EOG Resources (EOG) shares rallied 3.9% in the last trading session to close at $125.28. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock's 4.1% gain over the past four weeks.The surge can be attributed to a broader gain on crude prices, which closed almost 7% higher in the previous trading session. The rise in crude prices was due to geopolitical tensions in the Middle East, particularly the conflict between Ir ...

资产配置与金融工程 证券研究报告 避险资产领涨，波动率低位反弹 ——大类资产周报（20250609-20250615） 分析师：朱定豪 SAC执业资格证书编码: S0020521120002 邮箱：zhudinghao@gyzq.com.cn 2025年6月16日 分析师：汤静文 SAC执业资格证书编码: S0020524060001 邮箱：tangjingwen@gyzq.com.cn 联系人：黄雯瑜 邮箱：huangwenyu@gyzq.com.cn 摘要 一、本周大类资产交易主线 全球市场由地缘冲突（以色列袭击伊朗）主导避险逻辑，原油（布伦特+9%至75.18美元）与黄金（突破3452美元）领涨， VIX波动率反弹压制风险偏好；国内A股呈现价跌量增，小盘成长占优，市值因子负收益（-0.01%）印证小盘股强势，盈利 预期因子（+0.39%）驱动基本面选股，但中证1000期权PCR高位（0.95）反映空头压力未消；流动性方面，央行政策宽松 推动流动性指数转正，但实体传导效率仍弱，叠加PPI预期新低与BCI扩张动能放缓（50.3），经济复苏斜率承压；债市受 避险与宽松支撑，长端利率债走强，信用利差压缩至0.3 ...

估值接近市场承受高点。 以下文章来源于36氪财经 ，作者范亮 郑怀舟 36氪财经 . 36氪旗下官方账号。洞见市场，比99%的投资者更聪明。 文 ｜ 范亮 编辑 ｜ 郑怀舟 来源｜ 36氪财经（ID： krfinance ） 封面来源 ｜ 视觉中国 上证指数年内第三次冲刺3400点失败，与此同时，银行板块再次突破新高。 就像有一股无形的力量，每当上证指数试图跨过3400点大关时，就会遭遇抛压。那么，上证指数未来究竟有没有机会突破3400点大关，或者说，突破3400 需要什么条件？ 突破3400，难在哪里？ 下图为万得全A（剔除金融）的静态市盈率情况，可以看到当前的PE-LYR为31.51倍，位于2000年以来的49%分位，近10年来的54%分位，近三年以来的 100%分位。因此，即便不考虑市盈率绝对值是否合理，仅 从情绪面和心理的角度分析，这一估值分位数水平也接近市场承受的高点。 图:万得全A（剔除金融）静态市盈率 资料来源:Wind、36氪整理 而 从估值的绝对水平来看，剔除金融后万得全A的市盈率水平在全球权益市场也并不算低。 横向对比来看，纳斯达克指数的静态市盈率为44倍，标普500 （剔除金融）市盈率约 ...

A month has gone by since the last earnings report for Exelixis (EXEL) . Shares have lost about 7.2% in that time frame, underperforming the S&P 500.Will the recent negative trend continue leading up to its next earnings release, or is Exelixis due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important drivers.How Have Estimates Been Moving Since Then?It turns out, est ...

Core Viewpoint - P3 Health Partners Inc. (PIII) has experienced a bearish trend with a 13.1% stock price decline over the past two weeks, but the formation of a hammer chart pattern suggests a potential trend reversal as buying interest may be increasing [1][2]. Technical Analysis - The hammer chart pattern indicates a potential bottom in the stock price, suggesting that selling pressure may be exhausting and that bulls could be gaining control [2][5]. - A hammer pattern forms when there is a small candle body with a long lower wick, typically occurring during a downtrend, signaling a possible reversal if it appears at the bottom of the trend [4][5]. - The effectiveness of the hammer pattern is enhanced when used alongside other bullish indicators, as its strength is dependent on its placement on the chart [6]. Fundamental Analysis - There has been a positive trend in earnings estimate revisions for PIII, with a 7.8% increase in the consensus EPS estimate for the current year over the last 30 days, indicating that analysts expect better earnings than previously predicted [7][8]. - PIII holds a Zacks Rank of 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks, which typically outperform the market [9][10]. - The Zacks Rank serves as a timing indicator, suggesting that the company's prospects are improving, further supporting the potential for a turnaround in PIII's stock performance [10].

Group 1 - DigitalBridge (DBRG) shares have increased by 11.8% over the past four weeks, closing at $10.63, with a mean price target of $16.65 indicating a potential upside of 56.6% [1] - The mean estimate consists of 10 short-term price targets with a standard deviation of $2.71, where the lowest estimate is $10.50 (1.2% decline) and the highest is $20 (88.2% increase) [2] - Analysts show strong agreement in revising earnings estimates higher, with the Zacks Consensus Estimate for the current year increasing by 26.9% over the past month [11][12] Group 2 - The Zacks Rank for DBRG is 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates [13] - While price targets are often viewed as a key metric, they can mislead investors, and analysts may set overly optimistic targets due to business incentives [7][8] - A low standard deviation in price targets indicates a high degree of agreement among analysts regarding the stock's price movement, serving as a starting point for further research [9]

6月10日晚间，天康生物（002100）公布5月生猪产销数据，5月份销售生猪22.97万头，销售收入3.45亿 元，销售均价14.02元/公斤；1~5月，公司累计销售生猪128.51万头，较去年同期增长12.49%，累计销售 收入19.02亿元，较去年同期增长4.22%。 今年以来，生猪价格持续位于低位。以农业农村部公布的数据看，截至6月10日，猪肉批发价已降至 20.3元/公斤，相比去年末下降9.21%，相比去年8月高点更是下跌近27%。 猪肉价格走低，给各家猪企业绩带来不小压力。从已公布的5月上市猪企销售收入数据看，牧原股份 （002714）环比下降近3%，新希望环比下降13.43%，温氏股份（300498）环比下降近2%，正邦科技 （002157）、新五丰（600975）等公司均有下滑。 随着猪肉价格持续走低，猪粮比价持续走低。2025年1月8日至6月4日，全国猪粮比价呈持续下行趋势， 从7.95元/公斤逐步回落至6.29元/公斤，逐步临近过度下跌情形三级预警线。 养猪上市公司最新市盈率排名 70.00 60.00 50.00 40.00 30.00 20.00 10.00 0.00 ■ 市盈率(倍) ...

It has been about a month since the last earnings report for GoPro (GPRO) . Shares have added about 41.8% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is GoPro due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important catalysts.How Have Estimates Been Moving Since Then?It turns out, f ...

Dave & Buster's (PLAY) came out with quarterly earnings of $0.76 per share, missing the Zacks Consensus Estimate of $0.96 per share. This compares to earnings of $1.12 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -20.83%. A quarter ago, it was expected that this owner of Dave & Buster's, a chain of restaurants and arcades would post earnings of $0.64 per share when it actually produced earnings of $0.69, delivering a surpri ...

Core & Main (CNM) came out with quarterly earnings of $0.52 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.49 per share a year ago. These figures are adjusted for non-recurring items.A quarter ago, it was expected that this distributor of water and fire protection products would post earnings of $0.36 per share when it actually produced earnings of $0.33, delivering a surprise of -8.33%.Over the last four quarters, the company has surpassed consensus EPS estimates just ...