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FINWIRES

板塊動態:金融股週五下午走軟

-- 週五下午交易時段,金融股走低,紐約證券交易所金融指數下跌0.1%,道富金融精選產業SPDR ETF(XLF)下跌0.6%。 費城房屋指數下跌0.4%,道富房地產精選產業SPDR ETF(XLRE)小幅下跌。 比特幣(BTC-USD)上漲0.5%至77,629美元,10年期美國公債殖利率下降1.3個基點至4.31%。 經濟方面,密西根大學4月消費者信心指數週五上調至49.8,高於彭博社總結的調查結果中預期的48.5。 在行業新聞方面,美國哥倫比亞特區司法部長珍妮·皮羅(Jeanine Pirro)週五在X頻道表示,她已下令其辦公室結束對美聯儲主席傑羅姆·鮑威爾(Jerome Powell)的調查。 在公司新聞方面,西聯匯款(WU)股價下跌3.4%,此前該公司週五公佈的第一季調整後收益同比下降,且低於分析師預期。 阿波羅商業房地產金融公司(ARI)股價上漲0.6%,此前該公司週五表示,已完成將其價值90億美元的商業房地產貸款組合出售給Athene Holding的交易,該交易於今年1月宣布達成。 根據彭博社報道,KKR(KKR)和投資管理公司Capital Group計劃今年在亞洲推出一檔公私合營信貸基金。彭博社引述Capital Group執行長 Mike Gitlin(Mike Gitlin)的話報道稱,該基金預計將於下半年推出,此前兩家公司已於2025年在美國推出了一隻類似的基金。 KKR股價上漲0.6%。

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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
Equities

Petro Rabigh Emerges From Loss in Q1; Revenue Grows

Rabigh Refining and Petrochemical (SASE:2380), d/b/a Petro Rabigh, said Sunday it swung back to profit in the first quarter of 2026, while revenue increased year over year.Net profit attributable to shareholders of the issuer for the three months ended March 31 was 1.47 billion Saudi riyals, compared with the attributable loss of 691 million riyals earlier. EPS moved to 0.88 riyal from a loss per share of 0.41 riyal.The Tadawul-listed oil refining and petrochemical company's revenue was 14.85 billion riyals, compared with 11.21 billion riyals a year ago.

$SASE:2380
Research

Research Alert: CFRA Keeps Buy Opinion On Shares Of The Hartford Insurance Group, Inc.

CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:We trim our 12-month target price by $8 to $155, valuing HIG shares at 11.3x our 2026 operating EPS estimate of $13.75 (cut by $0.45) and at 10.6x our 2027 EPS estimate of $14.65 (cut by $0.30), vs. the shares' one-year average forward multiple of 10.3x and peer average of 13x. Q1 EPS of $3.09 vs. $2.20 a year ago missed our $3.60 estimate and $3.39 consensus view. Operating revenue growth of 6.2% was in line with our 6%-10% forecast, amid 5.3% earned premium growth, 13% higher net investment income, and 7.9% fee revenue growth. Q1 written premium growth of 4% and full-year 2025 growth of 7% bode well for 2026 revenue trends as premiums are earned. Underwriting results improved significantly, with Personal Lines combined ratio improving to 87.7% from 106.1% and underlying combined ratio to 85.0% from 89.7%. Business Insurance combined ratio was stable at 94.8%. Weighing the Q1 EPS miss with HIG's decent top-line growth and discounted valuation to peers, we view the shares as undervalued.

$HIG