ZIM Integrated Shipping Services .(US:ZIM) ZACKSยท2025-11-11 23:46Core Insights - ZIM Integrated Shipping Services' stock closed at $15.41, reflecting a +1.05% increase from the previous day, outperforming the S&P 500's gain of 0.21% [1] - Over the past month, ZIM's shares have risen by 19.89%, significantly exceeding the Transportation sector's gain of 3.32% and the S&P 500's gain of 4.36% [1] Earnings Expectations - The upcoming earnings report for ZIM is scheduled for November 20, 2025, with an expected EPS of $1.67, indicating an 82.12% decline compared to the same quarter last year [2] - Quarterly revenue is anticipated to be $1.93 billion, down 30.11% from the previous year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $3.78 per share, representing a -78.79% change from the prior year, while revenue is expected to be $7.15 billion, down 15.15% [3] Analyst Estimates - Recent changes to analyst estimates for ZIM are crucial as they reflect the evolving business landscape, with positive revisions indicating analyst optimism about profitability [4] - The Zacks Rank system, which incorporates estimate changes, has shown a strong track record of outperforming the market [5] Zacks Rank and Valuation - ZIM currently holds a Zacks Rank of 3 (Hold), with a 5.38% decrease in the consensus EPS estimate over the last 30 days [6] - The company is trading at a Forward P/E ratio of 4.03, which is a discount compared to the industry average Forward P/E of 12.12 [7] Industry Context - The Transportation - Shipping industry, to which ZIM belongs, has a Zacks Industry Rank of 55, placing it in the top 23% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]