Truist：能源股將再獲追捧
Truist分析師Neal Dingmann表示，隨着第三季度財報季的來臨，考慮到能源板塊健康的自由現金流，投資者似乎準備再次開始買入能源股。Dingmann也青睞該板塊，因爲能源股買入價仍然便宜，且收益的修正趨勢相對積極。
Dingmann表示，在與阿帕奇石油(APA.US)、卡隆石油(CPE.US)、Earthstone Energy (ESTE.US)、墨菲石油(MUR.US)和Northern Oil & Gas(NOG.US)進行了廣泛接觸後，對這些能源公司均予以“買入”評級。
這位分析師預計，在他覆蓋的能源公司中，約有三分之一的公司第三季度的自由現金流將低於第二季度的水平，但自由現金流收益率仍是所有板塊中最高的。
SPDR Energy Select Sector ETF (XLE.US)過去三個月上漲了19.2%，年初至今上漲了47.3%，而標普500指數過去三個月下跌了4.9%，全年下跌了22.9%。但即使公用事業類股於本週一上漲，Truist分析師表示，現在仍不是買入公用事業類股的好時機，他們將公用事業類股的前景展望從“增持”下調至“中性”，理由是基本面和估值好壞參半，以及近期技術趨勢走弱。
公用事業精選板塊SPDR ETF (XLU.US)今年已三次攀升至約每股77美元，但每次都在該水平遭遇拋售壓力，導致股價下跌；該ETF目前在63美元左右，從9月中旬的78美元跌至10月初近61美元的今年以來低點。
即使在最近公用事業股價下跌之後，公用事業精選ETF的股息率仍然只有2.85%，在10年期美國國債收益率約爲4%的情況下，仍不足以吸引買家。分析師Michael Fitzsimmons指出，公用事業應該會復甦，因爲有兩個需求相關的催化劑:全球變暖、電動汽車普及，以及拜登政府關於清潔能源和基礎設施的立法。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of this article is for reference only. It does not constitute an offer, solicitation, recommendation, opinion or guarantee of any securities, financial products or instruments.The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance.
