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Model output · Signal date 2026-11-06

Zim Integrated Shipping Services Ltd. (ZIM) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 8.0% Spearman, 223 dates
Market Cap $3.30B mid-cap · #6 of 39 peers
Summary

Zim Integrated Shipping Services Ltd. (ZIM) stock forecast summary

Our AI scores Zim Integrated Shipping Services Ltd. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Zim Integrated Shipping Services Ltd. is a mid-cap company with a market capitalization of $3.30B. It ranks number 6 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 8.0%, measured on 223 forecast dates between 2025-03-14 and 2026-08-07 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 11.0%, measured on 266 forecast dates between 2025-03-14 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, ZIM included.

Price

ZIM price chart and AI forecast

ZIM
Cross-section · 2026-11-06

How ZIM ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-12-31

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

MetricZIMIndustry medianRank
Market Cap $3.30B $722M 6/39

Profitability & Margins

MetricZIMIndustry medianRank
ROE 113.2% 29.2% 1/24
ROA 41.3% 13.5% 3/24
ROIC 80.8% 17.1% 1/26
Gross Margin 46.7% 60.0% 5/6
Operating Margin 21.7% 33.7% 22/26
Net Margin 13.8% 21.7% 19/24
EBT Margin 18.4% 22.0% 17/25
Tax Rate 24.7% – –

Financial Health

MetricZIMIndustry medianRank
Current Ratio 1.23x 2.04x 26/31
Quick Ratio 1.15x 2.12x 23/27
D/E Ratio 1.74x 0.83x 7/38
Financial Leverage 2.74x 1.92x 8/38

Operational Efficiency

MetricZIMIndustry medianRank
Asset Turnover 3.00x 0.62x 1/12
Receivables Turnover 48.9x 21.4x 3/9
Inventory Turnover 105.0x – –
Fixed Assets Turnover 4.7x 0.9x 2/8
Days Sales Outstanding 7 days 17 days 7/9
Days Inventory 3 days – –
Payables Period 13 days 14 days 4/5
Cash Conversion Cycle -2 days – –

Dividend & Shareholder Information

MetricZIMIndustry medianRank
Shares Outstanding 120M – –
Quarterly Financial Reports

ZIM quarterly financials and insider trading

Industry Peers · Deep Sea Foreign Transportation of Freight

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.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
ZIM Zim Integrated Shipping Services Ltd. $3.30B – –
FRO Frontline Plc $10.11B – –
CMBT Cmb.Tech Nv $5.25B – –
STNG Scorpio Tankers Inc. $3.75B 2.5x –
TRMD Torm Plc $3.48B 2.9x –
DHT Dht Holdings, Inc. $3.33B 7.1x –
SBLK Star Bulk Carriers Corp. $3.06B 7.6x 1.2x
ECO Okeanis Eco Tankers Corp. $2.95B 7.6x –
DAC Danaos Corp $2.71B 2.8x 0.7x
CDLR Cadeler A/S $2.63B 4.1x –
NMM Navios Maritime Partners L.P. $2.45B – –
LPG Dorian Lpg Ltd. $1.99B 4.1x 1.4x
SFL Sfl Corp Ltd. $1.65B 14.8x 1.6x
CMRE Costamare Inc. $1.53B – 0.7x
GSL Global Ship Lease, Inc. $1.40B – 0.8x
CCEC Capital Clean Energy Carriers Corp. $1.22B – 0.9x
NVGS Navigator Holdings Ltd. $1.22B 6.2x 1.0x
GNK Genco Shipping & Trading Ltd $1.13B 33.8x 1.3x
TK Teekay Corp Ltd $1.08B 10.5x 1.5x
SB Safe Bulkers, Inc. $722M 9.2x 0.9x
ASC Ardmore Shipping Corp $709M 7.1x 1.0x
HSHP Himalaya Shipping Ltd. $704M 12.2x 4.3x
PANL Pangaea Logistics Solutions Ltd. $496M 10.8x 1.0x
ESEA Euroseas Ltd. $447M – 8.3x
SHIP Seanergy Maritime Holdings Corp. $298M 4.5x 1.1x
GASS Stealthgas Inc. $294M – 0.6x
DSX Diana Shipping Inc. $289M 3.9x 0.5x
SMHI Seacor Marine Holdings Inc. $235M – 1.0x
IMPP Imperial Petroleum Inc./Marshall Islands $201M – 0.6x
TORO Toro Corp. $135M – 0.7x
PXS Pyxis Tankers Inc. $58M 3.2x 0.6x
GLBS Globus Maritime Ltd $52M 252.0x –
SVRN Svrn, Inc. $24M – –
PSHG Performance Shipping Inc. $24M – –
CTRM Castor Maritime Inc. $12M – –
HTCO High-Trend International Group $11M – 1.4x
ICON Icon Energy Corp $4M – 0.2x
TOPS Top Ships Inc. $2M – –
RBNE Robin Energy Ltd. $190K – –
NMPGY Navios Maritime Holdings Inc. N/A – –

Where ZIM sits on the market map

Energy & Transportation · Deep Sea Foreign Transportation of Freight
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News

Zim Integrated Shipping Services Ltd. (ZIM) stock news

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FAQ

Zim Integrated Shipping Services Ltd. (ZIM) stock forecast FAQ

What is the Zim Integrated Shipping Services Ltd. (ZIM) stock forecast?

Our AI scores Zim Integrated Shipping Services Ltd. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

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 8.0%, measured on 223 forecast dates between 2025-03-14 and 2026-08-07 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 11.0%, measured on 266 forecast dates between 2025-03-14 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 Nov. 6, 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), Star Bulk Carriers Corp. (SBLK).

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.