Financhill
Sell
48

AMKBY Quote, Financials, Valuation and Earnings

Last price:
$8.35
Seasonality move :
3.26%
Day range:
$8.19 - $8.37
52-week range:
$6.69 - $9.76
Dividend yield:
13.72%
P/E ratio:
4.32x
P/S ratio:
0.48x
P/B ratio:
0.46x
Volume:
133.3K
Avg. volume:
233.3K
1-year change:
20.14%
Market cap:
$26.1B
Revenue:
$55.5B
EPS (TTM):
$1.94

Analysts' Opinion

  • Consensus Rating
    A P Moller Maersk AS has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $8.30, A P Moller Maersk AS has an estimated downside of -0.6% from its current price of $8.35.
  • Price Target Upside
    According to analysts, the highest upside price target is $8.30 representing -100% upside increase from its current price of $8.35.

Fair Value

  • According to the consensus of 1 analyst, A P Moller Maersk AS has -0.6% downside to fair value with a price target of $8.30 per share.

AMKBY vs. S&P 500

  • Over the past 5 trading days, A P Moller Maersk AS has underperformed the S&P 500 by -1.44% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • A P Moller Maersk AS does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • A P Moller Maersk AS has grown year-over-year revenues for 2 quarters straight. In the most recent quarter A P Moller Maersk AS reported revenues of $14.6B.

Earnings Growth

  • A P Moller Maersk AS has grown year-over-year earnings for 1 quarter straight. In the most recent quarter A P Moller Maersk AS reported earnings per share of $0.66.
Enterprise value:
24.1B
EV / Invested capital:
--
Price / LTM sales:
0.48x
EV / EBIT:
3.53x
EV / Revenue:
0.43x
PEG ratio (5yr expected):
0.06x
EV / Free cash flow:
3.34x
Price / Operating cash flow:
3.67x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
7.32%
Net Income Margin (TTM):
11.01%
Return On Equity:
11.07%
Return On Invested Capital:
10.12%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $81.5B $51.1B $55.5B $11.7B $14.6B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $7.98 $1.12 $1.94 -$0.12 $0.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $12.7B $25.8B $40.1B $31.5B $34.1B
Total Assets $56.1B $72.3B $93.7B $82.6B $87.7B
Current Liabilities $10.1B $12.1B $13.3B $12.9B $13.9B
Total Liabilities $25.3B $26.7B $28.6B $27.5B $29.8B
Total Equity $30.9B $45.6B $65B $55.1B $57.9B
Total Debt $6.6B $4.8B $4B $4.4B $5.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $34.5B $9.6B $11.4B $166M $4.4B
Cash From Investing -$21.6B $4.1B -$7.9B $536M -$3B
Cash From Financing -$14.1B -$16.8B -$3.5B -$1.5B -$1B
Free Cash Flow $30.3B $6B $7.2B -$1.1B $2.8B
AMKBY
Sector
Market Cap
$26.1B
$584.7M
Price % of 52-Week High
85.6%
72.14%
Dividend Yield
13.72%
0%
Shareholder Yield
10.09%
2.44%
1-Year Price Total Return
20.14%
-8.43%
Beta (5-Year)
1.055
0.764
Dividend yield:
13.72%
Annualized payout:
$0.71
Payout ratio:
21.82%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $8.16
200-day SMA
Buy
Level $7.99
Bollinger Bands (100)
Buy
Level 7.58 - 8.78
Chaikin Money Flow
Buy
Level 19.4M
20-day SMA
Buy
Level $7.97
Relative Strength Index (RSI14)
Buy
Level 53.65
ADX Line
Buy
Level 16.03
Williams %R
Sell
Level -6.7227
50-day SMA
Sell
Level $8.45
MACD (12, 26)
Sell
Level -0.05
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Sell
Level -2.8M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.6015)
Buy
CA Score (Annual)
Level (0.8949)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-3.5867)
Buy
Piotroski F Score (Annual)
Level (7)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Denmark-listed A.P. Moller-Maersk operates trade, shipping, logistics and terminal assets globally. The oceans segment, the largest contributor to group revenue and earnings, has the second-largest oceangoing shipping capacity globally. Maersk has acquired several logistics firms in the past couple of years and plans for the segment to be the company's growth engine. Over the past few years, Maersk has divested noncore operations, such as its long-standing stakes in Danske Bank and Dansk Supermarked as well as its oil and gas operations and ocean towing.

Stock Forecast FAQ

In the current month, AMKBY has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The AMKBY average analyst price target in the past 3 months is $8.30.

  • Where Will A P Moller Maersk AS Stock Be In 1 Year?

    According to analysts, the consensus estimate is that A P Moller Maersk AS share price will drop to $8.30 per share over the next 12 months.

  • What Do Analysts Say About A P Moller Maersk AS?

    Analysts are divided on their view about A P Moller Maersk AS share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that A P Moller Maersk AS is a Sell and believe this share price will rise from its current level to $8.30.

  • What Is A P Moller Maersk AS's Price Target?

    The price target for A P Moller Maersk AS over the next 1-year time period is forecast to be $8.30 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is AMKBY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for A P Moller Maersk AS is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of AMKBY?

    You can purchase shares of A P Moller Maersk AS via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase A P Moller Maersk AS shares.

  • What Is The A P Moller Maersk AS Share Price Today?

    A P Moller Maersk AS was last trading at $8.35 per share. This represents the most recent stock quote for A P Moller Maersk AS. Yesterday, A P Moller Maersk AS closed at $8.35 per share.

  • How To Buy A P Moller Maersk AS Stock Online?

    In order to purchase A P Moller Maersk AS stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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