-- 周五下午晚些时候，消费类股票走低，道富消费必需品精选行业SPDR ETF (XLP)下跌1.4%，道富非必需消费品精选行业SPDR ETF (XLY)下跌0.1%。 行业新闻方面，密歇根大学周五公布的初步调查显示，美国消费者信心指数本月跌至历史新低，反映出消费者对物价上涨以及中东冲突带来的整体经济影响的担忧加剧。主要消费者信心指数4月份较3月份暴跌约11%，至47.6。BMO资本市场在一份报告中指出，这是有史以来的最低值。彭博社的调查显示，华尔街此前预期该指数为51.5。 企业新闻方面，《华尔街日报》报道称，耐克(NKE)首席创新官托尼·比格内尔(Tony Bignell)上任不到一年后将离职。报道称，比格内尔的职位将由耐克运动服装副总裁兼创意总监安迪·凯恩(Andy Caine)接任，将于周日生效。耐克股价下跌3.4%。 据美联社周五报道，Nexstar Media (NXST) 与 Tegna 价值62亿美元的合并案面临新的阻碍。一名联邦法官将该交易的限制令延长一周至4月17日，以审查是否需要更长时间的初步禁令。Nexstar股价上涨2.8%。 Simply Good Foods (SMPL) 股价下跌11%，此前斯蒂芬斯将该公司评级从“增持”下调至“中性”，并将目标价从24美元下调至14美元。 CarMax (KMX) 股价上涨2.3%，此前该公司周四晚间表示，在与激进投资者 Starboard Value 进行“建设性沟通”后，计划增选威廉·科布和詹姆斯·凯斯勒加入董事会。
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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.
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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