FINWIRES · TerminalLIVE
FINWIRES

最新消息:伊朗再次封鎖霍爾木茲海峽,WTI原油價格飆升

-- 週一,美國拒絕解除對伊朗港口的封鎖,並開火扣押了一艘伊朗貨船,伊朗隨後再次關閉霍爾木茲海峽,西德克薩斯中質原油(WTI)價格應聲上漲6.9%。 5月交割的WTI原油期貨價格上漲5.76美元,收在每桶89.61美元;6月交屋的布蘭特原油期貨價格上漲4.74美元,收在每桶95.12美元。 上週五,伊朗短暫重新開放霍爾木茲海峽,導致油價暴跌。霍爾木茲海峽是波斯灣國家供應的全球20%石油需求的咽喉要道。然而,由於美國拒絕解除對伊朗港口的封鎖,伊朗隨後再次拒絕允許船隻通過該水道。 美國將派遣談判代表前往巴基斯坦進行和平談判。伊朗尚未公開表示將出席談判,但《華爾街日報》報道稱,巴基斯坦已被告知將派遣官員參加談判。兩國之間的停火協議將於明天到期,美國總統川普再次威脅稱,除非達成協議,否則將攻擊伊朗的民用基礎設施。 「交易員們週末開始時以為伊朗已經重新開放了霍爾木茲海峽,但幾個小時後,伊朗伊斯蘭革命衛隊聲稱美國封鎖與伊朗有關的船隻違反了將於週二到期的停火協議,海峽隨即再次被有效關閉。美國海軍向一艘伊朗船隻開火並將其扣押後,油價進一步上漲,這進一步削弱了人們對近期外交進展的信心。」近期外交進展的信心。 霍爾木茲海峽的關閉造成了有史以來最大的能源供應衝擊,推高了原油現貨價格以及汽油和柴油價格,並導致航空燃料大規模短缺。 SEB Research 大宗商品首席分析師 Bjarne Schieldrop 寫道:「目前金融市場正忙於談判、改善和解決問題,而與此同時,現貨市場卻在日益惡化。由於運輸中斷、航程延長以及運費和保險成本高企,現貨石油流動仍然受到限制。」

Related Articles

Research

Research Alert: CFRA Keeps Hold Opinion On Shares Of Otis Worldwide Corporation

CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:We cut our 12-month target to $90 from $100 following Q1 earnings, valuing OTIS shares at 19.6x our 2027 EPS outlook of $4.58 (down from $4.70; 2026 EPS view updated to $4.18 from $4.25), a modest discount to industrial machinery peers' and OTIS's five-year forward multiple average given unclear timing of ongoing margin headwinds. Service margins were disappointing in Q1 (contracting 160 bps to 23%) amid higher labor and material costs that came in above pricing. Weakness in China has yet to stabilize, though as noted in the past, this represents a shrinking area of OTIS's portfolio and will have a more limited effect going forward. Overall, the latest quarter was more of the same (China weakness/New Equipment decline), though with the added concern of margin quality being pressured within Service - the core profit driver for OTIS overall. While efforts to shore up profitability are underway, we see timing of recovery being uncertain.

$OTIS
Asia Markets

Saudi Shares Start Week Higher; US-Iran Peace Talks Canceled

The Tadawul All Share Index closed Sunday 0.11% higher as investors assessed the latest updates regarding the conflict in the Middle East.US President Donald Trump said on his Truth Social account that the Pakistani trip for his envoys, Steve Witkoff and Jared Kushner, was canceled. The announcement dimmed the hopes for peace talks between Iran and the US to happen any time soon.Further to this, Israel launched an attack in Lebanon on April 25. The strikes, which targeted Hezbollah, resulted in four casualties and facility damage in Southern Lebanon.Back at home, Rabigh Refining and Petrochemical (SASE:2380), d/b/a Petro Rabigh, and Thob Al Aseel (SASE:4012) posted their financial results for the three months ended March 31. Petro Rabigh emerged from a loss in the first quarter, while Thob Al Aseel logged a higher net profit and revenue."The reason for net profit reported during the current quarter compared to a net loss recorded in the same quarter of last year was primarily attributable to improved product margins resulting from stronger refined product pricing and higher sales volumes," Petro Rabigh said in its report.Petro Rabigh rose 10% at closing, while Thob Al Aseel ticked down 1.59%.Meanwhile, the local calendar will be mostly empty except for the kingdom's preliminary figures for its GDP growth rate for the first quarter and the M3 money supply and private bank lending data for March on Thursday.

$^TASI$SASE:2380$SASE:4012
Research

Research Alert: CFRA Maintains Hold Rating On Shares Of United Rentals Inc.

CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:We lift our 12-month target price to $1,100 from $950 following a strong first quarter, valuing shares at 20.5x our 2027 EPS outlook of $54.28 (in line with previous estimate; 2026 EPS also in line). We believe a higher multiple is justified given URI's firming market leadership within an expanding rental equipment industry. A robust Q1 beat enabled URI to raise its full-year revenue guidance to $16.9B-$17.4B and adjusted EBITDA to $7.625B-$7.875B, citing momentum heading into a busy season. With leverage well below historical levels, we believe accretive M&A deals could serve as a potential catalyst for additional guidance increases. Margin compression has been a sticky issue for URI, but Q1 indicated that pricing may have turned around and that headwinds are starting to ease as quarterly results begin to lap when tariff-related inflation began to pick-up. We remain cautious on margins, though are encouraged by signs of stabilization. New project activity is likely supporting pricing trends, in our view.

$URI