A.P. Møller - Mærsk A/S
$3200.00-2.6%1Y+50.5%
Mentions · last 7 days
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Price updated 2h ago·X counts updated 7d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $AMKAF, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Marine Shipping sits in its cycle right now — and what that implies for $AMKAF.
Marine Shipping
Container shipping rates — driven by Red Sea rerouting disruptions and seasonal demand — are the core earnings variable. Rerouting-driven ton-mile demand has sustained elevated freight rates that were expected to normalize.
What this means for $AMKAF
Partial — software subscription economics provide some insulation from macro cycles; AI integration is the growth catalyst for this segment; A.
Top industry ETF
$SEAU.S. Global Sea to Sky Cargo ETF
+29.0%YTD
+37.1%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
20.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
2.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
4.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
9.7%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
0.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
4.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
-7.2%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 13, 2026$87.00$28.51+205.2%
Q1 2026May 7, 2026$6.69$3.03+120.8%
Q4 2025Feb 5, 2026$4.49$12.75-64.8%
Q3 2025Nov 6, 2025$69.00$53.26+29.6%
Next earningsThu, Nov 5·consensus EPS $200.57
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$15.8B+20.0%100%100%$87.00$1.3B
Q1 FY26$13.0B-2.6%100%1.6%$4.00$33.0M
Q4 FY25$13.3B-8.7%-234%0.1%$-2.00$1.9B
Q3 FY25$14.2B-9.9%100%7.8%$69.00$1.7B
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$55.9B$55.0B – $57.1B$125.86$119.24 – $132.729
FY27$53.1B$49.5B – $56.4B-$51.18-$53.97 – -$48.4917
FY28$54.6B$52.4B – $56.9B-$60.10-$63.38 – -$56.948
FY29$58.3B$55.9B – $60.7B$43.55$41.26 – $45.9213
FY30$61.5B$59.0B – $64.1B$112.19$106.28 – $118.308
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.92%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+25.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+36.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatTiny float · 3.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.525-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.
More in Marine Shipping
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Voices on X · last 7 days
No standout posts about $AMKAF on X in the last 7 days.