Want to see AMKBY full AI Analyst Report?
AMKBY Stock Chart & Stats
$9.67
-$0.03(-0.37%)
At close: 4:00 PM EST
$9.67
-$0.03(-0.37%)
Day’s Range― - ―
52-Week Range$9.23 - $14.32
Previous CloseN/A
Volume45.14K
Average Volume (3M)108.99K
Market Cap
$35.77B
Enterprise Value$46.39B
Total Cash (Recent Filing)$7.53B
Total Debt (Recent Filing)$17.51B
Price to Earnings (P/E)23.1
Beta0.83
Next Earnings
Aug 13, 2026EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend Yield9.71%
Share Statistics
EPS (TTM)0.55
Shares Outstanding1,021,868,000
10 Day Avg. Volume101,569
30 Day Avg. Volume108,986
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)0.63
Price to Sales (P/S)0.65
P/FCF Ratio7.02
Enterprise Value/Market Cap1.30
Enterprise Value/Revenue0.86
Enterprise Value/Gross Profit5.10
Enterprise Value/Ebitda5.05
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.49
Revenue Forecast (FY)$55.47B
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet And Financial FlexibilityMaersk's low-to-moderate leverage and large equity base provide durable financial flexibility through shipping cycles. This balance-sheet strength supports capex, strategic investments and the ability to absorb working-capital swings or temporary cash shortfalls without forcing distress or fire sales.
Diversified Logistics And Terminals GrowthExpanding Logistics & Services and resilient terminal margins reduce reliance on volatile ocean rates. Structural growth and sustained margin improvement in non-ocean segments bolster recurring earnings, improve revenue mix stability and support long-term cash generation even if ocean rates remain depressed.
Sustained Operational Efficiency And Unit-cost ReductionsMulti-year cost reductions and high vessel utilization reflect structural productivity gains from network optimization (Gemini) and fleet/operational improvements. Persistently lower unit costs enhance competitive positioning and make profit recovery more attainable when volumes or rates improve.
Bears Say
Sharp Revenue Decline And Margin NormalizationA sustained large revenue decline and normalized low margins materially reduce Maersk's earnings power and ROE versus the 2021–22 peak. This structural step-down means lower sustainable cashflow, making investment plans, dividends and buybacks more contingent on cyclical recovery.
Ocean Segment Rate Exposure And Recent EBIT LossThe core ocean business remains highly exposed to freight-rate cycles; recent rate declines produced an EBIT loss, demonstrating structural vulnerability to oversupply and pricing pressure. Persistent weak rates or orderbook-driven capacity increases could prolong low profitability.
Working-capital Drag And Negative Quarterly Free Cash FlowMaterial working-capital absorption and a negative quarterly FCF signal more volatile cash generation going forward, especially with elevated bunker costs. This reduces near-term internal funding capacity, heightens reliance on balance-sheet buffers, and constrains discretionary capital allocation.
AP Moller - Maersk News
AMKBY FAQ
What was AP Moller Maersk’s price range in the past 12 months?
AP Moller Maersk lowest stock price was $9.23 and its highest was $14.32 in the past 12 months.
What is AP Moller Maersk’s market cap?
AP Moller Maersk’s market cap is $35.77B.
When is AP Moller Maersk’s upcoming earnings report date?
AP Moller Maersk’s upcoming earnings report date is Aug 13, 2026 which is in 34 days.
How were AP Moller Maersk’s earnings last quarter?
AP Moller Maersk released its earnings results on May 07, 2026. The company reported $0.034 earnings per share for the quarter, beating the consensus estimate of $0.015 by $0.019.
Is AP Moller Maersk overvalued?
According to Wall Street analysts AP Moller Maersk’s price is currently Overvalued.
Does AP Moller Maersk pay dividends?
AP Moller Maersk pays a Semiannually dividend of $0.368 which represents an annual dividend yield of 9.71%. See more information on AP Moller Maersk dividends here
What is AP Moller Maersk’s EPS estimate?
AP Moller Maersk’s EPS estimate is 0.14.
How many shares outstanding does AP Moller Maersk have?
AP Moller Maersk has 1,021,868,000 shares outstanding.
What happened to AP Moller Maersk’s price movement after its last earnings report?
AP Moller Maersk reported an EPS of $0.034 in its last earnings report, beating expectations of $0.015. Following the earnings report the stock price went down -8.116%.
Which hedge fund is a major shareholder of AP Moller Maersk?
Currently, no hedge funds are holding shares in AMKBY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
AP Moller - Maersk Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AMKBY Sentiment 70%
Sector Average 64%
Sector Average 64%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 7.1%
Last 30 Days ▼ 7.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
26.10%
12-Months-Change
Fundamentals
Return on Equity
2.91%
Trailing 12-Months
Asset Growth
-0.42%
Trailing 12-Months
Company Description
AP Moller Maersk
A.P. Møller - Mærsk A/S, often simply known as Maersk, is a global leader in integrated transportation and logistics solutions. Its Ocean division primarily handles containerized freight, delivering an array of associated services. These include charges for demurrage and detention, efficient terminal handling, essential documentation, various container solutions, storage facilities, and seamless transshipment operations. These services are provided under well-known banners such as Maersk Line, Safmarine, Sealand – A Maersk Company, Hamburg Süd, and APM Terminals. Additionally, it trades in bunker oil. The Logistics & Services arm extends its offerings to include global sea and air freight forwarding, sophisticated supply chain management, specialized cold chain logistics, and comprehensive customs clearance assistance. Through its Terminals & Towage segment, the company manages gateway port operations and furnishes offshore towage, critical salvage, and other related marine support, predominantly under the APM Terminals brand. Meanwhile, the Manufacturing & Others division focuses on producing specialized reefer containers and constructing robust anchor handling tug supply (AHTS) and subsea support vessels. This segment also delivers specialized training programs tailored for the maritime, oil and gas, offshore wind, and crane industries. Established in 1904, the company maintains its headquarters in Copenhagen, Denmark.
AMKBY Company Deck
AMKBY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
Balanced / Neutral. The call highlighted robust operational execution (strong volumes, unit-cost declines, high vessel utilization, margin improvement in Logistics & Services, resilient terminals) and the ability to deploy commercial levers to recover rising energy costs. However, meaningful headwinds remain: sharply lower Ocean rates depressed Ocean revenue and produced an Ocean EBIT loss, free cash flow was negative and working capital rose materially, and the industry faces significant overcapacity and an elevated energy-cost shock tied to the Middle East conflict. Management maintained guidance but emphasized a wide range of possible outcomes given timing, demand and capacity risks.View all AMKBY earnings summariesTechnical Analysis
Ownership Overview
―
Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
99.98% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---