(MAERSK-A) A.P. Møller - Mærsk - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0010244425
MAERSK-A: Freight, Logistics, Warehousing, Terminals, Shipping
A.P. Møller - Mærsk A/S (CO:MAERSK-A) is a global logistics powerhouse with operations spanning over 120 countries. As an integrated logistics company headquartered in Copenhagen, Denmark, Maersk specializes in seamless transportation and supply chain management. The companys services encompass ocean freight, inland logistics, air and ground solutions, warehousing, and distribution. Maersks commitment to sustainability is evident through its decarbonization initiatives, aiming to achieve net-zero emissions by 2050.
Maersk serves diverse industries, including FMCG, fashion, retail, chemicals, automotive, technology, pharma, and perishables. Their specialized services include handling out-of-gauge cargo, project-specific logistics, and cold chain management. The companys focus on innovation is reflected in its investments in digital solutions to optimize supply chain efficiency and enhance customer experience.
Founded in 1904, Maersk has established itself as a leader in global logistics, known for its reliable and integrated solutions. The companys strategic approach to growth and sustainability positions it as a key player in the evolving logistics landscape.
3-Month Forecast: Based on the analysis of technical and fundamental data, MAERSK-A is expected to experience volatility due to its position below SMA20 and SMA50, indicating potential short-term bearish trends. However, with SMA200 support, a longer-term uptrend is suggested. The high ATR signals possible price fluctuations. Fundamentally, the low P/E ratio and high forward P/E indicate growth expectations. The stock may face resistance near 10985.06 (SMA50) and support around 9283.71 (SMA200). Earnings reports and macroeconomic factors like interest rates and trade conditions will significantly influence the stocks performance.
Additional Sources for MAERSK-A Stock
MAERSK-A Stock Overview
Market Cap in USD | 25,189m |
Sector | Industrials |
Industry | Marine Shipping |
GiC Sub-Industry | Marine Transportation |
IPO / Inception |
MAERSK-A Stock Ratings
Growth Rating | 63.8 |
Fundamental | 17.4 |
Dividend Rating | 79.9 |
Rel. Strength | 59.9 |
Analysts | - |
Fair Price Momentum | 13676.33 DKK |
Fair Price DCF | 10173.99 DKK |
MAERSK-A Dividends
Dividend Yield 12m | 22.42% |
Yield on Cost 5y | 76.10% |
Annual Growth 5y | 27.98% |
Payout Consistency | 88.7% |
MAERSK-A Growth Ratios
Growth Correlation 3m | 33.3% |
Growth Correlation 12m | 46.1% |
Growth Correlation 5y | 47.4% |
CAGR 5y | 29.99% |
CAGR/Max DD 5y | 0.70 |
Sharpe Ratio 12m | 0.61 |
Alpha | 32.97 |
Beta | 0.914 |
Volatility | 61.42% |
Current Volume | 5.5k |
Average Volume 20d | 5.5k |
As of April 26, 2025, the stock is trading at DKK 10900.00 with a total of 5,471 shares traded.
Over the past week, the price has changed by +6.03%, over one month by -8.71%, over three months by +30.10% and over the past year by +45.12%.
Neither. Based on ValueRay Fundamental Analyses, A.P. Møller - Mærsk is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.41 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MAERSK-A as of April 2025 is 13676.33. This means that MAERSK-A is currently undervalued and has a potential upside of +25.47% (Margin of Safety).
A.P. Møller - Mærsk has no consensus analysts rating.
According to ValueRays Forecast Model, MAERSK-A A.P. Møller - Mærsk will be worth about 15452.9 in April 2026. The stock is currently trading at 10900.00. This means that the stock has a potential upside of +41.77%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12250 | 12.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 15452.9 | 41.8% |