估值担忧升温，大摩新任分析师下调特斯拉评级

金十数据12-08 16:33

在一项可能影响市场的华尔街重磅观点中，摩根士丹利退出了特斯拉(TSLA.O)的多方阵营，表示对这家电动汽车制造商的估值担忧压过了其乐观前景。分析师安德鲁·佩尔科科（Andrew Percoco）将特斯拉的股票评级从“增持”下调至“持股观望”。佩尔科科将其目标股价上调了15美元至425美元，但这仍意味着较上周五收盘价有约6%的下行空间。“特斯拉在电动汽车、制造业、可再生能源以及现实世界人工智能领域都...

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Percoco）将特斯拉的股票评级从“增持”下调至“持股观望”。佩尔科科将其目标股价上调了15美元至425美元，但这仍意味着较上周五收盘价有约6%的下行空间。“特斯拉在电动汽车、制造业、可再生能源以及现实世界人工智能领域都是明确的全球领导者，因此理应享有估值溢价，”佩尔科科在周日给客户的报告中写道，“然而，市场对后者（人工智能）的高期望已使股价接近公平估值。”佩尔科科指出，特斯拉的股价交易倍数高达该公司2030年预估EBITDA的30倍。结合未来12个月其表现可能低于普遍预期的判断，佩尔科科表示他将“等待更好的入场时机”。根据伦敦证券交易所集团的数据，此次下调评级使佩尔科科与华尔街多数分析师观点相左，大多数分析师仍给予“强力买入”或“买入”评级。不过，他的目标价仍远高于约375美元的平均目标价。特斯拉股价今年迄今上涨了逾12%，表现逊于同期广泛的标普500指数和科技股权重较高的纳斯达克综合指数。佩尔科科表示，他预计特斯拉未来一年将面临“震荡的交易环境”。摩根士丹利自2023年9月以来一直给予该股“增持”评级。佩尔科科近期从长期看好特斯拉的知名分析师亚当·乔纳斯（Adam Jonas）手中接过了摩根士丹利对该股的研究覆盖，乔纳斯已转至摩根士丹利研究部的新岗位，专注于人工智能领域。","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"rating","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; 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