Earnings Alerts

AP Moeller – Maersk A/S (MAERSKB) Earnings: 2Q EBITDA Misses Estimates Despite Surpassing Terminals & Logistics Expectations

  • 2Q Ebitda: $2.14 billion (came in below estimate of $2.32 billion)
  • Ocean Ebitda: $1.41 billion (missed estimate of $1.71 billion)
  • Terminals Ebitda: $408 million (beat estimate of $357.5 million)
  • Logistics & Services Ebitda: $348 million (surpassed estimate of $297.5 million)
  • Ebit: $963 million (exceeded estimate of $897.2 million)
  • Ocean Revenue: $8.37 billion (fell short of estimate of $9.05 billion)
  • Logistics & Services Revenue: $3.63 billion (outperformed estimate of $3.52 billion)
  • Terminals Revenue: $1.09 billion (above estimate of $1.02 billion)
  • Total Revenue: $12.77 billion (slightly below estimate of $13.03 billion)
  • Analyst Ratings: 11 buys, 12 holds, 6 sells

AP Moeller – Maersk A/S on Smartkarma



Analyst coverage of AP Moeller – Maersk A/S on Smartkarma provides valuable insights for investors. Daniel Hellberg, a prominent analyst on the platform, recently shared a bearish view in his report titled “Monthly Container Shipping Tracker | Pricing Still Firm | Spot Rates Fall | Closed Pair (July 2024).” Hellberg highlighted that while price momentum and volume growth were strong in June, spot rates have started to decline in July, leading to a decision to close a suggested pair trade. The uncertainty for 2025 grows as spot rates wobble.

On a more optimistic note, Hellberg’s report titled “Monthly Container Shipping Tracker | Pricing Still Firm | Share Prices Converging | (May 2024)” leans bullish. He noted that deep-sea rates and traffic remained robust in April, with positive pricing momentum sustained. The performance of container carriers has been positive in 2024, with expectations of convergence. This contrast in sentiments from the same analyst demonstrates the dynamic nature of the industry and the various factors influencing market conditions for AP Moeller – Maersk A/S.



A look at AP Moeller – Maersk A/S Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth2
Resilience4
Momentum4
OVERALL SMART SCORE3.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, AP Moeller – Maersk A/S shows strong fundamentals with a top score in the Value category. This indicates that the company’s current stock price may be considered undervalued relative to its intrinsic value, potentially offering a good investment opportunity. Additionally, with above-average scores in Dividend and Resilience, investors can look forward to consistent dividend payments and a company that can weather economic uncertainties well. However, the Growth score is lower, suggesting the company may have slower expansion prospects. Nevertheless, with a solid Momentum score, AP Moeller – Maersk A/S is showing positive short-term price trends, indicating investor interest and potential for stock price growth.

A.P. Moeller-Maersk A/S, a conglomerate with diversified holdings, operates globally with a fleet of various vessels and industrial businesses. The company’s strong Value score signifies a solid investment opportunity due to potential undervaluation. Furthermore, its respectable scores in Dividend and Resilience indicate stability and consistent returns for investors. Although Growth prospects are rated lower, the company’s positive Momentum score suggests favorable short-term price movements that could attract investor attention and drive stock price growth in the future.

### A.P. Moeller-Maersk A/S is a conglomerate with diversified holdings. The Company operates a fleet including container vessels, tankers, supply ships, special vessels, APM terminals, and oil drilling rigs. A.P. Moeller-Maersk also operates industrial businesses and explores for and produces oil and gas. The Company is active worldwide. ###


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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