ZIM Integrated Shipping: A Tactical Play Amid U.S. Port Strikes and Earnings Volatility
ZIM Integrated Shipping Services ( $ZIM Integrated Shipping Services Ltd.(ZIM)$ ) has recently retreated from a high of $25.60 on September 30, 2024, to current levels near $18.73, where I’ve opened a position. While this pullback may concern some investors, the major factor behind the decline seems to be ongoing U.S. port strikes that have disrupted global shipping operations. As we look ahead to the company's upcoming earnings report, there are reasons to remain bullish on ZIM, even as short-term challenges loom. Why ZIM's Stock Pulled Back U.S. Port Strike Disruptions: The strikes at major U.S. ports have created significant delays in shipping, forcing companies like ZIM to reroute vessels and deal with escalating operational costs. The U.S. is
$ZIM Integrated Shipping Services Ltd.(ZIM)$ The recent downgrade from "Buy" to "Hold" by Jefferies, citing stock price was hovering around $25, seems unjustified and is worsened by the ongoing labor strikes at U.S. East and Gulf Coast ports. ZIM's heavy reliance on Red Sea shipping routes, which have faced disruptions attributed by the Middle East tensions, has effectively reduced 12% of its ship availability. Jefferies explained that these strikes had caused major disruptions, as these ports manage 50% of U.S. containerized imports and 60% of exports—though the issue has now been resolved. Despite this, the stock price plunged by 15% today. I believe at $18.25 is a super good entry price.
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$ZIM Integrated Shipping Services Ltd.(ZIM)$ Lots of Funds will be buying in today with the hope of Price appreciation and Dividend payouts. Right now ZIM is a low risk stock with almost $ 6 - 9 expected dividends Q3 and Q4.Shorts have no where to hide.GL!
$ZIM Integrated Shipping Services Ltd.(ZIM)$ I'm seeing most marine shipping companies have a ps ratio of 1-1.3 If the guidance is as good as they're saying then we should assume they'll have atleast 10b in revenue for this year then take away the net debt of 3.2b leave this with a 6.8b marketcap with 1x sales even without the guidance it still looks attractive
$ZIM Integrated Shipping Services Ltd.(ZIM)$ Zim consensus Q2 was $1.79 EPS and the came in strong at $3.08 EPS, a $1.29 beat. The Q3-Q4 guidance is strong and adjusted EBITA went from 2.6B to 3.0B, adjusted EBIT went from 1.45B to 1.8B. I was surprised Eli came through for the shareholders and gave an enthusiastic outlook for the company for the rest of 2024-2025 as long as freight rates remain high. Congrats to the longs. Shorts will have to make a decision. Close positions or double down. Good luck
$ZIM Integrated Shipping Services Ltd.(ZIM)$ Per Fidelity there are no Short shares available. Around 2 PM EST there were around 700 K available, shorts borrowed and dumped all of it it looks.
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. It provides door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. The company also offers ZIMonitor, a premium reefer cargo tracking service. As of December 31, 2022, it operated a fleet of 150 vessels, which included 139 container vessels and 11 vehicle transport vessels, of which nine vessels were owned by it and 141 vessels are chartered-in; and network of 67 weekly lines. The company was incorporated in 1945 and is headquartered in Haifa, Israel.
10-01
Beneficial Ownership Change
Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
Form 144 | ZIM Integrated Shipping Services Ltd.'s Officer Ben-Amram Eyal proposes to sell 10,000 shares, with a total value of approximately $225,400.
Form144｜Kenon Holdings Ltd. proposes to sell 10,000,000 Ordinary Shares of ZIM Integrated Shipping Services Ltd., with a total value of approximately $212.8 Million