FINWIRES · TerminalLIVE
FINWIRES

波斯灣動盪令歐洲股市午間交易受阻

-- 週一午盤,歐洲股市小幅走低,此前美國總統川普表示,在華盛頓和德黑蘭週末的和平談判破裂後,美國將封鎖霍爾木茲海峽。 石油股領漲歐洲大陸股市,食品和科技股則表現落後。 北海布蘭特原油期貨近月合約午盤上漲7.1%,至每桶101.96美元。 投資人也關注著華爾街期貨的下跌以及隔夜亞洲交易所的收盤走低。 另據報導,德國萊茵金屬公司和荷蘭德斯蒂努斯公司宣布成立一家合資企業,生產飛彈系統。公司官員表示,該合資企業將結合萊茵金屬公司的大規模生產能力和德斯蒂努斯公司的特定技術。 泛歐斯托克600指數午盤下跌0.6%。 歐洲斯托克600科技指數下跌0.9%,銀行指數下跌0.8%。 歐洲斯托克600石油天然氣指數上漲0.7%,食品飲料指數下跌0.9%。 歐洲房地產投資信託指數(REITE)下跌0.8%。 各國股市指數方面,德國DAX指數下跌1%,倫敦富時100指數下跌0.5%,巴黎CAC 40指數下跌0.8%,西班牙IBEX 35指數下跌1.5%。 德國10年期公債殖利率走高,接近3.08%。 歐洲斯托克50指數波動率上漲6.8%至23.83,顯示未來30天歐洲股市波動性將高於平均水平,這是一個負面訊號。該指數高於20預示市場波動將加劇,而低於20則表示市場交投較為平靜。

Related Articles

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
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