In the past week, ZIM stock has gone down by -10.69%, with a monthly decline of -37.20% and a quarterly plunge of -42.06%. The volatility ratio for the week is 6.81%, and the volatility levels for the last 30 days are 5.95% for Zim Integrated Shipping Services Ltd The simple moving average for the past 20 days is -21.06% for ZIM’s stock, with a -33.25% simple moving average for the past 200 days.
Is It Worth Investing in Zim Integrated Shipping Services Ltd (NYSE: ZIM) Right Now?
Zim Integrated Shipping Services Ltd (NYSE: ZIM) has a price-to-earnings ratio that is above its average at 0.73x. The stock has a 36-month beta value of 1.74. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 2 as “sell.”
The public float for ZIM is 119.17M, and at present, short sellers hold a 10.92% of that float. On April 07, 2025, the average trading volume of ZIM was 6.51M shares.
ZIM) stock’s latest price update
The stock price of Zim Integrated Shipping Services Ltd (NYSE: ZIM) has jumped by 4.07 compared to previous close of 12.52. Despite this, the company has seen a fall of -10.69% in its stock price over the last five trading days. prnewswire.com reported 2025-04-07 that Continued Strategic Investment in Core LNG Capacity Enhances ZIM’s Commercial Agility and Supports Long-Term Growth Strategy Vessels are Expected to be Delivered in 2027-2028 HAIFA, Israel, April 7, 2025 /PRNewswire/ — ZIM Integrated Shipping Services Ltd. (NYSE: ZIM) announced today new agreements for the long-term charter of ten 11,500 TEU liquefied natural gas (LNG) dual-fuel container vessels, with total charter hire consideration of approximately $2.3 billion to serve across ZIM’s various global trades.
Analysts’ Opinion of ZIM
Many brokerage firms have already submitted their reports for ZIM stocks, with Jefferies repeating the rating for ZIM by listing it as a “Hold.” The predicted price for ZIM in the upcoming period, according to Jefferies is $25 based on the research report published on October 02, 2024 of the previous year 2024.
JP Morgan, on the other hand, stated in their research note that they expect to see ZIM reach a price target of $10.50. The rating they have provided for ZIM stocks is “Underweight” according to the report published on September 10th, 2024.
Citigroup gave a rating of “Sell” to ZIM, setting the target price at $13 in the report published on June 06th of the previous year.
ZIM Trading at -28.79% from the 50-Day Moving Average
After a stumble in the market that brought ZIM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -55.07% of loss for the given period.
Volatility was left at 5.95%, however, over the last 30 days, the volatility rate increased by 6.81%, as shares sank -35.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -20.69% lower at present.
During the last 5 trading sessions, ZIM fell by -8.29%, which changed the moving average for the period of 200-days by -29.62% in comparison to the 20-day moving average, which settled at $16.52. In addition, Zim Integrated Shipping Services Ltd saw -39.31% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ZIM starting from Ben-Amram Eyal, who proposed sale 26,945 shares at the price of $19.10 back on Dec 12 ’24. After this action, Ben-Amram Eyal now owns shares of Zim Integrated Shipping Services Ltd, valued at $514,650 using the latest closing price.
Ben-Amram Eyal, the Officer of Zim Integrated Shipping Services Ltd, proposed sale 3,055 shares at $20.34 during a trade that took place back on Dec 11 ’24, which means that Ben-Amram Eyal is holding shares at $62,139 based on the most recent closing price.
Stock Fundamentals for ZIM
Current profitability levels for the company are sitting at:
- 0.3 for the present operating margin
- 0.33 for the gross margin
The net margin for Zim Integrated Shipping Services Ltd stands at 0.25. The total capital return value is set at 0.29. Equity return is now at value 66.17, with 21.76 for asset returns.
Based on Zim Integrated Shipping Services Ltd (ZIM), the company’s capital structure generated 0.6 points at debt to capital in total, while cash flow to debt ratio is standing at 0.59. The debt to equity ratio resting at 1.49. The interest coverage ratio of the stock is 5.36.
Currently, EBITDA for the company is 3.82 billion with net debt to EBITDA at 1.25. When we switch over and look at the enterprise to sales, we see a ratio of 0.74. The receivables turnover for the company is 9.28for trailing twelve months and the total asset turnover is 0.74. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.25.
Conclusion
To sum up, Zim Integrated Shipping Services Ltd (ZIM) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
