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產業動態:能源股午後下跌

-- 週四下午晚些時候,能源股走低,紐約證券交易所能源板塊指數下跌0.5%,道富能源精選板塊SPDR ETF(XLE)下跌1%。 費城石油服務類股指數上漲0.2%,道瓊美國公用事業指數上漲1%。 板塊方面,儘管華盛頓和伊朗之間達成了為期兩週的停火協議,但由於霍爾木茲海峽的石油運輸活動仍受到限制,週四油價上漲。此前,由於美國和伊朗同意暫時停止席捲中東的敵對行動,油價在前一交易日經歷了2020年以來最大單日跌幅。這次反彈正值油價反彈之後。 近月西德州中質原油期貨上漲5%,至每桶99.24美元;全球基準布蘭特原油期貨上漲2.5%,至每桶97.12美元。 亨利樞紐天然氣期貨下跌1.5%,至每百萬英熱單位2.68美元。 截至4月3日當週,美國天然氣庫存增加500億立方英尺,高於彭博社截至美東時間上午7:35匯總的調查預期的480億立方英尺增幅,也高於前一周修正後的320億立方英尺增幅。 公司新聞方面,高盛將Kosmos Energy (KOS)的股票評級從“中性”下調至“賣出”,目標價為2.25美元,受此影響,Kosmos Energy股價下跌8.1%。 雪佛龍(CVX)預計,受中東衝突影響,大宗商品價格上漲將使其上游業務第一季獲利增加至多22億美元,但時間因素可能會對其最終利潤造成壓力。該公司股價下跌1.2%。 路透社週三晚間報道稱,埃克森美孚(XOM)計劃在春季對其位於德克薩斯州博蒙特的煉油廠進行一次全面改造,並在年底進行另一次改造。埃克森美孚股價下跌0.8%。 Energy Vault (NRGV) 的股價在周四上漲了 3%,此前該公司表示已同意從一家日本當地公司收購一系列電池儲能係統 (BESS) 項目。

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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.

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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.

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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.

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