Sierra Summit Advisors LLC lowered its position in shares of ZIM Integrated Shipping Services Ltd. (NYSE:ZIM – Free Report) by 53.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 29,111 shares of the company’s stock after selling 33,891 shares during the quarter. Sierra Summit Advisors LLC’s holdings in ZIM Integrated Shipping Services were worth $618,000 at the end of the most recent reporting period.
A number of other institutional investors and hedge funds also recently made changes to their positions in ZIM. Royal Bank of Canada raised its stake in shares of ZIM Integrated Shipping Services by 8.2% during the first quarter. Royal Bank of Canada now owns 40,827 shares of the company’s stock worth $596,000 after buying an additional 3,102 shares during the last quarter. NewEdge Advisors LLC bought a new stake in shares of ZIM Integrated Shipping Services during the first quarter worth approximately $210,000. Goldman Sachs Group Inc. raised its stake in shares of ZIM Integrated Shipping Services by 20.1% during the first quarter. Goldman Sachs Group Inc. now owns 4,720,986 shares of the company’s stock worth $68,879,000 after buying an additional 788,514 shares during the last quarter. Geode Capital Management LLC raised its stake in shares of ZIM Integrated Shipping Services by 5.6% during the second quarter. Geode Capital Management LLC now owns 119,218 shares of the company’s stock worth $1,915,000 after buying an additional 6,342 shares during the last quarter. Finally, Russell Investments Group Ltd. raised its stake in shares of ZIM Integrated Shipping Services by 505.1% during the second quarter. Russell Investments Group Ltd. now owns 76,738 shares of the company’s stock worth $1,236,000 after buying an additional 64,057 shares during the last quarter. Institutional investors own 21.42% of the company’s stock.
ZIM Integrated Shipping Services News Roundup
Here are the key news stories impacting ZIM Integrated Shipping Services this week:
- Positive Sentiment: Reports of a higher all-cash bid for ZIM have introduced the possibility of a better takeover valuation, which could support the stock if a competitive deal process develops. Higher Cash Bid Puts ZIM Deal Terms And Valuation In Focus
- Positive Sentiment: Some commentary suggests geopolitical supply disruptions could lift freight pricing and expand margins for shipping operators, which would be favorable for ZIM if sustained. Freight Boom: The Hormuz Blockade Payday (ZIM)
- Neutral Sentiment: ZIM also released its full first-quarter 2026 results and press materials, confirming the earnings update and management’s reported operating figures. ZIM Reports Financial Results for the First Quarter of 2026
- Negative Sentiment: ZIM reported a first-quarter loss of $86 million, a sharp reversal from a profit a year earlier, and missed analyst expectations on both EPS and revenue. ZIM Incurs Wider-Than-Expected Q1 Loss, Misses on Revenues
- Negative Sentiment: The revenue shortfall was tied to weaker freight rates and lower shipping volumes, reinforcing concerns about pricing pressure in the container shipping market. ZIM Incurs Wider-Than-Expected Q1 Loss, Misses on Revenues
Analyst Ratings Changes
View Our Latest Analysis on ZIM Integrated Shipping Services
ZIM Integrated Shipping Services Stock Down 0.1%
Shares of NYSE:ZIM opened at $25.15 on Friday. ZIM Integrated Shipping Services Ltd. has a 52 week low of $12.33 and a 52 week high of $29.97. The company has a debt-to-equity ratio of 1.14, a quick ratio of 1.15 and a current ratio of 1.23. The company has a market capitalization of $3.03 billion, a PE ratio of 31.04 and a beta of 1.26. The company has a 50 day moving average price of $26.38 and a two-hundred day moving average price of $23.24.
ZIM Integrated Shipping Services (NYSE:ZIM – Get Free Report) last issued its earnings results on Wednesday, May 20th. The company reported ($0.72) EPS for the quarter, missing the consensus estimate of ($0.22) by ($0.50). ZIM Integrated Shipping Services had a net margin of 1.56% and a negative return on equity of 0.26%. The firm had revenue of $1.40 billion during the quarter, compared to the consensus estimate of $1.48 billion. Analysts forecast that ZIM Integrated Shipping Services Ltd. will post -7.24 earnings per share for the current year.
ZIM Integrated Shipping Services Increases Dividend
The company also recently announced a quarterly dividend, which was paid on Thursday, March 26th. Shareholders of record on Friday, March 20th were paid a $0.88 dividend. The ex-dividend date of this dividend was Friday, March 20th. This is a boost from ZIM Integrated Shipping Services’s previous quarterly dividend of $0.31. This represents a $3.52 annualized dividend and a yield of 14.0%. ZIM Integrated Shipping Services’s payout ratio is currently 1.51%.
About ZIM Integrated Shipping Services
ZIM Integrated Shipping Services Ltd. (NYSE: ZIM) is a global container shipping company specializing in the transportation of dry cargo, refrigerated goods and special project cargo. The company operates a modern fleet of container vessels that call at major ports worldwide, offering scheduled liner services and tailored logistics solutions to exporters, importers and freight forwarders.
Founded in 1945 in Haifa, Israel, ZIM has grown from a regional carrier into a worldwide operator through a series of strategic partnerships, fleet expansions and network enhancements.
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