ZIM Integrated Shipping Services Ltd

ZIM Integrated Shipping Services Ltd(ZIM)股票分析

$29.350

+0.273 (+0.93%)收盤時

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最高
29.350
開盤
29.040
成交量加權均價
29.20
成交量
465.52K
市值
2.61B
最低
28.910
成交金額
13.59M
企業價值/稅息折舊攤銷前利潤(TTM)
4.18

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)

持有

ZIM Integrated Shipping Services Ltd is currently a hold. The stock is priced at $29.35, which is close to the analyst price target of $30, indicating limited upside potential. The RSI is at 48.08, suggesting the stock is neither overbought nor oversold, which aligns with a cautious approach. However, the recent increase in EBITDA forecast to between $2.7 billion and $3 billion shows positive momentum. The main risk is the negative sentiment around the Hapag-Lloyd acquisition, which could impact stock performance due to regulatory hurdles.

分析師評級(1)

-52.57% 下跌空間
賣出
0 買進
0 持有
1 賣出
目前: 29.35
最低
8.70
平均
13.92
最高
20.00

Barclays

2026-09-14

目標價

$30

Equal Weight

Barclays

2026-08-27

目標價

—

減持

JPMorgan

2026-06-30

目標價

$9

減持

Barclays

2026-06-30

目標價

$17

減持

Barclays

2026-03-16

目標價

—

減持

估值指標

ZIM Integrated Shipping Services Ltd(ZIM)目前預期本益比為 0.00,5 年平均預期本益比為 -2.62。

預期本益比

合理
5 年均值 P/E
-2.62
目前P/E
0.00
高估
10.51
低估
-15.75

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
2.95
目前EV/EBITDA
4.18
高估
4.55
低估
1.35

預期股價營收比

合理
5 年均值 P/S
0.40
目前P/S
0.51
高估
0.54
低估
0.26

Alphio AI 對 ZIM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ZIM

$29.75

情境價格

基

基準

基準 · 50%ZIM

$20.51

情境價格

悲

悲觀

悲觀 · 25%ZIM

$14.38

情境價格

持有 ZIM 的大戶

W

Weiss Asset Management, LLC

+ 持有ZIM

-4.00%

3個月報酬率

ZIM 常見問題 —— 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 currently a hold. The stock is priced at $29.35, which is close to the analyst price target of $30, indicating limited upside potential. The RSI is at 48.08, suggesting the stock is neither overbought nor oversold, which aligns with a cautious approach. However, the recent increase in EBITDA forecast to between $2.7 billion and $3 billion shows positive momentum. The main risk is the negative sentiment around the Hapag-Lloyd acquisition, which could impact stock performance due to regulatory hurdles.

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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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