ZIM Integrated Shipping Services Ltd. (ZIM) Stock Price & Analysis
ZIM Integrated Shipping Services Ltd. (ZIM) closed at USD 29.08 on Thursday, October 22, 2026, down 0.24% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 29.15; the Oct 22, 2026 session ranged USD 28.8–29.16 on volume of 813,455 shares. Market capitalization is $3.50B, with a 52-week range of USD 13.56–30.98 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:49 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ZIM.md
Key facts (ZIM)
- 1 of 80 tracked superinvestors hold ZIM (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 15 Form 4 filings, $10.7M; 15 not under a Rule 10b5-1 plan ($10.7M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Hold (mean 3.25 on a 1–5 scale) (4 analysts), mean target USD 29.18 (range 22–36).
- Total return with dividends: 1Y +118.2% vs S&P 500 +14.9%; 5Y +130.7% vs S&P 500 +80.3%.
- Next earnings: 2026-11-19, EPS estimate USD 5.24, revenue estimate $2.58B.
Superinvestors (SEC 13F-HR, Q2 2026) (ZIM)
1 of 80 tracked investors hold ZIM. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Sarah Ketterer | Causeway Capital Management | 0.20% | $18.1M | Reduced -21.9% |
Insider sales (SEC Form 4, open-market, last ~7 months) (ZIM)
0 of 15 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | Tiran Assaf | EVP Cross Suez & Atlantic BU | 4,727 | $139K | 100% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-09-14 | Dotan Saar | EVP Countries & BD | 26,544 | $792K | 28.3% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-09-08 | Jubran Sami | EVP Chief Finance Officer | 3,020 | $90K | 100% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-09-08 | Elimelech Arik | EVP HR & Organization | 458 | $14K | 100% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-09-08 | Tiran Assaf | EVP Cross Suez & Atlantic BU | 2,312 | $70K | 100% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-09-08 | Dotan Saar | EVP Countries & BD | 3,690 | $112K | 3.9% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-09-04 | Meyer-Gloeckner Birger Johannes | Director | 1,531 | $44K | 100% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-24 | Yochai Nissim | EVP ZIM USA President | 7,535 | $217K | 100% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-24 | Ben-Amram Eyal | EVP Chief Information Officer | 4,000 | $114K | 38.1% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-24 | Destriau Xavier | EVP Chief Finance Officer | 12,084 | $348K | 100% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-21 | Glickman Eli | 254,221 | $7.2M | 100% | No | Too little history (no open-market trades in 2023–2025) | |
| 2026-06-12 | Dotan Saar | EVP Countries & Business Devel | 11,000 | $287K | 10.8% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-06-04 | Dotan Saar | EVP Countries & Business Devel | 15,000 | $381K | 12.9% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-06-02 | Dotan Saar | EVP Countries & Business Devel | 15,000 | $376K | 11.4% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-06-01 | Dotan Saar | EVP Countries & Business Devel | 20,000 | $493K | 13.2% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (ZIM)
Consensus Hold (mean 3.25 on a 1–5 scale), 4 analysts; mean target USD 29.18 (low 22, high 36).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-12 | JP Morgan | Target raised | Underweight | $16.5 → $22 |
| 2026-09-14 | Barclays | Upgrade | Underweight → Equal-Weight | $30 |
| 2026-08-27 | Barclays | Target raised | Underweight | $17 → $20 |
| 2026-06-30 | JP Morgan | Target raised | Underweight | $9 → $16.5 |
| 2026-06-30 | Barclays | Target raised | Underweight | $14.5 → $17 |
Total return (dividends reinvested) (ZIM)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +118.2% | +130.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +118.7% | +18.1% |
| Volatility (annualized) | 48.5% | 66.7% |
| Max drawdown | -17.7% (May 2026→May 2026) | -82.6% (Mar 2022→Nov 2023) |
ZIM suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Hapag-Lloyd | “The Merger Agreement with Hapag-Lloyd AG may further restrict our ability to enter into new operational agreement or alliances.” |
| Partner | Shell NA LNG | “In August 2022 we have announced the signing of a ten-year marine LNG sale and purchase agreement with Shell NA LNG, LLC, or Shell, to” |
| Partner | Seaspan | “In addition, in July 2021 we announced a second strategic agreement with Seaspan for” |
| Partner | Navios Maritime Holdings Inc. (NMPGY) | “Charter agreement with Navios Maritime Holdings Inc.” |
| Partner | Hoopo Systems | “In January 2024 we entered into an agreement with Hoopo to deploy Hoopo's tracking” |
| Partner | AMDOCS LTD (DOX) | “local and international deals carrying various positions including Commercial Finance Business Partner in Amdocs Limited, a multi-billion” |
| Related party | Kenon Holdings Ltd. (KEN) | “Further to such disposal, Kenon Holding Ltd. and its related entities ceased to be related parties of the Group.” |
Quoted from the company's 20-F filed Mar 9, 2026.
ZIM analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $5.24 | $1.46 | +258.6% | $2.58B | 1 |
| Next quarter (ends Dec 2026) | $4.18 | $1.39 | +199.7% | $2.45B | 1 |
| Current fiscal year (ends Dec 2026) | $8.20 | $7.89 | +3.9% | $8.21B | 1 |
| Next fiscal year (ends Dec 2027) | $6.70 | $-1.92 | -449.0% | $6.83B | 1 |
ZIM options: expected move
Options price a move of about ±12.9% (±$3.78) by Nov 20, 2026, which includes earnings on Nov 19, 2026; the earnings reaction alone is priced at about ±8.8%.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 24.5% | ±5.4% |
| Nov 6, 2026 | 14 | 52.7% | ±5.6% |
| Nov 13, 2026 | 21 | 43.1% | ±5.8% |
| Nov 20, 2026 | 28 | 57.7% | ±12.9% |
| Nov 27, 2026 | 35 | 53.3% | ±12.2% |
| Dec 18, 2026 | 56 | 45.8% | ±17.0% |
| Jan 15, 2027 | 84 | 35.1% | ±14.2% |
| Mar 19, 2027 | 147 | 32.8% | ±17.6% |
30-day implied volatility 39.4% vs 25.1% realized over the last 30 trading days. Put/call ratio (volume) 0.75. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:49 UTC)
| Price | USD 29.08 |
|---|---|
| Change | ▼ 0.24% (down) |
| Previous Close | USD 29.15 |
| Open | USD 28.8 |
| Day Range | USD 28.8 – 29.16 |
| 52-Week Range | USD 13.56 – 30.98 |
| Volume | 813,455 shares |
| Market Cap | $3.50B |
| Exchange | NYQ |
Technical Analysis (ZIM)
Nexqual's technical model rates ZIM "BUY" based on 4 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 09:49 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 47.89 (neutral) |
| vs SMA50 | Above (USD 29.02) |
| MACD | 0.07 (positive) |
Analyst Ratings (ZIM)
Wall Street analysts rate ZIM "Hold" based on 4 analysts, with a mean price target of USD 29.18 (range USD 22–36), per Nexqual as of October 23, 2026 at 09:49 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 29.18 |
| High Target | USD 36 |
| Low Target | USD 22 |
| Buy / Hold / Sell | 1 / 2 / 1 |
Earnings (ZIM)
| Next Earnings Date | 2026-11-19 |
|---|---|
| Revenue Estimate | $2.58B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.73 vs est 2.44 ▼ miss |
| 2025-12-31 | USD -0.42 vs est -0.62 ▲ beat |
| 2025-09-30 | USD 1.03 vs est 1.06 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:49 UTC.
Financials & Fundamentals (ZIM)
| Total Revenue | $6.44B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +8.90% |
| Gross Margin | +30.96% |
| Operating Margin | +8.38% |
| Profit Margin | +2.15% |
| ROE | +3.58% |
| Debt / Equity | 1.37 |
| Current Ratio | 1.24 |
| Total Cash | $1.64B |
| Total Debt | $5.31B |
Source: Nexqual, October 23, 2026 at 09:49 UTC.
Financial Health Score (ZIM)
Nexqual rates ZIM Integrated Shipping Services Ltd.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:49 UTC.
| Growth | Critical — Revenue -18% YoY (annual), sharp decline |
|---|---|
| Profitability | Solid — Gross margin 31%, operating 8% (last 12 months) |
| Balance Sheet | Mixed — $1.64B cash vs $5.31B debt |
| Cash Flow | Solid — Operating cash flow $1.66B (TTM) |
| Efficiency | Weak — ROE 4%, ROA 2.1% |
Ownership (ZIM)
| Insider Ownership | +1.47% |
|---|---|
| Institutional Ownership | +49.23% |
| Shares Outstanding | 120.52M |
| Float | 115.10M |
| Short % of Float | +2.60% |
Source: Nexqual, October 23, 2026 at 09:49 UTC.
Leadership (ZIM)
ZIM Integrated Shipping Services Ltd. is led by Chen Lichtenstein, President, CEO & Director, per Nexqual as of October 23, 2026 at 09:49 UTC.
| President, CEO & Director | Chen Lichtenstein |
|---|---|
| Executive VP & COO | David Alteras Arbel |
| Executive Vice President of Global Sales | Yair Teitelbaum |
| Executive Vice President of HR & Organization | Arik Elimelech |
| Executive Vice President of Countries & Business Development | Saar Dotan |
Major Backers & Investors (ZIM)
Notable institutional backers of ZIM Integrated Shipping Services Ltd. include Meitav Investment House Ltd., American Century Companies Inc, Yelin Lapidot Holdings Management Ltd., according to Nexqual as of October 23, 2026 at 09:49 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Meitav Investment House Ltd. | 4.54% |
| American Century Companies Inc | 3% |
| Yelin Lapidot Holdings Management Ltd. | 2.74% |
| Millennium Management | 1.53% |
| Menora Mivtachim Holdings Ltd. | 1.37% |
| Alliancebernstein L.P. | 1.36% |
| Charles Schwab | 1.36% |
| Charles Schwab Investment Management, Inc. | 1.31% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 2.96% |
Source: Nexqual, October 23, 2026 at 09:49 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ECO | Okeanis Eco Tankers Corp. | USD 90.05 | ▼ 1.29% |
| SBLK | Star Bulk Carriers Corp. | USD 28.65 | ▼ 0.59% |
| DAC | Danaos Corporation | USD 157.81 | ▼ 0.43% |
| NMM | Navios Maritime Partners LP | USD 88.28 | ▼ 0.02% |
| HOS | Hornbeck Offshore Services, Inc | USD 6.57 | ▼ 1.94% |
| HAFN | Hafnia Limited | USD 10.33 | ▼ 1.9% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:49 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt