异动解读 | 核能新贵遭唱空,Nano Nuclear Energy盘中大跌5.10%

异动解读
Aug 19

周二盘中,核能新贵Nano Nuclear Energy Inc(股票代码:NNE)股价大跌5.10%,引发市场关注。此次暴跌主要源于华尔街知名投行拉登堡塔尔曼(Ladenburg Thalmann)对该公司的评级大幅下调。

根据最新消息,拉登堡塔尔曼将Nano Nuclear Energy的评级从"买入"下调至"卖出",同时将目标股价下调至9美元。分析师Michael Legg指出,此次下调主要基于三个因素:预期成本上升、重大稀释风险以及竞争压力不断加大。Legg批评公司管理层未能专注于核心项目,尤其是Kronos反应堆项目,反而在第三季度业务更新中继续推行广泛的多元化战略,涉及燃料、运输和咨询等附属业务。

值得注意的是,Nano Nuclear Energy目前仍处于创业阶段,反应堆收入最早要到2031年才会产生。公司此前的多项管理预测均未实现,包括2024年年底的咨询收入预期。此外,公司声称将在2025年末或2026年初实现ALIP技术商业化的预测也尚未得到证实。分析师表示,将密切关注公司是否能获得实质性订单,以验证其商业前景。这些因素共同导致了投资者信心的下降,进而引发了股价的大幅下跌。

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