金吾财讯 | 美股二季度财报周期逐步步入尾声，市场投资者开始跳出单季度财报数据，通过年初至今的整体市场表现筛选具备持续向上动能的板块龙头，能源板块多只个股年内走出大幅上涨行情，成为市场关注的重点方向。本次统计的榜单覆盖油气炼化销售、能源设备服务、油气勘探生产多个细分赛道，量化评分从动能与基本面维度对标的做出评估。榜单当中 PBF Energy（PBF）以174.19%的年内涨幅位居首位，量化评级给到“强烈买入”。Calumet（CLMT）、Par Pacific Holdings（PARR）分列二三位，年内涨幅均超过130%。Delek US Holdings（DK）、National Energy Services Reunited Corp（NESR）跻身榜单前五，同样取得翻倍以上的收益。马拉松石油公司（MPC）、Oceaneering International（OII）、Valero Energy Corporation（VLO）等企业也跻身前十行列。前十只标的里面绝大多数获得“强烈买入”的量化评级，仅 Calumet（CLMT）与Venture Global（VG）为“持有”评级。高涨幅叠加向好的量化评分，反映资金对部分能源细分标的基本面的认可。随着下半年交易开启，这些前期领涨个股的后续持续性，将会成为能源板块整体行情的重要观察窗口。
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