ZIM Integrated Shipping Service (ZIM) Stock Analysis

Q: What is the ZIM stock price target?

Take-profit $26.72 (+2.2% upside). Prior stop was $25.40.

Q: What are the risks of investing in ZIM?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.4): -0.5; Consecutive earnings misses (2); Target reached (-25.9% upside); Momentum score 2.6/10 — below 4.5 minimum.

Q: Is ZIM overvalued or undervalued?

ZIM Integrated Shipping Service trades at a P/E of 6.5 (forward -7.1). TrendMatrix value score: 5.4/10. Overall verdict: Sell.

Q: What do analysts say about ZIM?

12 analysts cover ZIM with a consensus score of 2.5/5. Average price target: $23.

Range Bound setup

SellVALUE-TRAP 2/5High ConfidenceUpdated 2026-04-30

Industrials · Marine Shipping

Sell if holding. Analyst target reached at $26.13 — A.R:R is negative (-5.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.4): -0.5.

$26.13+2.2% A.UpsideScore 4.1/10#13 of 13 Marine Shipping

Stop $25.40Target $26.72(resistance)A.R:R -5.2:1

Analyst target$22.77-12.8%4 analysts

$26.72our TP

$26.13price

$22.77mean

$35

Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 19d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards

Margin of safety: 56%

Risks

Analyst target reached - limited upside remaining

Leverage penalty (D/E 1.4): -0.5

Consecutive earnings misses (2)

Key Metrics

P/E (TTM)6.5

P/E (Fwd)-7.1

Mkt Cap$3.1B

EV/EBITDA7.5

Profit Mgn6.9%

ROE11.9%

Rev Growth-31.5%

Beta1.46

Dividend7.65%

Rating analysts12

Quality Signals

Piotroski F4/9

Options Flow

P/C0.94neutral

IV92%elevated

Max Pain$18-31.1% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value5.415%0.81

Quality4.215%0.63

Growth0.015%0.00

Momentum2.610%0.26

Sentiment4.410%0.44

Insider Activity5.010%0.50

Peer Rank4.210%0.42

Technical Setup7.35%0.36

Risk Profile5.75%0.29

Catalyst7.05%0.35

Overall (Σ contributions)4.06

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Revenue shrinking — -31.5% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth

0.0

Earnings Growth

0.0

Declining revenue: -32%

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume

0.0

Obv

1.0

Macd

2.6

Ma Position

4.0

Rsi

5.5

Volume distribution (falling OBV)Above 200-day MA

GatesMomentum 2.6<4.5A.R:R -5.2=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 19d clearSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

45 · Neutral

↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $25.70Resistance $27.27

Price Targets

$25

$27

A.Upside+2.3%

A.R:R-5.2:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (-25.9% upside)

! Momentum score 2.6/10 — below 4.5 minimum

! Negative risk/reward — downside exceeds upside

Earnings

2/4 beats

Next Earnings2026-05-20 (19d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is ZIM stock a buy right now?

Sell if holding. Analyst target reached at $26.13 — A.R:R is negative (-5.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.4): -0.5. Chart setup: RSI 45 mid-range, Bollinger mid-band. Prior stop was $25.40. Score 4.1/10, high confidence.

What is the ZIM stock price target?

Take-profit target: $26.72 (+2.2% upside). Prior stop was $25.40. Stop-loss: $25.40.

What are the risks of investing in ZIM?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.4): -0.5; Consecutive earnings misses (2).

Is ZIM overvalued or undervalued?

ZIM Integrated Shipping Service trades at a P/E of 6.5 (forward -7.1). TrendMatrix value score: 5.4/10. Verdict: Sell.

What do analysts say about ZIM?

12 analysts cover ZIM with a consensus score of 2.5/5. Average price target: $23.

What does ZIM Integrated Shipping Service do?ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services...

ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. The company offers door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. It also provides ZIMonitor, a reefer cargo tracking service, a device attached to the engine of the reefer, and allows customers to track and monitor, cargo, such as pharmaceuticals, food and delicate electronics. As of December 31, 2025, it operated a fleet of 128 vessels, such as 115 container vessels and 13 vehicle transport vessels, as well as a network of 56 weekly lines. ZIM Integrated Shipping Services Ltd. was incorporated in 1945 and is headquartered in Haifa, Israel.