Zim Integrated Shipping Services Ltd. (ZIM) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Zim Integrated Shipping Services Ltd. (ZIM) stock forecast summary
On Oct. 16, 2026, ZIM is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
Zim Integrated Shipping Services Ltd. is a mid-cap company with a market capitalization of $3.52B. It ranks number 7 by market capitalization among the 39 Deep Sea Foreign Transportation of Freight issuers in our coverage with a current forecast. Its ROE of 113.2% is the highest of the 24 peers that report one.
For ZIM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 12.0%, measured on 220 forecast dates between 2025-03-14 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 15.0%, measured on 263 forecast dates between 2025-03-14 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How ZIM ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Zim Integrated Shipping Services Ltd. (ZIM) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Deep Sea Foreign Transportation of Freight peers listed below that report each metric.
Financial statement data is not available for this company: its filings are not in a form the pipeline converts, so only market data is shown.
Valuation & Market
| Metric | ZIM | Rank |
|---|---|---|
| Market Cap | $3.52B | 7/39 |
Profitability & Margins
| Metric | ZIM | Rank |
|---|---|---|
| ROE | 113.2% | 1/24 |
| ROA | 41.3% | 3/24 |
| ROIC | 80.8% | 1/26 |
| Gross Margin | 46.7% | 5/6 |
| Operating Margin | 21.7% | 22/26 |
| Net Margin | 13.8% | 18/24 |
| EBT Margin | 18.4% | 16/25 |
| Tax Rate | 24.7% | – |
Financial Health
| Metric | ZIM | Rank |
|---|---|---|
| Current Ratio | 1.23x | 26/31 |
| Quick Ratio | 1.15x | 22/27 |
| D/E Ratio | 1.74x | 7/38 |
| Financial Leverage | 2.74x | 8/38 |
Operational Efficiency
| Metric | ZIM | Rank |
|---|---|---|
| Asset Turnover | 3.00x | 1/12 |
| Receivables Turnover | 48.9x | 3/9 |
| Inventory Turnover | 105.0x | – |
| Fixed Assets Turnover | 4.7x | 2/8 |
| Days Sales Outstanding | 7 days | 7/9 |
| Days Inventory | 3 days | – |
| Payables Period | 13 days | 4/5 |
| Cash Conversion Cycle | -2 days | – |
Dividend & Shareholder Information
| Metric | ZIM | Rank |
|---|---|---|
| Shares Outstanding | 120M | – |
ZIM quarterly financials and insider trading
Zim Integrated Shipping Services Ltd. (ZIM) industry peers
Companies classified under the same SEC industry code as Zim Integrated Shipping Services Ltd. (Deep Sea Foreign Transportation of Freight): 40 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| ZIM Zim Integrated Shipping Services Ltd. | ▶ | $3.52B |
| FRO Frontline Plc | ▲ | $11.69B |
| CMBT Cmb.Tech Nv | ▶ | $5.45B |
| STNG Scorpio Tankers Inc. | ▲ | $4.22B |
| TRMD Torm Plc | ▲ | $3.87B |
| DHT Dht Holdings, Inc. | ▲ | $3.79B |
| ECO Okeanis Eco Tankers Corp. | ▲ | $3.64B |
| SBLK Star Bulk Carriers Corp. | ▶ | $3.18B |
| DAC Danaos Corp | ▶ | $2.89B |
| NMM Navios Maritime Partners L.P. | ▶ | $2.52B |
| LPG Dorian Lpg Ltd. | ▲ | $2.29B |
| CDLR Cadeler A/S | ▼ | $2.08B |
| SFL Sfl Corp Ltd. | ▲ | $1.86B |
| CMRE Costamare Inc. | ▶ | $1.68B |
| GSL Global Ship Lease, Inc. | ▶ | $1.48B |
| NVGS Navigator Holdings Ltd. | ▲ | $1.31B |
| TK Teekay Corp Ltd | ▲ | $1.21B |
| CCEC Capital Clean Energy Carriers Corp. | ▲ | $1.20B |
| GNK Genco Shipping & Trading Ltd | ▲ | $1.07B |
| SB Safe Bulkers, Inc. | ▲ | $801M |
| ASC Ardmore Shipping Corp | ▶ | $770M |
| HSHP Himalaya Shipping Ltd. | ▲ | $758M |
| PANL Pangaea Logistics Solutions Ltd. | ▲ | $498M |
| ESEA Euroseas Ltd. | ▶ | $467M |
| SHIP Seanergy Maritime Holdings Corp. | ▶ | $323M |
| GASS Stealthgas Inc. | ▲ | $319M |
| DSX Diana Shipping Inc. | ▲ | $311M |
| SMHI Seacor Marine Holdings Inc. | ▶ | $223M |
| IMPP Imperial Petroleum Inc./Marshall Islands | ▲ | $216M |
| TORO Toro Corp. | ▲ | $131M |
| PXS Pyxis Tankers Inc. | ▲ | $78M |
| SVRN Svrn, Inc. | ▼ | $66M |
| GLBS Globus Maritime Ltd | ▲ | $64M |
| PSHG Performance Shipping Inc. | ▲ | $19M |
| CTRM Castor Maritime Inc. | ▲ | $16M |
| HTCO High-Trend International Group | ▼ | $9M |
| ICON Icon Energy Corp | ▶ | $4M |
| TOPS Top Ships Inc. | ▼ | $3M |
| RBNE Robin Energy Ltd. | ▼ | $450K |
| NMPGY Navios Maritime Holdings Inc. | ▲ | N/A |
Where ZIM sits on the market map
Zim Integrated Shipping Services Ltd. (ZIM) stock news
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Zim Integrated Shipping Services Ltd. (ZIM) stock forecast FAQ
What is the Zim Integrated Shipping Services Ltd. (ZIM) stock forecast?
On Oct. 16, 2026, ZIM is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
How accurate are Zim Integrated Shipping Services Ltd. stock predictions?
For ZIM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 12.0%, measured on 220 forecast dates between 2025-03-14 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 15.0%, measured on 263 forecast dates between 2025-03-14 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Zim Integrated Shipping Services Ltd. forecasts updated?
Zim Integrated Shipping Services Ltd. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Zim Integrated Shipping Services Ltd.'s industry peers?
40 issuers in our coverage, ZIM included, share the SEC industry code Deep Sea Foreign Transportation of Freight. The largest are: Frontline Plc (FRO), Cmb.Tech Nv (CMBT), Scorpio Tankers Inc. (STNG), Torm Plc (TRMD), Dht Holdings, Inc. (DHT), Okeanis Eco Tankers Corp. (ECO).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.