山东墨龙(00568)今日盘中股价大跌9.89%，引发市场关注。
消息面上，国际油价在交易时段直线跳水，布伦特原油价格跌超3%，失守100美元/桶关口。此次油价急挫主要源于地缘政治紧张局势的缓和预期。据市场消息，美伊双方接近达成一份关于逐步开放霍尔木兹海峡以换取缓解海上封锁的共识。霍尔木兹海峡承担全球约20%的海运原油运输，一旦航运风险下降，全球能源供应链压力将显著缓解，这直接削弱了近期因地缘局势推升的油价风险溢价。
作为石油天然气设备与服务板块的上市公司，山东墨龙的股价与油价走势高度相关。在油价大幅下挫的背景下，整个油气板块均承受压力，导致公司股价同步走低。此外，市场分析指出，该股在前期因境外融资等利好推动上涨后，部分短期获利盘在行业转弱时选择出逃，也加剧了股价的跌势。
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