Financhill
Sell
48

AMKBY Quote, Financials, Valuation and Earnings

Last price:
$10.26
Seasonality move :
5.35%
Day range:
$10.24 - $10.37
52-week range:
$6.69 - $11.50
Dividend yield:
7.91%
P/E ratio:
6.55x
P/S ratio:
0.57x
P/B ratio:
1.55x
Volume:
43.4K
Avg. volume:
98.6K
1-year change:
20.85%
Market cap:
$31B
Revenue:
$55.4B
EPS (TTM):
$1.57

Analysts' Opinion

  • Consensus Rating
    A.P. Møller-Mærsk A/S 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 $10.20, A.P. Møller-Mærsk A/S has an estimated downside of -0.59% from its current price of $10.26.
  • Price Target Upside
    According to analysts, the highest upside price target is $10.20 representing -100% upside increase from its current price of $10.26.

Fair Value

  • According to the consensus of 1 analyst, A.P. Møller-Mærsk A/S has -0.59% downside to fair value with a price target of $10.20 per share.

AMKBY vs. S&P 500

  • Over the past 5 trading days, A.P. Møller-Mærsk A/S has overperformed the S&P 500 by 5.98% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • A.P. Møller-Mærsk A/S 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. Møller-Mærsk A/S revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter A.P. Møller-Mærsk A/S reported revenues of $14.1B.

Earnings Growth

  • A.P. Møller-Mærsk A/S earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter A.P. Møller-Mærsk A/S reported earnings per share of $0.34.
Enterprise value:
30B
EV / Invested capital:
0.39x
Price / LTM sales:
0.57x
EV / EBIT:
6.27x
EV / Revenue:
0.54x
PEG ratio (5yr expected):
0.17x
EV / Free cash flow:
4.11x
Price / Operating cash flow:
4.34x
Enterprise value / EBITDA:
2.66x
Gross Profit (TTM):
--
Return On Assets:
5.77%
Net Income Margin (TTM):
9.12%
Return On Equity:
8.83%
Return On Invested Capital:
6.77%
Operating Margin:
7.79%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $57.1B $52.7B $55.3B $15.8B $14.1B
Gross Profit -- -- -- -- --
Operating Income $8.7B $3.2B $4.8B $3.2B $1.1B
EBITDA $15.3B $9.4B $11.3B $4.8B $2.7B
Diluted EPS $2.62 $1.14 $1.57 $0.97 $0.34
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $20.5B $35.8B $32B $32.1B $30.6B
Total Assets $65.4B $89.1B $83.5B $84.9B $88.7B
Current Liabilities $11.1B $13.6B $12.8B $12.7B $14.2B
Total Liabilities $25.6B $28.8B $27.5B $28.4B $31.2B
Total Equity $39.8B $60.2B $56B $56.5B $57.5B
Total Debt $15B $15.3B $14.7B $15.9B $17.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $18.7B $8.2B $12.8B $4.5B $2.9B
Cash From Investing -$1.6B -$4.7B -$4B -$5.1B -$1.4B
Cash From Financing -$17.6B -$4.7B -$8.1B -$1.1B -$778.3M
Free Cash Flow $15.4B $4.4B $7.3B $3.5B $1.7B
AMKBY
Sector
Market Cap
$31B
$487.5M
Price % of 52-Week High
89.22%
78.31%
Dividend Yield
7.91%
0%
Shareholder Yield
14.48%
1.55%
1-Year Price Total Return
20.85%
--
Beta (5-Year)
0.927
0.553
Dividend yield:
7.91%
Annualized payout:
$0.66
Payout ratio:
-36.44%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $9.96
200-day SMA
Buy
Level $9.54
Bollinger Bands (100)
Buy
Level 9.75 - 10.65
Chaikin Money Flow
Buy
Level 18.7M
20-day SMA
Buy
Level $9.81
Relative Strength Index (RSI14)
Buy
Level 57.28
ADX Line
Buy
Level 14.11
Williams %R
Sell
Level -12.9271
50-day SMA
Buy
Level $9.92
MACD (12, 26)
Buy
Level 0.03
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Sell
Level -2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.5193)
Buy
CA Score (Annual)
Level (0.785)
Buy
Beneish M-Score (Annual)
Level (-2.8215)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-3.5412)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

A.P. Møller-Mærsk A/S engages in shipping, energy, transportation, offshore drilling, and retail activities. It operates through the following segments: Ocean, Logistics and Services, and Terminals. The Ocean segment includes global container shipping activities including strategic transhipment hubs and sale of bunker oil. The Logistics and Services segment comprises freight forwarding, supply chain management, inland haulage, and other logistics services. The Terminals segment focuses in the gateway terminal activities, towage, and related marine activities. The company was founded by Arnold Peter Møller and Peter Mærsk Møller on April 16, 1904 and is headquartered in Copenhagen, Denmark.

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 $10.20.

  • Where Will A.P. Møller-Mærsk A/S Stock Be In 1 Year?

    According to analysts, the consensus estimate is that A.P. Møller-Mærsk A/S share price will drop to $10.20 per share over the next 12 months.

  • What Do Analysts Say About A.P. Møller-Mærsk A/S?

    Analysts are divided on their view about A.P. Møller-Mærsk A/S 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. Møller-Mærsk A/S is a Sell and believe this share price will rise from its current level to $10.20.

  • What Is A.P. Møller-Mærsk A/S's Price Target?

    The price target for A.P. Møller-Mærsk A/S over the next 1-year time period is forecast to be $10.20 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. Møller-Mærsk A/S 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. Møller-Mærsk A/S via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase A.P. Møller-Mærsk A/S shares.

  • What Is The A.P. Møller-Mærsk A/S Share Price Today?

    A.P. Møller-Mærsk A/S was last trading at $10.26 per share. This represents the most recent stock quote for A.P. Møller-Mærsk A/S. Yesterday, A.P. Møller-Mærsk A/S closed at $10.26 per share.

  • How To Buy A.P. Møller-Mærsk A/S Stock Online?

    In order to purchase A.P. Møller-Mærsk A/S 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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