公司股价表现 - 股价跌至约3.16美元 年初至今下跌20% 目前交易价格不足2022年高点三分之一 [2] - 市值约34亿美元 成为油田服务板块波动最剧烈的标的之一 [2] 财务状况 - 长期债务约74亿美元 现金储备不足8亿美元 [3] - 近期连续季度净亏损 2025年第二季度净亏损约9400万美元 第一季度亏损1亿美元 [3] - 通过增发1.25亿股筹资3.81亿美元 每股发行价3.05美元 虽缓解短期流动性但造成股权稀释 [3] 经营环境 - 全球活跃钻井平台数约1700座 美国约600座 均低于去年同期水平 [4] - 油价维持在70-80美元/桶区间 未能有效刺激海上钻井需求复苏 [4] - 公司现有合同储备约90亿美元 但需要持续新签合同改善财务轨迹 [4] 竞争优势 - 拥有行业最年轻的超深水钻井船队 具备高行业准入壁垒 [5] - 若日费率增加5万美元/天 年度收入可增加数亿美元 [5] 估值水平 - 股价略高于3美元/股 大幅低于账面价值 市销率低于0.3倍 显著低于历史均值 [6] - 若海上需求复苏 股价存在从当前水平翻倍或三倍潜力 [6] 投资策略 - 高风险偏好投资者可考虑当前低估值配置机会 [6] - 保守投资者建议等待盈利改善/债务减少/油市走强等明确复苏信号 [7]

Nuclear stocks were trending lower Thursday—could the pull-back be a buying opportunity in one the market's hottest sectors? OKLO stock is dropping. Watch the real-time price action here. Shares of Oklo, Inc. (NASDAQ: OKLO), NuScale Power Corp. (NASDAQ: SMR) and Nano Nuclear Energy, Inc. (NASDAQ: NNE) were pulling back after recent massive gains on a mix of market rotation away from speculative sectors, analyst ratings and profit taking after a broad run-up. Read Also: Rigetti, D-Wave, IonQ Set To Disrupt E ...

CONCLUDED Stock Market News From Sept. 24, 2025: S&P 500 Falls a Second Day Last Updated: Updated 15 hours ago Stock Futures Edge Up After Selloff. Fed Rate Fears, Big Tech Caution Hang Over Markets. Subscribe to Barron's Tools By George Glover Stocks looked set to pare back some of their losses on Wednesday, with investors trying to figure out whether to buy the dip after the major indexes slid away from record highs the previous session. Futures tracking the Dow Jones Industrial Average was broadly flat, ...

why is bitcoin going down cover. Photo by BeInCrypto Bitcoin price has faced sharp losses in recent days, reflecting the pressure of a bearish market environment.  The crypto king dipped below key thresholds, sparking fears of a potential bear market structure ahead. While investors are closely watching for signs of reversal, the outlook remains uncertain. Bitcoin Has A Pain Threshold The Short-Term Holder (STH) Cost Basis Model highlights Bitcoin’s vulnerability at the moment. The STH cost basis curren ...

Welcome to Yahoo Finance's flagship show, The Morning Brief. I'm Ally Canal. Let's get to the three things you need to know today.First up, a little movement across stock futures today after a strong rally to start the week. Tech led the charge Monday with chip stocks popping on news and video will pour 100 billion into OpenAI. Meanwhile, gold continues to power higher.The precious metal is now on track for its best month since 2020. Plus, all eyes on the Federal Reserve and Chair Jerome Pal. He's set to sp ...

Shares of Morningstar, Inc (NASDAQ: MORN ) have performed poorly of late and have delivered a total return of -30% thus far in 2025. However, despite this recent drop Morningstar shares have still delivered an impressive 1,210% return since the company'sAnalyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, but may initiate a beneficial Long position through a purchase of the stock, or the purchase of call options or similar derivatives in MORN over ...

Millennials have been relentlessly mocked as the ‘broke’ generation. Struggling with student loans and unable to get on the property ladder, it’s easy to assume the entire cohort has missed out on any wealth-building opportunities. But a recent study by the robo-investing platform Wealthfront reveals that many Americans in their 30s and 40s — the millennials— have actually outpaced other generations in wealth accumulation since the Covid-19 pandemic. Must Read Based on Federal Reserve data, Wealthfron ...

投资策略 - 随着股市持续升温至新高水平 投资组合在2025财年末前应以防范下行风险为首要任务 这意味着尽可能将配置从估值过高的资产中转移[1] 分析师背景 - 分析师在华尔街科技公司覆盖和硅谷工作方面拥有综合经验 并担任多家种子轮初创公司的外部顾问 对当前塑造行业的多个主题有广泛接触[1] - 自2017年以来成为Seeking Alpha的定期撰稿人 被多家网络媒体引用 文章在Robinhood等流行交易应用中同步至公司页面[1]

股价异动 - 新思科技单日股价暴跌36% 从超过600美元跌至400美元以下[1][5] - 甲骨文同日上涨36% 两家市值超千亿美元公司出现70%的日涨幅差异[1] 市场表现 - 新思科技位列标普500指数第150大成分股 此次暴跌使其股价回落至2021-2022年交易水平[2][6] - 该股暴跌后波动率显著上升 推高期权定价[4] 期权策略分析 - 采用领口策略实现2:1的风险回报比 执行期限至2026年3月[7] - 看涨期权行权价480美元 保护性看跌期权行权价380美元 策略成本为6%[7] - 高波动环境使看涨期权权利金能够覆盖看跌期权保护成本[4] 行业背景 - 新思科技作为电子设计自动化领域重要企业 本次暴跌源于业绩及前瞻指引不及预期[1] - 当前市场存在显著分化 大型股掩盖了多数股票疲软的表现[6]

公司服务与成果 - 公司获得500多条五星级会员评价 显示会员已从中受益 [1] - 公司每年投入超过1000小时和10万美元研究高盈利投资机会 以低成本提供房地产策略 [1] - 公司提供三个投资组合(核心 退休 国际) 实时买卖提醒及分析师直接问答服务 [2] 行业机会与动态 - REIT财报季刚结束 行业出现极具吸引力的逢低买入机会 [1] 专业背景与资质 - 公司总裁领导投资团队 其价值导向的投资机构为对冲基金 家族办公室及私募股权公司提供REIT投资咨询 [2] - 公司总裁通过CFA全部三级考试 撰写过获奖REIT学术论文 并与多家顶级REIT高管建立合作关系 [2]