Latest news with #ZIMIntegratedShippingServices
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5 days ago
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The Zacks Analyst Blog Highlights Expeditors International of Washington, GXO Logistics and ZIM Integrated Shipping Services
For Immediate Release Chicago, IL – August 4, 2025 – announces the list of stocks featured in the Analyst Blog. Every day the Zacks Equity Research analysts discuss the latest news and events impacting stocks and the financial markets. Stocks recently featured in the blog include: Expeditors International of Washington EXPD, GXO Logistics GXO and ZIM Integrated Shipping Services ZIM. Here are highlights from Friday's Analyst Blog: 3 Transportation Stocks Positioned to Surpass Q2 Earnings Estimates The Zacks Transportation sector is widely diversified in nature, including airlines, railroads, package delivery companies, and truckers, to name a few. Per the latest Earnings Outlook, second-quarter 2025 earnings of the S&P 500 members of the sector are expected to decline 4.7% year over year. Revenues are estimated to inch down 0.5%. With quite a few players in this diversified sector yet to report their financial numbers, we expect the likes of Expeditors International of Washington, GXO Logistics and ZIM Integrated Shipping Services to report better-than-expected earnings despite headwinds like weak freight demand, tariff-induced uncertainty, inflation-related woes and supply chain disruptions. Let's discuss the factors that are likely to have boosted the sector participants' second-quarter performance. The southward movement of oil price bodes well for the bottom-line growth of sector participants. This is because fuel expenses are a significant input cost for any transportation company. Crude oil has been struggling in 2025, with prices sliding to multi-month lows. Tariff concerns, weakening consumer confidence and production increase by OPEC+ have all contributed to this downward pressure. Oil price declined 6% in the April-June period. Efforts to control costs for bottom-line growth amid the prevalent freight demand weakness are also likely to have aided players' performances. Moreover, the fact that e-commerce is still a force to reckon with bodes well. For U.S. airline companies in the sector, the stabilization of air travel demand, despite the tariff-induced economic uncertainties and the resultant reduction in consumer and corporate confidence, is a positive. Shipping companies, despite being hurt by the still-high inflation, tariff-related tensions and lingering supply-chain disruptions, demonstrate resilience, especially those prioritizing growth and operational efficiency. Here's How to Pick the Right Stocks Quite a few transportation stocks are likely to report earnings shortly. It is always a daunting task for investors to pick a winning basket of stocks with the potential to deliver better-than-expected earnings. While there is no foolproof method of choosing outperformers, our proprietary methodology — the combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) — helps identify stocks with high chances of delivering a positive surprise in their upcoming earnings announcement. Our research shows that for stocks with this perfect mix of elements, the odds of an earnings beat are as high as 70%. Earnings ESP shows the percentage difference between the Most Accurate Estimate and the Zacks Consensus Estimate. You can uncover the best stocks to buy or sell before they're reported with our Earnings ESP Filter. Our Choices Expeditors, a leading third-party logistics provider, is based in Seattle, WA. EXPD currently has an Earnings ESP of +0.11% and a Zacks Rank of 3. You can see the complete list of today's Zacks #1 Rank stocks here. The company is scheduled to report its second-quarter 2025 results on Aug. 5. While weak volumes (with respect to air-freight tonnage and ocean containers) stemming from soft demand and declining rates are likely to have hurt EXPD's performance, efforts to cut costs in the face of demand weakness are likely to have driven its bottom line. EXPD beat the Zacks Consensus Estimate in each of the last four quarters, the average being 13.3%. Expeditors International of Washington, Inc. price-eps-surprise | Expeditors International of Washington, Inc. Quote GXO Logistics, a pure-play contract logistics provider, is headquartered in Greenwich, CT. GXO currently has an Earnings ESP of +8.33% and a Zacks Rank of 3. The company is slated to report second-quarter 2025 results on Aug. 5. Increased e-commerce, automation and outsourcing are likely to aid the company's results. Cost-cutting efforts are also likely to have boosted the bottom-line performance of GXO. The company beat the Zacks Consensus Estimate in three of the last four quarters, and missed once, with the average beat being 3.9%. GXO Logistics, Inc. price-eps-surprise | GXO Logistics, Inc. Quote ZIM Integrated Shipping is a global container liner shipping company. ZIM currently has an Earnings ESP of +20.66% and a Zacks Rank of 3. ZIM has an asset-light model, which allows it to focus more on leasing rather than owning vessels. This allows it to adjust capacity rapidly in response to market changes. ZIM's focus on niche markets and high-margin trade routes helps it avoid crowded, low-margin segments, thereby maintaining strong pricing power. This also boosts profitability. The shipping company's operational efficiency is being aided by investments in digitalization and innovative technologies. ZIM beat the Zacks Consensus Estimate in each of the last four quarters by an average of 34.5%. The company is scheduled to report its second-quarter 2025 results on Aug. 20. ZIM Integrated Shipping Services Ltd. price-eps-surprise | ZIM Integrated Shipping Services Ltd. Quote Why Haven't You Looked at Zacks' Top Stocks? Since 2000, our top stock-picking strategies have blown away the S&P's +7.7% average gain per year. Amazingly, they soared with average gains of +48.4%, +50.2% and +56.7% per year. Today you can access their live picks without cost or obligation. See Stocks Free >> Zacks Investment Research 800-767-3771 ext. 9339 support@ Past performance is no guarantee of future results. Inherent in any investment is the potential for loss. This material is being provided for informational purposes only and nothing herein constitutes investment, legal, accounting or tax advice, or a recommendation to buy, sell or hold a security. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. It should not be assumed that any investments in securities, companies, sectors or markets identified and described were or will be profitable. All information is current as of the date of herein and is subject to change without notice. Any views or opinions expressed may not reflect those of the firm as a whole. Zacks Investment Research does not engage in investment banking, market making or asset management activities of any securities. These returns are from hypothetical portfolios consisting of stocks with Zacks Rank = 1 that were rebalanced monthly with zero transaction costs. These are not the returns of actual portfolios of stocks. The S&P 500 is an unmanaged index. Visit for information about the performance numbers displayed in this press release. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Expeditors International of Washington, Inc. (EXPD) : Free Stock Analysis Report ZIM Integrated Shipping Services Ltd. (ZIM) : Free Stock Analysis Report GXO Logistics, Inc. (GXO) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
Yahoo
23-07-2025
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ZIM Integrated Shipping Services (ZIM) Outpaces Stock Market Gains: What You Should Know
In the latest trading session, ZIM Integrated Shipping Services (ZIM) closed at $15.70, marking a +1.75% move from the previous day. The stock outperformed the S&P 500, which registered a daily gain of 0.06%. Meanwhile, the Dow gained 0.41%, and the Nasdaq, a tech-heavy index, lost 0.39%. The container shipping company's shares have seen a decrease of 5.91% over the last month, not keeping up with the Transportation sector's gain of 4.05% and the S&P 500's gain of 5.88%. Market participants will be closely following the financial results of ZIM Integrated Shipping Services in its upcoming release. The company's upcoming EPS is projected at $0.92, signifying a 70.13% drop compared to the same quarter of the previous year. Alongside, our most recent consensus estimate is anticipating revenue of $1.69 billion, indicating a 12.42% downward movement from the same quarter last year. ZIM's full-year Zacks Consensus Estimates are calling for earnings of $2.11 per share and revenue of $6.71 billion. These results would represent year-over-year changes of -88.16% and -20.37%, respectively. It is also important to note the recent changes to analyst estimates for ZIM Integrated Shipping Services. Such recent modifications usually signify the changing landscape of near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability. Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system. The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. The Zacks Consensus EPS estimate has moved 5.25% lower within the past month. At present, ZIM Integrated Shipping Services boasts a Zacks Rank of #4 (Sell). In terms of valuation, ZIM Integrated Shipping Services is presently being traded at a Forward P/E ratio of 7.32. This signifies a discount in comparison to the average Forward P/E of 9.41 for its industry. Also, we should mention that ZIM has a PEG ratio of 0.28. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The Transportation - Shipping was holding an average PEG ratio of 1.04 at yesterday's closing price. The Transportation - Shipping industry is part of the Transportation sector. At present, this industry carries a Zacks Industry Rank of 58, placing it within the top 24% of over 250 industries. The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. Remember to apply to follow these and more stock-moving metrics during the upcoming trading sessions. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report ZIM Integrated Shipping Services Ltd. (ZIM) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
Yahoo
11-06-2025
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Is ZIM Stock's Cheap Valuation Reason Enough to Bet on it?
ZIM Integrated Shipping ZIM shares are one of the cheaper ones in the Zacks Transportation-Shipping industry, with a Value Score of A. ZIM stock is trading at a significant discount, with a forward 12-month P/S of 0.32X compared with the industry's 1.95X. ZIM is also cheaper than other shipping stocks like Star Bulk Carriers SBLK and Euroseas ESEA. Star Bulk Carriers and Euroseas have a Value Score of B each. Image Source: Zacks Investment Research ZIM's cheap valuation is attractive for investors. However, is it worth buying at current prices? Let's dig deep to find out. ZIM has an asset-light model, which means that the focus is more on leasing rather than owning vessels. This allows it to adjust capacity rapidly in response to market changes. ZIM's focus on niche markets and high-margin trade routes helps it avoid crowded, low-margin segments, thereby maintaining strong pricing power. This, too, aids profitability. The shipping company's operational efficiency is being aided by investments in digitalization and innovative technologies. ZIM's shareholder-friendly approach reflects its financial prosperity. The shipping company's high dividend yield is a huge positive for income-seeking investors. This highlights confidence in its cash flow and prospects. In the December quarter, ZIM's board declared a regular dividend of approximately $382 million or $3.17 per ordinary share. In the first quarter of 2025, ZIM's board of directors declared a regular cash dividend of approximately $89 million, or 74 cents per share, reflecting approximately 30% of the quarter's net income. In its recently released first-quarter 2025 results, ZIM continued its streak of beating earnings expectations, showing resilience despite tough conditions. In fact, the shipping stock outpaced the Zacks Consensus Estimate for earnings in each of the last four quarters, with the average being 34.5%. ZIM Integrated Shipping Services price-eps-surprise | ZIM Integrated Shipping Services Quote Tariff Tensions: The ongoing trade tension does not bode well for ZIM, as the company has significant exposure to both China and the United States. Transpacific volumes have been suffering due to the trade woes hurting ZIM. Agreed that tariff woes are showing signs of easing, with the United States and China announcing a 90-day suspension on mutual tariffs; however, in the absence of a long-term trade deal, the scenario will continue to be uncertain. Even on the first-quarter conference call, management sounded cautious regarding transpacific trade during the remainder of 2025 in the absence of a longer-term agreement. Earnings Estimates Unimpressive for ZIM: The trade tensions are primarily responsible for the year-over-year decline in the 2025 and 2026 earnings estimates of this shipping stock. Image Source: Zacks Investment Research High Debt Load: We are concerned about ZIM's high debt levels. Long-term debt more than doubled to $4.7 billion at 2024-end from 2019. Image Source: Zacks Investment Research Unimpressive Price Performance of ZIM Stock: Shares of ZIM have not had a good run on the bourses so far this year, declining 19.6% compared with the industry's 4.8% fall. Star Bulk Carriers and Euroseas have performed much better year to date. Image Source: Zacks Investment Research There is no doubt that the stock is attractively valued. The company's shareholder-friendly initiatives also add to its appeal. However, the tariff-induced economic uncertainty clouds its near-term outlook. High debts also do not help matters. Given the current uncertainty, it is not at all advisable to buy this Zacks Rank #3 (Hold) stock. Investors should monitor the company's developments closely for an appropriate entry point. For those who already own the stock, it will be prudent to stay invested. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Star Bulk Carriers Corp. (SBLK) : Free Stock Analysis Report Euroseas Ltd. (ESEA) : Free Stock Analysis Report ZIM Integrated Shipping Services Ltd. (ZIM) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
20-05-2025
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ZIM Integrated Shipping Services (NYSE:ZIM) Reports Q1 Net Income of US$295 Million
ZIM Integrated Shipping Services recently announced strong earnings for Q1 2025, with net income rising significantly to $295 million from $90 million the previous year. This impressive financial performance is likely a key factor behind the company's 40% share price increase over the last month, a far steeper rise than the 1.6% uptick observed in the broader market. While the market itself has experienced steady growth over the past year, ZIM's substantial earnings increase and proactive communication strategy have added notable weight to its stock's impressive performance in the short term. We've identified 3 warning signs with ZIM Integrated Shipping Services (at least 1 which shouldn't be ignored) and understanding the impact should be part of your investment process. This technology could replace computers: discover the 22 stocks are working to make quantum computing a reality. ZIM Integrated Shipping Services has experienced a substantial share price increase of 40% in the past month, attributing much to its strong Q1 2025 earnings. However, longer-term performance reflects a dramatic 56.39% total return over the past year, incorporating both share price and dividend returns. Despite ZIM's impressive short-term gains, it's important to note that its one-year gains contrast sharply with the broader US Shipping industry, which saw a downturn of 17.3% during the same period. The recent news surrounding increased earnings could impact ZIM's revenue and earnings forecasts, especially as analysts expect a significant decrease in revenue (-24.5% per year) over the next three years. Projected new port charges and the possibility of trade wars introduce risks that might offset advancements in cost efficiency, thereby affecting future earnings. The share price, currently at US$14.72, is slightly above the analyst consensus price target of US$14.25, suggesting a potential stabilization in its market value. These factors, combined with a forecast decline in earnings growth, emphasize the need for investors to evaluate the company's ability to manage incoming challenges effectively. Understand ZIM Integrated Shipping Services' track record by examining our performance history report. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include NYSE:ZIM. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
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19-05-2025
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ZIM Integrated Shipping Services (ZIM) Q1 Earnings and Revenues Top Estimates
ZIM Integrated Shipping Services (ZIM) came out with quarterly earnings of $2.45 per share, beating the Zacks Consensus Estimate of $1.89 per share. This compares to earnings of $0.75 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of 29.63%. A quarter ago, it was expected that this container shipping company would post earnings of $3.47 per share when it actually produced earnings of $4.66, delivering a surprise of 34.29%. Over the last four quarters, the company has surpassed consensus EPS estimates four times. ZIM , which belongs to the Zacks Transportation - Shipping industry, posted revenues of $2.01 billion for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 15.74%. This compares to year-ago revenues of $1.56 billion. The company has topped consensus revenue estimates four times over the last four quarters. The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call. ZIM shares have lost about 14.6% since the beginning of the year versus the S&P 500's gain of 1.3%. While ZIM has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock? There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately. Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions. Ahead of this earnings release, the estimate revisions trend for ZIM: mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. It will be interesting to see how estimates for the coming quarters and current fiscal year change in the days ahead. The current consensus EPS estimate is $0.71 on $1.68 billion in revenues for the coming quarter and $0.86 on $6.53 billion in revenues for the current fiscal year. Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Transportation - Shipping is currently in the bottom 23% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1. Cadeler (CDLR), another stock in the same industry, has yet to report results for the quarter ended March 2025. This offshore wind farm transportation and installation contractor is expected to post quarterly earnings of $0.41 per share in its upcoming report, which represents a year-over-year change of +257.7%. The consensus EPS estimate for the quarter has been revised 3.2% lower over the last 30 days to the current level. Cadeler's revenues are expected to be $99.34 million, up 379.9% from the year-ago quarter. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report ZIM Integrated Shipping Services Ltd. (ZIM) : Free Stock Analysis Report Cadeler A/S Sponsored ADR (CDLR) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
