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AMKBY Stock Chart & Stats
$12.90
-$0.31(-2.40%)
At close: 4:00 PM EDT
$12.90
-$0.31(-2.40%)
Day’s Range― - ―
52-Week Range$9.23 - $14.32
Previous CloseN/A
Volume53.24K
Average Volume (3M)85.75K
Market Cap
$38.16B
Enterprise Value$36.38K
Total Cash (Recent Filing)$7.53B
Total Debt (Recent Filing)$17.51B
Price to Earnings (P/E)24.6
Beta0.79
Next Earnings
Aug 13, 2026EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend Yield2.75%
Share Statistics
EPS (TTM)0.55
Shares Outstanding1,021,868,000
10 Day Avg. Volume65,339
30 Day Avg. Volume85,748
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.64
Revenue Forecast (FY)$55.88B
Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet / Conservative LeverageMaersk's low net leverage and large equity base provide durable financial flexibility to withstand cyclical shipping downturns, fund capex and expansions, and support dividends/buybacks. Conservative balance-sheet positioning reduces refinancing risk and preserves optionality over the next 2–6 months.
Diversified Logistics And Terminals GrowthGrowth and margin improvement outside Ocean—notably logistics and terminals—provide a more stable earnings base less dependent on volatile spot ocean rates. Strong terminal margins and sequential logistics margin gains support resilient cash flow and help smooth group profitability through shipping cycles.
Sustained Unit-cost Declines And High UtilizationPersistent unit-cost improvements and very high vessel utilization reflect structural network efficiency (Gemini) and operational scale. Lower structural unit costs enhance long-term margin resilience and give Maersk room to compete on price or protect profitability if rates remain under pressure.
Bears Say
Sharp Revenue And Margin NormalizationThe company has materially reverted from cycle-era profitability to normalized margins and much lower revenue, indicating earnings power has weakened structurally versus peak years. Sustained lower margins reduce cash cushion and limit reinvestment capacity if weak demand persists over months.
Industry Overcapacity / Orderbook RiskA large orderbook relative to fleet implies meaningful new capacity entering the market, risking prolonged freight-rate pressure and margin volatility. Structural oversupply undermines pricing discipline and could delay recovery in the Ocean segment's profitability over the next 2–6 months and beyond.
Working-capital Drag And Negative Near-term FCFRising working capital and a negative quarter of free cash flow signal weaker cash conversion and higher cash absorption from inventory, fuel and receivables. This structural cash strain (if persistent) limits capital allocation flexibility and raises the need to manage liquidity around elevated energy costs.
AP Moller - Maersk News
AMKBY FAQ
What was AP Moller - Maersk A/S’s price range in the past 12 months?
AP Moller - Maersk A/S lowest stock price was $9.23 and its highest was $14.32 in the past 12 months.
What is AP Moller - Maersk A/S’s market cap?
AP Moller - Maersk A/S’s market cap is $38.16B.
When is AP Moller - Maersk A/S’s upcoming earnings report date?
AP Moller - Maersk A/S’s upcoming earnings report date is Aug 13, 2026 which is in 11 days.
How were AP Moller - Maersk A/S’s earnings last quarter?
AP Moller - Maersk A/S 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 A/S overvalued?
According to Wall Street analysts AP Moller - Maersk A/S’s price is currently Overvalued.
Does AP Moller - Maersk A/S pay dividends?
AP Moller - Maersk A/S pays a Annually dividend of $0.368 which represents an annual dividend yield of 2.75%. See more information on AP Moller - Maersk A/S dividends here
What is AP Moller - Maersk A/S’s EPS estimate?
AP Moller - Maersk A/S’s EPS estimate is 0.14.
How many shares outstanding does AP Moller - Maersk A/S have?
AP Moller - Maersk A/S has 1,021,868,000 shares outstanding.
What happened to AP Moller - Maersk A/S’s price movement after its last earnings report?
AP Moller - Maersk A/S 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 A/S?
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
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Blogger Sentiment
Bullish
AMKBY Sentiment 67%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 6.8%
Last 30 Days ▼ 6.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.86%
12-Months-Change
Fundamentals
Return on Equity
2.75%
Trailing 12-Months
Asset Growth
-0.42%
Trailing 12-Months
Company Description
AP Moller - Maersk A/S
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
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Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
99.98% Public Companies and
Individual Investors