-- 独立系調査会社CFRAは、に対し、以下の調査レポートを提供しました。CFRAのアナリストは、以下のように見解をまとめています。12ヶ月目標株価を10ドル引き下げ、412ドルとします。これは、2027年予想EPSに対するPERが22.6倍であることに起因します。同業他社の平均予想PER24.6倍と比較すると割安ですが、GDの過去3年間の平均予想PER18.6倍と比較すると割高です。2026年予想EPSは0.18ドル引き下げて16.77ドル、2027年予想EPSは0.43ドル引き下げて18.24ドルとします。GDのファンダメンタルズは依然として堅調で、受注残高は前年比48%増の1,310億ドルに急増し、受注残高対売上高比率も2.1倍と高い水準を維持しています。海洋システム部門は、バージニア級およびコロンビア級潜水艦プログラムに支えられ、引き続き主要な成長ドライバーとなっています（売上高+21%）。GDは、持続的な需要に対応するため、造船所の生産能力と弾薬生産に多額の投資を行っています。航空宇宙部門は、G700/G800の生産性向上により15%の高い営業利益率を達成しましたが、中東紛争により短期的な受注は抑制されました。22億ドルの強力なキャッシュ創出により、バランスシートが強化されています。2026年通期のEPSガイダンスは16.45～16.55ドルに引き上げられ、複雑な防衛プログラムにおけるサプライチェーン管理が継続中であるにもかかわらず、全セグメントにおける実行力に対する自信が高まっています。
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European natural gas futures traded lower after-hours on Friday after Iranian state media reported that Tehran had sent another proposal for negotiations with the US via Pakistani diplomatic channels, a development seen as potentially paving the way for renewed transit through the Strait of Hormuz.The front-month Dutch TTF contract fell 1.211% to 45.43 euros ($53.36) per megawatt-hour, while the UK NBP contract slipped 1.533% to 111.15 British pence ($1.51) per therm.US President Donald Trump, speaking to reporters at the White House on Friday, said, "Iran wants to make a deal, but I'm not satisfied with it," CNBC reported.Market participants continue to weigh geopolitical risk against relatively stable European supply conditions and weaker demand elsewhere. In a Thursday note, S&P Global analysts said Europe has benefited from "significant demand destruction elsewhere," noting that although the war has effectively removed about 20% of global LNG supply, European imports have remained broadly steady.The note said Asia has absorbed much of the demand adjustment. It said China recorded a 19% year-on-year drop in LNG imports in March, according to government data.Benchmark LNG prices remain elevated, but off recent highs, they said. The JKM benchmark for Northeast Asia put prices at $18.309/MMBtu on April 30, up 8.3% on the day. The DES Northwest Europe LNG marker was assessed at $15.719 per MMBtu on Apr. 29, up 7.9% day-on-day.The analysts said both benchmarks remain above pre-conflict levels but have retreated from peaks seen in the early weeks of the disruption.European storage levels remain below last year's levels. Gas Infrastructure Europe reported inventories at 32.49% as of Friday, compared with 39.22% a year earlier.CERA analysts project EU storage could reach about 80% by the end of October under a base-case scenario, assuming a resumption of steady Hormuz transit by Jun. 1.EU LNG imports rose slightly year over year in March, supported by cargoes already en route when the conflict began in late February, according to CERA data. However, that buffer has since faded, with April imports down roughly 6.9% from 2025 levels.Looking ahead, Severe Weather Europe said Friday it is monitoring the potential development of a "super El Nino" pattern. One scenario that could develop would be an increase in the risk of dry conditions and drought across Central Europe this summer.
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Nebius to Acquire Eigen AI in $643 Million Cash-And-Stock Deal
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