花旗集团最新研报将澳大利亚数据中心运营商NEXTDC(NXT.AX)的目标股价下调2%至18.35澳元,同时维持"买入"评级。此次调整源于该投行对NEXTDC财务模型的更新——将2026财年息税折旧摊销前利润(EBITDA)预测削减6%,并同步调高成本增长率预期,以反映近期新获合约带来的运营成本扩张。
尽管短期成本承压,花旗仍对行业需求前景保持乐观,并预测NEXTDC将在2026财年创下业绩新高。目前覆盖该股的14家机构分析师均给予"买入"及以上评级,伦敦证券交易所集团(LSEG)汇编数据显示,分析师共识目标价中位数达19.40澳元,较当前股价存在逾40%上行空间。
值得关注的是,今年以来NEXTDC股价已累计下跌8.3%,截至最近收盘报13.82澳元。市场分析认为,此番回调主要受短期成本压力影响,而数据中心行业长期增长动能依然稳固。
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