<p>伊朗战争带来的石油冲击已达到关键水平，目前看来，价格超过每桶 100 美元的局面至少在短期内将持续下去。</p>
<p>由于战斗可能还要持续数月，价格以历史上最快的速度上涨，霍尔木兹海峡的通行受阻使全球约 20% 的石油供应受到影响。</p>
<p>市场对这一消息反应迅速，尤其是在欧洲和亚洲，能源依赖始终是一个地缘政治风险。投资者正在迅速寻找避风港，这意味着低贝塔股票、强分红和可预测的收入流。</p>
<p>今天，我们将关注五家符合这一标准的公司，涵盖多个行业，这些行业在能源冲击中提供了一定的保护。每只股票的 Benzinga Edge Value Score 至少为 85，并且具有看涨的基本面和/或技术信号。</p>
<p><strong>以下是今天值得购买的五只避险股票。</strong></p>
<h2>白山保险集团有限公司</h2>
<p><strong>Benzinga Edge Value Score: 96.38</strong></p>
<p>保险股票在 2026 年第一季度表现突出，这得益于 2025 年相对温和的灾难季节和精明的资本配置。<strong>白山保险集团 (NYSE: WTM)</strong> 在过去几年中一直是较好的资本管理者，债务与股本比率仅为 0.14，并且在收购中创造价值的历史。该公司也是少数几家实际上从霍尔木兹海峡僵局中受益的公司之一，因为航运保险正在经历大规模的重新定价，这可能为保险公司提供长期的顺风。</p>
<p><img src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2026/03/09115725/image1-1-1024x407.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2026/03/09115725/image1-1-1024x407.png"/></p>
<p>该股票目前的交易价格仅为盈利的 5 倍，尽管在 2026 年已经创下多个历史新高。但看涨动能在去年 11 月开始显现，当时 50 日移动平均线突破 200 日移动平均线，支持在 50 日线附近建立。WTM 股票再次挑战这一水平，且相对强弱指数（RSI）回落至 70 以下，这可能是以折扣价增持股票的机会。</p>
<p><strong><em>查看在波动中表现优异的顶级股票</em></strong></p>
<p><em>广泛指数正在震荡。领导地位正在转变。Benzinga 的排名系统隔离出在表面下获得力量的少数股票，即使在波动中也会淘汰较弱的股票。Edge 会员可以准确看到现在哪些行业和股票正在上升。<strong>查看今天的排名</strong></em></p>
<h2>APA 公司</h2>
<p><strong>Benzinga Edge Value Score: 93.44</strong></p>
<p><strong>APA (NASDAQ: APA)</strong> 是另一个石油冲击的受益者，是一家上游勘探和生产（E&amp;P）公司，业务遍及二叠纪盆地、英国和埃及。该公司在 2025 年第四季度生产了超过 450,000 桶，持续的高原油价格可能会进一步增加其已经令人印象深刻的自由现金流生成能力。APA 的市盈率仅为 7.7 倍，市销率为 1.2 倍，并且支付 3% 的股息收益率，股息支付率为 24%。</p>
<p><img src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2026/03/09115738/image2-1024x409.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2026/03/09115738/image2-1024x409.png"/></p>
<p>自由现金流的增加可能会导致股息的提高，这可能有助于解释该股票在 2026 年的上涨动能。50 日移动平均线一直作为稳定的支撑水平，移动平均收敛发散（MACD）确认了看涨趋势的强度。如果油价继续向每桶 150 美元迈进，APA 股票可能会随之上涨。</p>
<h2>北方石油天然气公司</h2>
<p><strong>Benzinga Edge Value Score: 92.84</strong></p>
<p><strong>北方石油天然气 (NYSE: NOG)</strong> 不是钻井公司或炼油厂，但他们在石油行业仍然有着深厚的利益。该公司采用只收购土地的策略，与钻井公司合作提取石油产品。这种技术的一个好处是 NOG 在运营开支上没有负担，这意味着当油价超过每桶 100 美元时，它可以获得更大的收益。该公司的市盈率仅为 12 倍，当前年股息收益率为 6%。</p>
<p><img src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2026/03/09115745/image3-1024x406.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2026/03/09115745/image3-1024x406.png"/></p>
<p>在经历了长期的下行趋势后，NOG 股票也发出了看涨的技术信号。股票最近突破了 50 日和 200 日移动平均线，MACD 交叉使两条线都超过了直方图。随着 RSI 仍然低于超买阈值，NOG 股票的上涨可能刚刚开始。</p>
<h2>托尔兄弟公司</h2>
<p><strong>Benzinga Edge Value Score: 91.14</strong></p>
<p>在波动时期，房地产开发商的股票似乎是一个奇怪的避风港，考虑到该行业最近的表现。由于高抵押贷款利率和房价、劳动力短缺以及材料成本上升，房地产开发商一直难以获得动力。但飙升的油价和崩溃的股市增加了美联储进一步降息的可能性，这将为 <strong>托尔兄弟 (NYSE: TOL)</strong> 的客户增加更多买家。虽然该公司专注于面向不太敏感于利率的高端住宅，但任何额外的利率缓解都可能解锁一个被 6% 抵押贷款挤压的细分市场。托尔兄弟最近在德克萨斯州、加利福尼亚州、北卡罗来纳州和乔治亚州推出了一波新社区，表明富裕家庭的购房需求依然强劲。</p>
<p><img src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2026/03/09115756/image5-1024x409.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2026/03/09115756/image5-1024x409.png"/></p>
<p>TOL 股票的市盈率仅为 10.7 倍，使其比 Lennar、D.R. Horton 和 PulteGroup 等同行更便宜。它还在测试 50 日移动平均线的先前支撑位，RSI 接近年内低点，这种组合之前曾导致丰厚的买入机会。</p>
<h2>爱迪生国际</h2>
<p><strong>Benzinga Edge 价值评分：90.71</strong></p>
<p>公用事业公司在波动时期通常是一个受欢迎的避风港。“公用事业” 受到高度监管，收入流可预测，这限制了它们在牛市中的上行空间。当然，反过来，公用事业的需求是稳定且无弹性的，这些公司通常会向股东支付丰厚的股息。<strong>爱迪生国际 (NYSE: EIX)</strong> 在股息方面表现出色，支付 4.9% 的收益率，股息支付比率为 29%。它还连续 23 年提高股息支付，正接近成为股息贵族。这家总部位于加利福尼亚的公司也接近解决其因 2025 年 1 月毁灭性伊顿野火而产生的悬而未决的负债，其 410 亿美元的基础设施电气化计划将在长期高油价的情况下受益于电动车的普及。</p>
<p><img src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2026/03/09115751/image4-1024x406.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2026/03/09115751/image4-1024x406.png"/></p>
<p>尽管 EIX 的贝塔值为 0.79，但自去年出现金叉以来，EIX 股票已大幅上涨，结束了长期的下行趋势。该股票还在 50 日移动平均线处找到了支撑，RSI 在过去两个月上涨近 20% 后已回到超买区外。稳定的股息加上上行潜力是投资者对公用事业公司的所有期望，这也是为什么 EIX 股票在当前宏观环境中是一个引人注目的买入候选。</p>

油气服务 ETF - Market Vectors

标普全球能源股指数 ETF - iShares

托尔兄弟

油气开采 ETF - SPDR

美国石油设备与服务 ETF - iShares

Northern石油天然气

标普油气设备与服务 ETF - SPDR

美国油气勘探与生产 ETF - iShares

白山保险集团

<p>正在进行的伊朗战争导致油价超过每桶 100 美元，促使投资者寻求避险股票。五家公司被强调为强有力的选择：白山保险集团、APA 公司、Northern Oil and Gas 和托尔兄弟，这些公司都显示出看涨信号和强劲的基本面。这些股票预计将受益于当前的能源危机，具有低波动特征和稳定的股息，使其对寻求在市场波动中保持稳定的投资者具有吸引力</p>

<p>The oil shock from the war in Iran has reached critical levels, and it now appears that prices over $100 per barrel are here to stay for at least the time being.</p>
<div class="lb-trans"><p>伊朗战争带来的石油冲击已达到关键水平，目前看来，价格超过每桶 100 美元的局面至少在短期内将持续下去。</p>
</div><p>With fighting potentially months away from ending, prices have risen at one of the fastest rates in recorded history as passage through the Strait of Hormuz has stranded approximately 20% of the global oil supply.</p>
<div class="lb-trans"><p>由于战斗可能还要持续数月，价格以历史上最快的速度上涨，霍尔木兹海峡的通行受阻使全球约 20% 的石油供应受到影响。</p>
</div><p>Markets have reacted swiftly to the news, especially in Europe and Asia, where energy dependence is a perennial geopolitical risk. Investors are rapidly seeking havens, which means low-beta stocks with strong dividends and predictable income streams.</p>
<div class="lb-trans"><p>市场对这一消息反应迅速，尤其是在欧洲和亚洲，能源依赖始终是一个地缘政治风险。投资者正在迅速寻找避风港，这意味着低贝塔股票、强分红和可预测的收入流。</p>
</div><p>Today, we'll look at five companies meeting this criteria, spread across a diverse group of industries that provide some insulation from energy shocks. Each stock has a minimum Benzinga Edge Value Score of 85 along with bullish fundamental and/or technical signals.</p>
<div class="lb-trans"><p>今天，我们将关注五家符合这一标准的公司，涵盖多个行业，这些行业在能源冲击中提供了一定的保护。每只股票的 Benzinga Edge Value Score 至少为 85，并且具有看涨的基本面和/或技术信号。</p>
</div><p><strong>Here are the five safe haven stocks to buy today.</strong></p>
<div class="lb-trans"><p><strong>以下是今天值得购买的五只避险股票。</strong></p>
</div><h2>White Mountain Insurance Group Ltd.</h2>
<div class="lb-trans"><h2>白山保险集团有限公司</h2>
</div><p><strong>Benzinga Edge Value Score: 96.38</strong></p>
<div class="lb-trans"><p><strong>Benzinga Edge Value Score: 96.38</strong></p>
</div><p>Insurance stocks have been among the big winners in the first quarter of 2026, thanks to a relatively mild 2025 catastrophe season and shrewd capital allocation. <strong>White Mountains Insurance Group (NYSE: WTM)</strong> has been one of the better capital managers over the last few years, with a tiny 0.14 debt-to-equity ratio and a history of creating value out of its acquisitions. The company is also one of the few firms that actually benefit from the Strait of Hormuz stalemate, as shipping insurance is undergoing a massive re-rating that is likely to provide a long-term tailwind for insurers.</p>
<div class="lb-trans"><p>保险股票在 2026 年第一季度表现突出，这得益于 2025 年相对温和的灾难季节和精明的资本配置。<strong>白山保险集团 (NYSE: WTM)</strong> 在过去几年中一直是较好的资本管理者，债务与股本比率仅为 0.14，并且在收购中创造价值的历史。该公司也是少数几家实际上从霍尔木兹海峡僵局中受益的公司之一，因为航运保险正在经历大规模的重新定价，这可能为保险公司提供长期的顺风。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2026/03/09115725/image1-1-1024x407.png" alt="" original-src="https://editorial-assets.benzinga.com/wp-content/uploads/2026/03/09115725/image1-1-1024x407.png"/></p>
<p>The stock currently trades at just 5 times earnings, despite already hitting several new all-time highs in 2026. But bullish momentum began to materialize back in November, when the 50-day moving average crossed above the 200-day, allowing support to build along the 50-day. WTM shares are once again challenging this level, and with the Relative Strength Index (RSI) back under 70, this could be an opportunity to add shares at a discount.</p>
<div class="lb-trans"><p>该股票目前的交易价格仅为盈利的 5 倍，尽管在 2026 年已经创下多个历史新高。但看涨动能在去年 11 月开始显现，当时 50 日移动平均线突破 200 日移动平均线，支持在 50 日线附近建立。WTM 股票再次挑战这一水平，且相对强弱指数（RSI）回落至 70 以下，这可能是以折扣价增持股票的机会。</p>
</div><p><strong><em>See the Top Ranked Stocks Built to Outperform in Volatility</em></strong></p>
<div class="lb-trans"><p><strong><em>查看在波动中表现优异的顶级股票</em></strong></p>
</div><p><em>Broad indexes are chopping. Leadership is shifting. Benzinga's ranking system isolates the small number of stocks gaining strength beneath the surface, even as volatility shakes out weaker names. Edge members can see exactly which sectors and tickers are rising now. <strong>See Today's Rankings</strong></em></p>
<div class="lb-trans"><p><em>广泛指数正在震荡。领导地位正在转变。Benzinga 的排名系统隔离出在表面下获得力量的少数股票，即使在波动中也会淘汰较弱的股票。Edge 会员可以准确看到现在哪些行业和股票正在上升。<strong>查看今天的排名</strong></em></p>
</div><h2>APA Corp.</h2>
<div class="lb-trans"><h2>APA 公司</h2>
</div><p><strong>Benzinga Edge Value Score: 93.44</strong></p>
<div class="lb-trans"><p><strong>Benzinga Edge Value Score: 93.44</strong></p>
</div><p><strong>APA (NASDAQ: APA)</strong> is another oil shock beneficiary, an upstream exploration and production (E&amp;P) firm with diversified sources across the Permian Basin, the United Kingdom, and Egypt. The company produced more than 450,000 barrels in Q4 2025, and an extended period of high crude prices could add to an already impressive free cash flow generation machine. APA also trades at just 7.7 times earnings and 1.2 times sales, and also pays a 3% dividend yield with a 24% dividend payout rate (DPR).</p>
<div class="lb-trans"><p><strong>APA (NASDAQ: APA)</strong> 是另一个石油冲击的受益者，是一家上游勘探和生产（E&amp;P）公司，业务遍及二叠纪盆地、英国和埃及。该公司在 2025 年第四季度生产了超过 450,000 桶，持续的高原油价格可能会进一步增加其已经令人印象深刻的自由现金流生成能力。APA 的市盈率仅为 7.7 倍，市销率为 1.2 倍，并且支付 3% 的股息收益率，股息支付率为 24%。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2026/03/09115738/image2-1024x409.png" alt="" original-src="https://editorial-assets.benzinga.com/wp-content/uploads/2026/03/09115738/image2-1024x409.png"/></p>
<p>A free cash flow boost could lead to a dividend increase, which might help explain the stock's upward momentum in 2026. The 50-day moving average has served as a steady support level, and the Moving Average Convergence Divergence (MACD) has confirmed the strength of the bullish trend. If oil continues its march toward $150/bbl, APA shares are likely to follow suit.</p>
<div class="lb-trans"><p>自由现金流的增加可能会导致股息的提高，这可能有助于解释该股票在 2026 年的上涨动能。50 日移动平均线一直作为稳定的支撑水平，移动平均收敛发散（MACD）确认了看涨趋势的强度。如果油价继续向每桶 150 美元迈进，APA 股票可能会随之上涨。</p>
</div><h2>Northern Oil and Gas Inc.</h2>
<div class="lb-trans"><h2>北方石油天然气公司</h2>
</div><p><strong>Benzinga Edge Value Score: 92.84</strong></p>
<div class="lb-trans"><p><strong>Benzinga Edge Value Score: 92.84</strong></p>
</div><p><strong>Northern Oil and Gas (NYSE: NOG)</strong> isn't a driller or a refiner, but they still have a hand deep in the oil cookie jar. The company operates an interest-only strategy, purchasing land and partnering with drillers to extract petroleum products. One of the benefits of this technique is the lack of operating overhead NOG required to run its business, which means it reaps a larger windfall as oil prices soar over $100/bbl. The company also trades at just 12 times forward earnings and currently yields a 6% annual dividend.</p>
<div class="lb-trans"><p><strong>北方石油天然气 (NYSE: NOG)</strong> 不是钻井公司或炼油厂，但他们在石油行业仍然有着深厚的利益。该公司采用只收购土地的策略，与钻井公司合作提取石油产品。这种技术的一个好处是 NOG 在运营开支上没有负担，这意味着当油价超过每桶 100 美元时，它可以获得更大的收益。该公司的市盈率仅为 12 倍，当前年股息收益率为 6%。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2026/03/09115745/image3-1024x406.png" alt="" original-src="https://editorial-assets.benzinga.com/wp-content/uploads/2026/03/09115745/image3-1024x406.png"/></p>
<p>After a long downtrend, NOG shares are also emanating bullish technical signals. Shares recently broke out above the 50-day and 200-day moving averages, supported by a MACD crossover that took both lines above the histogram. With the RSI still under the overbought threshold, the upswing in NOG shares might just be getting started.</p>
<div class="lb-trans"><p>在经历了长期的下行趋势后，NOG 股票也发出了看涨的技术信号。股票最近突破了 50 日和 200 日移动平均线，MACD 交叉使两条线都超过了直方图。随着 RSI 仍然低于超买阈值，NOG 股票的上涨可能刚刚开始。</p>
</div><h2>Toll Brothers Inc.</h2>
<div class="lb-trans"><h2>托尔兄弟公司</h2>
</div><p><strong>Benzinga Edge Value Score: 91.14</strong></p>
<div class="lb-trans"><p><strong>Benzinga Edge Value Score: 91.14</strong></p>
</div><p>A homebuilder stock might seem like an odd place to hide during a volatile period, considering the sector's recent performance. Homebuilders have struggled to gain traction due to sticky high mortgage rates and home prices, labor shortages, and rising material costs. But skyrocketing oil prices and crumbling equity markets increase the odds of additional Federal Reserve rate cuts, which would add more buyers to <strong>Toll Brothers' (NYSE: TOL)</strong> clientele. While the company focuses on luxury homes aimed at less rate-sensitive prospects, any additional rate relief could unlock a new segment that had been pressed out by 6% mortgages. Toll Brothers recently launched a wave of new communities across Texas, California, North Carolina, and Georgia, signalling that homebuying demand remains strong amongst affluent families.</p>
<div class="lb-trans"><p>在波动时期，房地产开发商的股票似乎是一个奇怪的避风港，考虑到该行业最近的表现。由于高抵押贷款利率和房价、劳动力短缺以及材料成本上升，房地产开发商一直难以获得动力。但飙升的油价和崩溃的股市增加了美联储进一步降息的可能性，这将为 <strong>托尔兄弟 (NYSE: TOL)</strong> 的客户增加更多买家。虽然该公司专注于面向不太敏感于利率的高端住宅，但任何额外的利率缓解都可能解锁一个被 6% 抵押贷款挤压的细分市场。托尔兄弟最近在德克萨斯州、加利福尼亚州、北卡罗来纳州和乔治亚州推出了一波新社区，表明富裕家庭的购房需求依然强劲。</p>
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<p>TOL shares trade at just 10.7 times earnings, making the stock cheaper than peers like Lennar, D.R. Horton, and PulteGroup. It's also testing a previous support level at the 50-day moving average, with the RSI approaching its year-low, a combo that had previously led to lucrative buying opportunities.</p>
<div class="lb-trans"><p>TOL 股票的市盈率仅为 10.7 倍，使其比 Lennar、D.R. Horton 和 PulteGroup 等同行更便宜。它还在测试 50 日移动平均线的先前支撑位，RSI 接近年内低点，这种组合之前曾导致丰厚的买入机会。</p>
</div><h2>Edison International</h2>
<div class="lb-trans"><h2>爱迪生国际</h2>
</div><p><strong>Benzinga Edge Value Score: 90.71</strong></p>
<div class="lb-trans"><p><strong>Benzinga Edge 价值评分：90.71</strong></p>
</div><p>Utilities are often a popular sanctuary during periods of volatility. “Utes” are highly regulated with predictable revenue streams, which limit their upside during bull markets. Of course, the flipside is that utility demand is stable and inelastic, and these companies often pay hefty dividends to shareholders. <strong>Edison International (NYSE: EIX)</strong> has the dividend part down, paying a 4.9% yield with a 29% DPR. It's also raised dividend payouts for 23 consecutive years, putting it on the verge of becoming a Dividend Aristocrat. The California-based company is also close to resolving its overhanging liabilities from the devastating Eaton wildfire in January 2025, and its $41 billion program to electrify its infrastructure will receive tailwinds from EV adoption should high gas prices persist in the long term.</p>
<div class="lb-trans"><p>公用事业公司在波动时期通常是一个受欢迎的避风港。“公用事业” 受到高度监管，收入流可预测，这限制了它们在牛市中的上行空间。当然，反过来，公用事业的需求是稳定且无弹性的，这些公司通常会向股东支付丰厚的股息。<strong>爱迪生国际 (NYSE: EIX)</strong> 在股息方面表现出色，支付 4.9% 的收益率，股息支付比率为 29%。它还连续 23 年提高股息支付，正接近成为股息贵族。这家总部位于加利福尼亚的公司也接近解决其因 2025 年 1 月毁灭性伊顿野火而产生的悬而未决的负债，其 410 亿美元的基础设施电气化计划将在长期高油价的情况下受益于电动车的普及。</p>
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<p>Despite a beta of 0.79, EIX shares have been moving aggressively upward following a Golden Cross last year that ended an extended downtrend. The stock has also found support at the 50-day moving average, and the RSI is back out of overbought territory after a nearly 20% gain over the last two months. A stable dividend plus upside potential is all investors can ask from a utility, which is why EIX shares are an intriguing buy candidate in this macro environment.</p>
<div class="lb-trans"><p>尽管 EIX 的贝塔值为 0.79，但自去年出现金叉以来，EIX 股票已大幅上涨，结束了长期的下行趋势。该股票还在 50 日移动平均线处找到了支撑，RSI 在过去两个月上涨近 20% 后已回到超买区外。稳定的股息加上上行潜力是投资者对公用事业公司的所有期望，这也是为什么 EIX 股票在当前宏观环境中是一个引人注目的买入候选。</p>
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5 Safe Haven Stocks With Plenty of Upside

benzinga_article

5 只具有较大上涨空间的避险股票