AP Moller Maersk (AMKBY)
OTHER OTC:AMKBY
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$8.40 - $14.32
Previous CloseN/A
Volume45.14K
Average Volume (3M)123.10K
Market Cap
$34.84B
Enterprise Value$45.16B
Total Cash (Recent Filing)$10.32B
Total Debt (Recent Filing)$18.92B
Price to Earnings (P/E)―
Beta0.99
Next Earnings
May 07, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend Yield9.71%
Share Statistics
EPS (TTM)0.02
Shares Outstanding1,214,478,000
10 Day Avg. Volume103,479
30 Day Avg. Volume123,104
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/Revenue0.84
Enterprise Value/Gross Profit0.84
Enterprise Value/Ebitda4.58
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)$51.56B
Bulls Say, Bears Say
Bulls Say
Integrated Logistics ModelMaersk’s integrated ocean, terminal and landside logistics creates diversified, linked revenue streams and cross-selling. This reduces reliance on spot freight alone, lets the company capture margin across the value chain, and builds long-term customer stickiness via bundled contracts and network scale.
Balance-sheet ResilienceSubstantial equity and improved debt-to-equity (~0.34) provide long-term financial flexibility. Moderate leverage supports funding of working capital and multi-year CapEx, preserves resilience through cycles, and enables continued strategic investments or shareholder distributions without acute liquidity stress.
Structural Cost Savings (Gemini)Gemini’s network and efficiency improvements represent recurring structural cost reductions (fuel, asset-turn, terminal uplift). Targeted annualized savings materially lower unit operating costs, strengthening margin durability and improving cash generation when fully realized, even in lower-rate environments.
Bears Say
Ocean Cyclicality And Margin PressureOcean revenue and margins remain highly cyclical; sharp rate declines quickly compress earnings because Ocean is the largest revenue driver. This structural exposure means multi-quarter swings in freight rates or overcapacity can materially reduce consolidated profits and cash flows despite other segment strengths.
Wide Guidance Range & Heavy CapExManagement’s guidance admits materially negative EBIT/FCF scenarios while committing large multi-year CapEx. Persistent capital intensity coupled with cyclical demand elevates downside risk to liquidity, leverage and returns, limiting flexibility in prolonged weak freight cycles or slower demand recoveries.
Weaker Cash Conversion & ReturnsDeclining FCF and falling ROE indicate the company is generating less cash and a lower return on equity from its asset base. Weaker cash conversion reduces capacity for organic reinvestment and sustainable shareholder returns, and suggests margins and asset productivity need structural improvement to restore prior returns.
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 $8.40 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 $34.84B.
When is AP Moller Maersk’s upcoming earnings report date?
AP Moller Maersk’s upcoming earnings report date is May 07, 2026 which is in 4 days.
How were AP Moller Maersk’s earnings last quarter?
AP Moller Maersk released its earnings results on Feb 05, 2026. The company reported $0.023 earnings per share for the quarter, missing the consensus estimate of $0.064 by -$0.041.
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 $0.783 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 0.03.
How many shares outstanding does AP Moller Maersk have?
AP Moller Maersk has 1,214,478,000 shares outstanding.
What happened to AP Moller Maersk’s price movement after its last earnings report?
AP Moller Maersk reported an EPS of $0.023 in its last earnings report, missing expectations of $0.064. Following the earnings report the stock price went down -4.053%.
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 ―
Sector Average ―
Crowd Wisdom
Positive
Last 7 Days ▲ 1.9%
Last 30 Days >0.1%
Last 30 Days >0.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
50.53%
12-Months-Change
Fundamentals
Return on Equity
4.88%
Trailing 12-Months
Asset Growth
0.85%
Trailing 12-Months
Company Description
AP Moller Maersk
A.P. Møller - Mærsk A/S operates as an integrated transport and logistics company worldwide. The company's Ocean segment engages in container shipping activities, including demurrage and detention, terminal handling, documentation and container services, and container storage, as well as transshipment services under Maersk Line, Safmarine, Sealand A Maersk Company, Hamburg Süd, and APM Terminal brands; and sale of bunker oil. Its Logistics & Services segment offers sea and air freight forwarding, supply chain management, cold chain logistics, and custom services, services. The company's Terminals & Towage segment is involved in Gateway terminal activities, and offshore towage, salvage and related marine activities under APM Terminals brand. Its Manufacturing & Others segment engages in the production of reefer containers; anchor handling tug supply vessels and subsea support vessels, and training services to the maritime, oil and gas, offshore wind, and crane industries. The company was founded in 1904 and is based in Copenhagen, Denmark.
AMKBY Company Deck
AMKBY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call balanced strong operational and financial achievements (notably Gemini-related cost benefits, record Terminals performance, solid full‑year EBITDA/EBIT, healthy cash position and continued shareholder returns) against clear and material near‑term headwinds centered on a sharp decline in ocean freight rates, an expected cyclical downturn in Ocean profitability, impairments and guidance that allows for negative EBIT and free cash flow outcomes in 2026. Management emphasized cost discipline, simplification and optionality, but the outlook remains uncertain due to industry overcapacity and Red Sea reopening scenarios.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
---