-- 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。当社は、12ヶ月目標株価を35ドル引き上げ、500ドルとします。これは、2027年の予想利益に基づく予想PERが22.7倍であり、収益の安定性が高いことを考慮すると、同業他社の平均20.8倍を上回る水準です。2026年のEPS予想を0.19ドル引き上げ、19.70ドルとします。また、2027年のEPS予想を0.06ドル引き上げ、22.05ドルとします。第1四半期の業績は、控えめながらもプラスと見ています。好材料としては、SPGIの中核事業である格付け部門の収益成長が加速したこと、そしてハイパースケーラーによるAIデータセンターへの投資増加に伴う投資適格債の発行増加により、AI関連のインフラ投資が促進されたことが挙げられます。しかしながら、第1四半期の好調な業績にもかかわらず、SPGIが2026年の売上高とEPSのガイダンスを据え置いたことは、期待外れでした。さらに、AIによる破壊的イノベーションへの懸念が、株価評価倍率に引き続き重くのしかかっている。一方で、同社のポートフォリオ簡素化は順調に進んでおり、SPGIはエネルギー部門における地球科学および石油工学ソフトウェア資産の売却を発表したほか、モビリティ部門の売却も2026年半ばの予定通り進んでいる。
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Update: Gold Falls to a Month Low as Surging Oil Prices Threaten to Hike Inflation and Stall Growth
(Updates prices.)Gold traded at a month low midafternoon Tuesday as rising oil prices threaten to boost inflation and raise interest rates, while the dollar and treasury yields moved higher.Gold for June delivery was last seen down US$82.80 to US$4,610.90 per ounce, the lowest since March 30.The drop comes as the Federal Reserve's Federal Open Market Committee begins its two-day meeting that ends with a decision on interest rates. While the committee is widely expected to leave rates unchanged, it comes as oil prices surge with the war on Iran choking off 20% of daily supply from Persian Gulf nations, boosting inflation while stalling global growth."The stagflationary impact of the energy crisis, combined with mounting fiscal debt concerns and an ongoing de-dollarisation trend, remains supportive over the longer term, with these drivers currently being overshadowed by the market's near-term focus on oil-driven inflation," Saxo Bank noted.The dollar roserly, with the ICE dollar index last seen up 0.12 points to 98.62. Treasury yields were also higher, bearish for gold since it pays no interest. The U.S. two-year note was last seen paying 3.85%, up 4.7 basis points, while the yield on the 10-year note was up 1.8 points to 4.363%.
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Sectors
Sector Update: Consumer Stocks Mixed Tuesday Afternoon
Consumer stocks were mixed Tuesday afternoon, with the State Street Consumer Staples Select Sector SPDR ETF (XLP) rising 0.9% and the State Street Consumer Discretionary Select Sector SPDR ETF (XLY) down 0.7%.Redbook US same-store sales rose by 7.7% from a year earlier in the week ended April 25 after a 6.7% year-over-year increase in the previous week, with sales benefitting from an extra selling day this year compared with last year due to the timing of Easter.In corporate news, Coca-Cola (KO) lifted its full-year earnings growth outlook on Tuesday as the beverages giant posted fiscal Q1 results above market expectations amid pricing and volume gains. Its shares jumped past 5%.General Motors (GM) raised its full-year earnings outlook and trimmed its tariff hit forecast on Tuesday, as the automaker reported an unexpected year-over-year increase in its Q1 bottom line. GM shares added 0.2%.Walt Disney's (DIS) broadcast licenses may be headed for review by the US Federal Communications Commission, Semafor reported Tuesday. Disney shares were down 0.6%.Copa's (CPA) Copa Airlines reached a $13.5 billion deal with Boeing (BA) to incorporate up to 60 of the airplane maker's 737 Max jets over the next eight years, Reuters reported. Copa shares shed 0.6%.
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Australia
Top Midday Gainers
Sanmina (SANM) reported late Monday fiscal Q2 adjusted earnings and revenue above market expectations, with sales more than doubling.Shares climbed 13% as intraday trading volume jumped to over 2.20 million from a daily average of about 779,000.Kforce (KFRC) reported late Monday better-than-expected Q1 results, with its Q2 guidance for earnings and revenue also exceeding market expectations.Shares surged 45%, with intraday trading volume of over 945,000 against a daily average of roughly 282,000.Axogen (AXGN) shares jumped 7% after the company reported Tuesday a swing to Q1 adjusted EPS from a a loss a year earlier following a surge in revenue.More than 1.75 million shares traded intraday, compared with a daily average of about 1.03 million.Price: $212.30, Change: $+24.22, Percent Change: +12.88%
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