ZIM Stock Analysis: Buy, Sell, or Hold?
ZIM - ZIM Integrated Shipping Services Ltd.
$29.63
-0.12 (-0.40%)
âŧ
5d:
+1.51%
30d:
+5.75%
90d:
+24.97%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 19, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: ZIM is fairly priced but lacks strong directional signals. At 11.3% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: ZIM is fairly priced but lacks strong directional signals. At 11.3% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$14.53
Based on -7.2% avg growth
INTRINSIC VALUE TODAY
$9.02
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 3.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ZIM is currently trading at $29.63, which is considered slightly high relative to its 30-day fair value range of $28.00 to $30.02. From a valuation perspective, the stock is trading at a premium (Forward PE: 4.4) compared to its historical average (3.2). At these levels, the market is pricing in 11.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ZIM is in a strong uptrend. Immediate support is located at $27.00, while resistance sits at $30.96.
Market Sentiment: The stock scores a mixed 56/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ZIM is in a strong uptrend. Immediate support is located at $27.00, while resistance sits at $30.96.
Market Sentiment: The stock scores a mixed 56/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$28.00 -
$30.02
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.1%
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View Profit Protection PlanAll Signals
- NEUTRAL: Mixed technical signals (56/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($27.80)
- NEUTRAL: PE elevated vs history but 11.3% growth expectation is conservative given 178% recent growth
- WARNING: Composite score 49/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$28.00 -
$30.02
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$27.00
Resistance Level
$30.96
Current Trend
Strong Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.42
Wall Street Target
$27.80
(-6.2%)
Revenue Growth (YoY)
8.9%
Earnings Growth (YoY)
178.4%
Profit Margin
2.1%
Valuation Premium vs History
+11.3% premium
PE vs Historical
4.4 vs 3.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+11.3%
(market-implied from PE analysis)
1-Year Target
$32.98
(+11%)
2-Year Target
$36.70
(+24%)
3-Year Target
$40.85
(+38%)
3-Yr Target (if PE normalizes)
(PE: 4â3)
PE COMPRESSION
$29.56
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: -18.3%)
$99.64
(+236%)
Base:
(SPY PE: 4.4, Growth: -18.3%)
$21.60
(-27%)
Bear:
(PE: 3.2, Growth: -18.3%)
$15.63
(-47%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (4x PE) as earnings recover.
Trailing PE: 25.43 | Current EPS (TTM): $1.17
Bull Case
$65.45
(+121%)
Analyst growth 100.0%, PE expands to 28.0
Base Case
$59.50
(+101%)
Market implied 100.0%, PE stable at 25.4
Bear Case
$20.23
(-32%)
Severe decline -20.0%, PE contracts to 21.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 02, 2026 10:14 PM ET
Data refreshes hourly during market hours. Next update: 11:14 PM
Data refreshes hourly during market hours. Next update: 11:14 PM
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Technical Signals Check
Is ZIM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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