between $2.7 billion and $3 billion, a 30% increase from previous guidance, suggesting strong future profitability. The main risk is the recent decline in net income, with a reported loss of $86.3 million in Q1 2026, which raises concerns about immediate financial stability.

1 analysts cover ZIM: 0 rate it Buy, 0 Hold and 1 Sell. The average price target is 13.92.

jade_estuary2026/10/7

ZIM Stock Rises Overnight After Shipper Raises 2026 Guidance, Even As Hapag-Lloyd Deal Hits Israeli Hurdle $ZIM

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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