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Stop buying Exxon Mobil, Occidental Petroleum stocks as oil prices should stagnate, analyst says
Market Watch· 2024-01-03 21:20
文章核心观点 - 因全球经济放缓需求减弱担忧使油气价格承压,瑞穗分析师Nitin Kumar周三下调多家能源公司股票评级,认为2024年商品价格或横盘,投资者应关注能自造催化剂的股票 [1][10] 评级调整 - 将埃克森美孚和西方石油股票评级从买入下调至中性,目标股价分别从133美元降至117美元、从72美元降至63美元 [2] - 将Antero Resources、Gulfport Energy、Callon Petroleum和Crescent Energy股票评级从买入下调至中性,将Southwestern Energy和Comstock Resources股票评级从中性下调至跑输大盘 [9] - 将PBF Energy股票评级从中性上调至买入,将CNX Resources股票评级从跑输大盘上调至中性 [12] - 分析师Bill Janela将Civitas Resources股票评级从中性上调至买入 [11] 行业情况 - 尽管欧佩克+限制供应支撑油市,但需求复苏缓慢和非欧佩克供应强劲构成阻力,预计2024年油价或区间波动,直至全球需求、国际旅行趋势和中国经济重启更明朗 [3] - 大宗商品价格疲软增加华尔街分析师下调2024年盈利和现金流预期风险,进而抑制能源股 [5] - 美国天然气需求预计保持“强劲”,但液化天然气出口产能建设可能延迟,近期价格疲软态势或在2024年持续,直至库存水平下降 [6] 市场表现 - 周三早盘原油期货反弹0.9%,此前四日连跌累计跌幅6.5%,较9月27日13个月收盘高位93.68美元下跌约24% [4] - 周三早盘天然气期货上涨1.7%,自10月底以来已暴跌36% [7] - 2023年埃克森美孚股价下跌9.4%,西方石油股价下跌5.2%,原油期货下跌10.7%,标准普尔500指数上涨24.2% [8] - 盘前交易中埃克森美孚股价下跌0.2%,西方石油股价下跌0.2% [8] 行业推荐 - 瑞穗在该行业的“首选股”是雪佛龙、Coterra Energy和Civitas Resources [11]
KKR files initial public offering for BrightSpring Health Services
Market Watch· 2024-01-03 20:24
IPO文件提交 - KKR & Co. Inc. 提交了 BrightSpring Health Service Inc. 的首次公开募股(IPO)文件[1] - BrightSpring 在2021年10月提交了首次IPO文件,但于2022年11月23日撤回了该文件[1] 财务数据 - BrightSpring 在2022年9月30日结束的九个月内报告了1.4963亿美元的净亏损和64.5亿美元的收入[1]
Verizon's stock finally had a positive year. This bull sees bigger gains in 2024.
Market Watch· 2024-01-03 20:18
Verizon Communications Inc. shares eked out a 3% increase in 2023 to notch their first positive annual performance in five years. Could bigger gains be in store for 2024?KeyBanc Capital Markets analyst Brandon Nispel seems to think so, upgrading the telecommunications stock to overweight from sector weight late Tuesday. His price target of $45 implies more than 15% upside from Tuesday’s close of $38.88.Investors “are likely to see a deleveraging story with the potential for share repurchases” into 2025, Nis ...
Beware as Nvidia and other stocks approach ‘trough of disillusionment' over GenAI, warns this analyst
Market Watch· 2024-01-03 06:51
Wall Street’s second day of 2024 is starting like the bumpy first day, as stock index futures drop, led by technology stocks.Steve Eisman, of “Big Short” fame and now portfolio manager at Neuberger Berman, told CNBC that he’s worried “everybody is coming into the year feeling too good.” Note, technology is one area the manager favors for 2024, with some Wall Street banks also hoping for more of what they saw in 2023. That may partly explain why Apple and tech stocks got hit so hard by the Barclay’s advice t ...
Agios Pharma's stock soars 19.6% on news of positive results in trial of treatment for rare blood disorder
Market Watch· 2024-01-03 06:49
文章核心观点 - 公司宣布治疗罕见血液疾病的3期试验取得积极结果致股价早盘飙升 [1] 公司动态 - 公司开展名为Energize的3期试验评估mitapivat疗法 [1] - 试验达到非输血依赖性(NTD)α或β地中海贫血患者血红蛋白反应的主要终点 [1] - 试验还达到FACIT疲劳评分和血红蛋白浓度较基线变化的次要终点 [1] - 公司计划在2024年底前为该疗法寻求监管批准 [1] 股价表现 - 公司股价周三早盘飙升19.6% [1] - 过去12个月公司股价下跌17%,而标准普尔500指数上涨24% [1] 专家观点 - 专家称结果支持mitapivat成为所有NTD地中海贫血患者首个口服疗法的潜力 [1]
Disney enters information-sharing agreement with ValueAct Capital as it continues proxy fight with Trian
Market Watch· 2024-01-03 06:12
协议内容 - 华特迪士尼公司与激进投资者ValueAct Capital Management L.P.达成信息共享协议 - 协议允许华特迪士尼公司就战略事项与投资公司进行磋商,包括与董事会和管理层的会议 - ValueAct将支持董事会推荐的提名人选参加2024年年度股东大会 - 华特迪士尼公司欢迎ValueAct Capital的意见,认为其具有与投资公司合作的合作记录 股价表现 - 近12个月华特迪士尼公司股价上涨2%,而标普500指数上涨24%
Ford, Toyota help ignite up to $60 billion corporate bond-borrowing spree in January as investors brace for lower rates
Market Watch· 2024-01-03 01:24
Ford Motor Credit and Toyota Motor Corp. were among roughly a dozen big companies embarking on roughly $26.5 billion corporate bond-borrowing spree on the first trading day of 2024.Ford’s F, -0.25% financing arm, Toyota 7203, +1.35%, Duke Energy Corp. DUK, +0.79% and Deere & Co. DE, +0.26% were among the U.S. investment-grade companies rushing to raise fresh debt on Tuesday, according to Informa Global Markets.While the start of each year typically spurs a wave of corporate borrowing, this January also look ...
Chip sector suffers unanimous selloff, led by stocks of AMD, Intel and ASML
Market Watch· 2024-01-02 22:36
The semiconductor sector was suffering a unanimous selloff to start 2024, the day after posting the best yearly gain in 20 years. The VanEck Semiconductor ETF SMH, -3.29% slumped 3.3% in afternoon trading, with all 25 equity components trading lower. The ETF had run up 72.3% in 2023, the best year for the ETF since it soared a record 87.3% in 2003. Tuesday’s biggest decliner was Advanced Micro Devices Inc. AMD, -6.06% shares, which shed 6.1%. Intel’s stock INTC, -4.86% took a 4.8% hit, after rocketing 90.1 ...
JPMorgan Chase's stock flirts with all-time high
Market Watch· 2024-01-02 21:57
文章核心观点 - 摩根大通股价上涨近1%,若涨幅持续至收盘将创2021年10月以来新高,过去一年受收购第一共和银行及大银行盈利势头推动,2023年涨幅约26.9% [1] 公司情况 - 摩根大通股票当前交易价格为171.81美元,上涨约1%,若涨幅持续至收盘将创2021年10月22日以来新高,需收于171.78美元上方 [1] - 过去一年摩根大通受收购第一共和银行及大银行相对小银行的盈利势头推动 [1] - 2023年摩根大通股票上涨约26.9%,其中12月上涨10.2% [1] 行业情况 - 2023年标准普尔500指数上涨24.2% [1]
Cruise stocks pull back after record 2023 gains, led by Norwegian, Royal Caribbean share selloffs
Market Watch· 2024-01-02 21:20
邮轮公司股票表现 - 那些邮轮公司的股票在2024年初表现不佳,尽管它们在2023年取得了创纪录的年度涨幅[1] - 挪威邮轮控股有限公司的股票下跌了6.8%,成为标普500指数表现最差的股票之一[1] - 皇家加勒比集团的股票下跌了6.6%,创下了自2022年9月30日以来最差的一天表现[1] - 嘉年华公司的股票下跌了4.8%,成为标普500指数中表现第四差的股票[1]