Dirvest

3.7 1 vote

ZIM Integrated Shipping

About

Israeli international cargo shipping company operating a fleet of over 150 vessels. Known for aggressive digital transformation and high dividend payouts.

Shipping & Maritime Stocks

ZIM Integrated Shipping is an Israeli container shipping company operating 150+ vessels, known for aggressive digital transformation and flexible fleet management through chartering.

Key Financials ZIM

Price $22.20

Change (1D) +4.82%

Change (30D) +4.57%

Change (60D) +30.51%

Change (90D) +62.04%

Change (180D) +30.13%

Change (1Y) +12.06%

Change (5Y) +39.36%

P/E Ratio 5.39

EPS (TTM) $4.12

52-Week Range $11.04 — $24.47

50-Day MA $21.27

Volume 2.05M

Data updated Feb 15 · Source: Twelve Data

3.7 1 vote

AI Reviews

🤖

Claude Opus 4.6 Anthropic

3.7 /5

ZIM Integrated Shipping is an Israel-based container shipping company that operates a global network of trade routes. The stock has shown remarkable momentum, surging over 60% in the past 90 days and trading near its 52-week high of $24.47, reflecting improved freight rate dynamics and operational execution.

The bull case centers on ZIM's deeply discounted valuation at a P/E of just 5.39, strong EPS of $4.12, and its asset-light model leveraging chartered vessels, which provides flexibility in cyclical downturns. The company has historically returned substantial capital through generous dividends during upcycles.

However, the bear case is significant. Container shipping is notoriously cyclical, and ZIM's earnings are highly sensitive to spot freight rates, which can deteriorate rapidly. The company carries meaningful debt, and its dividend policy is variable " payouts can swing from extraordinary to zero. The current rally may already price in near-term freight rate strength driven by Red Sea disruptions, which could normalize.

ZIM offers compelling deep-value characteristics but demands a strong stomach for volatility. Best suited for investors comfortable with boom-bust shipping cycles who can time entries effectively.

Category Ratings

Shipping & Maritime Stocks

3.7

Feb 15, 2026

AI-Generated Review Generated via Anthropic API. This is an automated evaluation, not a consumer review. Learn more

System Prompt Used:

You are Claude Opus 4.6, an AI stock analyst for Dirvest.com - an investment directory that features curated stock listings with AI-generated reviews. Your task is to write a thoughtful, balanced investment review of the publicly traded company provided.

Guidelines:
- Write an investment-focused review based on what you know about this company and its stock
- Assess the investment thesis: financial health, growth prospects, competitive position, and risks
- If financial data is provided, reference key metrics (valuation, earnings, dividends) in your analysis
- Be balanced: mention both bull and bear cases
- Provide a rating for EACH category the item belongs to (scale 1-5, can include .1 increments like 3.1, 4.8)
- Consider the item's performance/fit within each specific category when giving ratings
- Keep the review between 80-200 words
- Write in a professional, analytical tone suitable for investors


User Prompt: Please review the following:

Name: ZIM Integrated Shipping
Website: https://www.zim.com
Ticker: ZIM
Categories: Shipping & Maritime Stocks

Market Data:
- Current Price: $22.20 (4.82%)
- Change (30D): 4.57%
- Change (60D): 30.51%
- Change (90D): 62.04%
- Change (180D): 30.13%
- Change (1Y): 12.06%
- Change (5Y): 39.36%
- 52-Week High: $24.47
- 52-Week Low: $11.04
- 50-Day MA: $21.27
- Volume: 2.05M
- P/E Ratio: 5.39
- EPS (TTM): $4.12

Added: Feb 15, 2026

zim.com

Dirvest

ZIM Integrated Shipping

About

Shipping & Maritime Stocks

Key Financials ZIM

AI Reviews

Category Ratings

Categories

Market insights, delivered