-- 周一,受中东紧张局势加剧的影响,新西兰股市小幅收高,美伊为期两周的停火协议即将到期。 S&P/NZX 50 指数上涨 0.1%,或 9.8 点,收于 12,915.45 点。 美国扣押了一艘伊朗货船,伊朗最高军事指挥部誓言报复,导致中东紧张局势升级。美国总统特朗普表示,他将派遣特使前往巴基斯坦进行会谈。然而,伊朗国家通讯社报道称,伊朗拒绝与美国进行新的和平谈判。 特朗普表示,如果伊朗不接受他的条件,他将对伊朗发动新的打击。 在国内新闻方面,新西兰统计局数据显示,3 月份新西兰商品贸易顺差为 6.98 亿新西兰元,而 2 月份则为 3.647 亿新西兰元的逆差。商品出口额增长7.3%,达到79.4亿新西兰元;进口额增长9.6%,达到72.5亿新西兰元。 美国银行证券表示,预计新西兰第一季度消费者价格指数将环比上涨0.8%,同比上涨2.9%,略低于新西兰储备银行4月份修正后的3%的预测。 公司新闻方面,Channel Infrastructure(NZE:CHI,ASX:CHI)确认与新西兰政府达成协议,将在其位于马斯登角能源区的设施中新增9300万升柴油储存容量,相当于约9天的全国柴油需求量。 Genesis Energy(NZE:GNE,ASX:GNE)就其位于新西兰北岛亨特利发电站的电池储能系统项目二期工程做出了最终投资决定,该项目预计耗资约1.06亿新西兰元。 最后,Fletcher Building(NZE:FBU,ASX:FBU)表示,Fletcher Construction 出售给 Vinci Construction 的计划已获得新西兰的关键监管批准,包括海外投资办公室的同意以及商务委员会的确认,即不会对该交易进行进一步审查。
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Research Alert: CFRA Keeps Strong Buy Opinion On Shares Of Baker Hughes
CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:We raise our 12-month target price by $14 to $82, reflecting a combination of our sum-of-the-parts (SOTP) and DCF models. For our SOTP model, we presume the oilfield services business (about 50% of BKR's franchise) to be valued at about 10x projected 2027 EBITDA (in line with major peers) and its industrial energy technology business (the other 50%) valued at 14x projected 2027 EBITDA (in line with the peer median). This blended approach, yielding a 12x multiple, implies a value of $73 per share. Meanwhile, our DCF model, using medium-term free cash flow growth of 5% per year, terminal growth of 2.5%, discounted at a WACC of 6.3%, yields intrinsic value of $91 per share. We cut our 2026 EPS estimate by $0.47 to $2.48, but we raise 2027's by $0.07 to $3.24. We acknowledge that the oilfield services business is likely to struggle in 2026 owing to the U.S.-Iran conflict, but the IET business appears quite robust and likely to be a source of both accelerating revenue growth and margins.
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