FINWIRES · TerminalLIVE
FINWIRES

研究快訊:CFRA維持對Reliance, Inc.股票的持有評等。

-- 獨立研究機構CFRA向提供了以下研究報告。 CFRA分析師的觀點總結如下:我們將Reliance未來12個月的目標股價上調21美元至358美元,主要原因是其企業價值/息稅折舊攤銷前利潤(EV/EBITDA)倍數達到11.0倍,略高於Reliance過去三年平均預期EV/EBITDA倍數10.7倍。我們將2026年每股盈餘(EPS)預期調高2.45美元至19.26美元,並將2027年EPS預期調高1.88美元至20.22美元。 Reliance持續展現卓越的營運能力,連續13季市佔率成長,顯著優於整個金屬服務中心產業。 Reliance多元化的終端市場佈局賦予其強大的韌性,尤其在基礎設施、資料中心、國防和能源領域中突出。工廠交貨週期延長和供應緊張的局面將支撐2026年之前的有利定價環境。憑藉穩健的資產負債表(淨債務與EBITDA之比為1.0倍)和審慎的資本配置(包括持續的股票回購和4%的股息成長),RS公司已做好充分準備,把握當前的市場動態。然而,目前的估值水準限制了其短期上漲空間,因此我們維持「持有」評級。

Related Articles

Asia

BSP Financial Group Appoints Group CIO

BSP Financial Group (ASX:BFL) has appointed Ray Naicker as group chief information officer, subject to regulatory approval, with his start date expected in the third quarter, according to a Monday filing with the Australian bourse.Naicker most recently held the position of group CIO at Nedbank Group, per the filing.Naicker will succeed Richard Nicholls, who will move to a new role leading the implementation of the company's new core banking platform for its Pacific markets, the filing added.

$ASX:BFL
Asia

Forrestania Resources Identifies High-Grade Gold Mineralization at Western Australia Projects

Forrestania Resources (ASX:FRS) intersected high-grade gold mineralization during a recent drill program at its British Hill Gold Project, Mt Palmer Gold Project, and Johnson Range Project in Western Australia, according to a Monday Australian bourse filing.The results were up to 9 meters at 2.6 grams per tonne (g/t) gold from 78 meters at British Hill, including 1 meter at about 12 g/t gold from 86 meters.At Mt Palmer, results were up to 6 meters at 7.6 g/t gold from 3 meters, including 1 meter at 19.7 g/t gold from 5 meters and 1 meter at 10.8 g/t gold from 7 meters.At Johnson Range, results were up to 7 meters at 11.6 g/t gold from 17 meters, including 4 meters at 19.7 g/t gold from 19 meters, with assay results still pending at both Mt Palmer and Johnson Range.Forrestania is currently drilling the Lady Lila and Gibraltar gold projects, it added.

$ASX:FRS
Asia

IperionX Advances Virginia Titanium Powder Production to Continuous Operations

IperionX's (ASX:IPX) titanium powder production operations in Virginia, US, transitioned to an around-the-clock production schedule during the March quarter, advancing from commissioning to continuous operations, according to a Monday filing with the Australian bourse.The company said all HAMR powder production systems are now in ramp-up and are targeting a run-rate production of around 200 tonnes of titanium powder per year by the close of 2026.Commenting on its titanium product manufacturing operations, the company said additional HSPT sintering furnaces are due to be commissioned in the June quarter, which is expected to ease production bottlenecks and speed up customer qualification timelines.IperionX also anticipates expanding its participation in "high-volume titanium markets where customer engagement is strong and domestic US supply is strategically important, including titanium mill products," the company said.It ended the March quarter with $48.2 million in cash and expects to close fiscal year 2026 with cash in the range of $36 million to $40 million.

$ASX:IPX