(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.

Ticker Symbol: MAERSK-A Exchange: CO Type: common stock Country Origin: Denmark GICS Sub Industry: Marine Transportation Average Volume 20d: 5558 Last Price: 10680.00 SMA 20: 10927.50 SMA 50: 10985.06 SMA 200: 9283.71 ATR: 605.33 Market Cap: 149016.81M DKK P/E: 3.64 P/E Forward: 24.04 P/B: 0.39 P/S: 2.69 RoE: 10.73

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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

MAERSK-A Stock Overview

Market Cap in USD 27,500m
Sector Industrials
Industry Marine Shipping
GiC Sub-Industry Marine Transportation
IPO / Inception

MAERSK-A Stock Ratings

Growth Rating 64.5
Fundamental 18.5
Dividend Rating 79.9
Rel. Strength 41.1
Analysts -
Fair Price Momentum 14178.12 DKK
Fair Price DCF 10244.22 DKK

MAERSK-A Dividends

Dividend Yield 12m 21.79%
Yield on Cost 5y 76.42%
Annual Growth 5y 27.98%
Payout Consistency 88.7%

MAERSK-A Growth Ratios

Growth Correlation 3m 11.5%
Growth Correlation 12m 46.4%
Growth Correlation 5y 47.3%
CAGR 5y 31.31%
CAGR/Max DD 5y 0.73
Sharpe Ratio 12m 0.86
Alpha 29.91
Beta 0.914
Volatility 48.78%
Current Volume 7.4k
Average Volume 20d 5.6k
What is the price of MAERSK-A stocks?
As of May 09, 2025, the stock is trading at DKK 11420.00 with a total of 7,392 shares traded.
Over the past week, the price has changed by -1.72%, over one month by +16.41%, over three months by +10.48% and over the past year by +37.11%.
Is A.P. Møller - Mærsk a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, A.P. Møller - Mærsk is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.48 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 May 2025 is 14178.12. This means that MAERSK-A is currently undervalued and has a potential upside of +24.15% (Margin of Safety).
Is MAERSK-A a buy, sell or hold?
A.P. Møller - Mærsk has no consensus analysts rating.
What are the forecast for MAERSK-A stock price target?
According to ValueRays Forecast Model, MAERSK-A A.P. Møller - Mærsk will be worth about 16025.5 in May 2026. The stock is currently trading at 11420.00. This means that the stock has a potential upside of +40.33%.
Issuer Forecast Upside
Wallstreet Target Price 12250 7.3%
Analysts Target Price - -
ValueRay Target Price 16025.5 40.3%