<p>伊朗戰爭帶來的石油衝擊已達到關鍵水平，目前看來，價格超過每桶 100 美元的局面至少在短期內將持續下去。</p>
<p>由於戰鬥可能還要持續數月，價格以歷史上最快的速度上漲，霍爾木茲海峽的通行受阻使全球約 20% 的石油供應受到影響。</p>
<p>市場對這一消息反應迅速，尤其是在歐洲和亞洲，能源依賴始終是一個地緣政治風險。投資者正在迅速尋找避風港，這意味着低貝塔股票、強分紅和可預測的收入流。</p>
<p>今天，我們將關注五家符合這一標準的公司，涵蓋多個行業，這些行業在能源衝擊中提供了一定的保護。每隻股票的 Benzinga Edge Value Score 至少為 85，並且具有看漲的基本面和/或技術信號。</p>
<p><strong>以下是今天值得購買的五隻避險股票。</strong></p>
<h2>白山保險集團有限公司</h2>
<p><strong>Benzinga Edge Value Score: 96.38</strong></p>
<p>保險股票在 2026 年第一季度表現突出，這得益於 2025 年相對温和的災難季節和精明的資本配置。<strong>白山保險集團 (NYSE: WTM)</strong> 在過去幾年中一直是較好的資本管理者，債務與股本比率僅為 0.14，並且在收購中創造價值的歷史。該公司也是少數幾家實際上從霍爾木茲海峽僵局中受益的公司之一，因為航運保險正在經歷大規模的重新定價，這可能為保險公司提供長期的順風。</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>該股票目前的交易價格僅為盈利的 5 倍，儘管在 2026 年已經創下多個歷史新高。但看漲動能在去年 11 月開始顯現，當時 50 日移動平均線突破 200 日移動平均線，支持在 50 日線附近建立。WTM 股票再次挑戰這一水平，且相對強弱指數（RSI）回落至 70 以下，這可能是以折扣價增持股票的機會。</p>
<p><strong><em>查看在波動中表現優異的頂級股票</em></strong></p>
<p><em>廣泛指數正在震盪。領導地位正在轉變。Benzinga 的排名系統隔離出在表面下獲得力量的少數股票，即使在波動中也會淘汰較弱的股票。Edge 會員可以準確看到現在哪些行業和股票正在上升。<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> 是另一個石油衝擊的受益者，是一家上游勘探和生產（E&amp;P）公司，業務遍及二疊紀盆地、英國和埃及。該公司在 2025 年第四季度生產了超過 450,000 桶，持續的高原油價格可能會進一步增加其已經令人印象深刻的自由現金流生成能力。APA 的市盈率僅為 7.7 倍，市銷率為 1.2 倍，並且支付 3% 的股息收益率，股息支付率為 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>自由現金流的增加可能會導致股息的提高，這可能有助於解釋該股票在 2026 年的上漲動能。50 日移動平均線一直作為穩定的支撐水平，移動平均收斂發散（MACD）確認了看漲趨勢的強度。如果油價繼續向每桶 150 美元邁進，APA 股票可能會隨之上漲。</p>
<h2>北方石油天然氣公司</h2>
<p><strong>Benzinga Edge Value Score: 92.84</strong></p>
<p><strong>北方石油天然氣 (NYSE: NOG)</strong> 不是鑽井公司或煉油廠，但他們在石油行業仍然有着深厚的利益。該公司採用只收購土地的策略，與鑽井公司合作提取石油產品。這種技術的一個好處是 NOG 在運營開支上沒有負擔，這意味着當油價超過每桶 100 美元時，它可以獲得更大的收益。該公司的市盈率僅為 12 倍，當前年股息收益率為 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>在經歷了長期的下行趨勢後，NOG 股票也發出了看漲的技術信號。股票最近突破了 50 日和 200 日移動平均線，MACD 交叉使兩條線都超過了直方圖。隨着 RSI 仍然低於超買閾值，NOG 股票的上漲可能剛剛開始。</p>
<h2>托爾兄弟公司</h2>
<p><strong>Benzinga Edge Value Score: 91.14</strong></p>
<p>在波動時期，房地產開發商的股票似乎是一個奇怪的避風港，考慮到該行業最近的表現。由於高抵押貸款利率和房價、勞動力短缺以及材料成本上升，房地產開發商一直難以獲得動力。但飆升的油價和崩潰的股市增加了美聯儲進一步降息的可能性，這將為 <strong>托爾兄弟 (NYSE: TOL)</strong> 的客户增加更多買家。雖然該公司專注於面向不太敏感於利率的高端住宅，但任何額外的利率緩解都可能解鎖一個被 6% 抵押貸款擠壓的細分市場。托爾兄弟最近在德克薩斯州、加利福尼亞州、北卡羅來納州和喬治亞州推出了一波新社區，表明富裕家庭的購房需求依然強勁。</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 股票的市盈率僅為 10.7 倍，使其比 Lennar、D.R. Horton 和 PulteGroup 等同行更便宜。它還在測試 50 日移動平均線的先前支撐位，RSI 接近年內低點，這種組合之前曾導致豐厚的買入機會。</p>
<h2>愛迪生國際</h2>
<p><strong>Benzinga Edge 價值評分：90.71</strong></p>
<p>公用事業公司在波動時期通常是一個受歡迎的避風港。“公用事業” 受到高度監管，收入流可預測，這限制了它們在牛市中的上行空間。當然，反過來，公用事業的需求是穩定且無彈性的，這些公司通常會向股東支付豐厚的股息。<strong>愛迪生國際 (NYSE: EIX)</strong> 在股息方面表現出色，支付 4.9% 的收益率，股息支付比率為 29%。它還連續 23 年提高股息支付，正接近成為股息貴族。這家總部位於加利福尼亞的公司也接近解決其因 2025 年 1 月毀滅性伊頓野火而產生的懸而未決的負債，其 410 億美元的基礎設施電氣化計劃將在長期高油價的情況下受益於電動車的普及。</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>儘管 EIX 的貝塔值為 0.79，但自去年出現金叉以來，EIX 股票已大幅上漲，結束了長期的下行趨勢。該股票還在 50 日移動平均線處找到了支撐，RSI 在過去兩個月上漲近 20% 後已回到超買區外。穩定的股息加上上行潛力是投資者對公用事業公司的所有期望，這也是為什麼 EIX 股票在當前宏觀環境中是一個引人注目的買入候選。</p>

油氣服務 ETF - Market Vectors

標普全球能源股指數 ETF - iShares

託爾兄弟

油氣開採 ETF - SPDR

美國石油設備與服務 ETF - iShares

Northern石油天然氣

標普油氣設備與服務 ETF - SPDR

美國油氣勘探與生產 ETF - iShares

白山保險集團

<p>正在進行的伊朗戰爭導致油價超過每桶 100 美元，促使投資者尋求避險股票。五家公司被強調為強有力的選擇：白山保險集團、APA 公司、Northern Oil and Gas 和托爾兄弟，這些公司都顯示出看漲信號和強勁的基本面。這些股票預計將受益於當前的能源危機，具有低波動特徵和穩定的股息，使其對尋求在市場波動中保持穩定的投資者具有吸引力</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>伊朗戰爭帶來的石油衝擊已達到關鍵水平，目前看來，價格超過每桶 100 美元的局面至少在短期內將持續下去。</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>由於戰鬥可能還要持續數月，價格以歷史上最快的速度上漲，霍爾木茲海峽的通行受阻使全球約 20% 的石油供應受到影響。</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>市場對這一消息反應迅速，尤其是在歐洲和亞洲，能源依賴始終是一個地緣政治風險。投資者正在迅速尋找避風港，這意味着低貝塔股票、強分紅和可預測的收入流。</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，我們將關注五家符合這一標準的公司，涵蓋多個行業，這些行業在能源衝擊中提供了一定的保護。每隻股票的 Benzinga Edge Value Score 至少為 85，並且具有看漲的基本面和/或技術信號。</p>
</div><p><strong>Here are the five safe haven stocks to buy today.</strong></p>
<div class="lb-trans"><p><strong>以下是今天值得購買的五隻避險股票。</strong></p>
</div><h2>White Mountain Insurance Group Ltd.</h2>
<div class="lb-trans"><h2>白山保險集團有限公司</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>保險股票在 2026 年第一季度表現突出，這得益於 2025 年相對温和的災難季節和精明的資本配置。<strong>白山保險集團 (NYSE: WTM)</strong> 在過去幾年中一直是較好的資本管理者，債務與股本比率僅為 0.14，並且在收購中創造價值的歷史。該公司也是少數幾家實際上從霍爾木茲海峽僵局中受益的公司之一，因為航運保險正在經歷大規模的重新定價，這可能為保險公司提供長期的順風。</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>該股票目前的交易價格僅為盈利的 5 倍，儘管在 2026 年已經創下多個歷史新高。但看漲動能在去年 11 月開始顯現，當時 50 日移動平均線突破 200 日移動平均線，支持在 50 日線附近建立。WTM 股票再次挑戰這一水平，且相對強弱指數（RSI）回落至 70 以下，這可能是以折扣價增持股票的機會。</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>查看在波動中表現優異的頂級股票</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>廣泛指數正在震盪。領導地位正在轉變。Benzinga 的排名系統隔離出在表面下獲得力量的少數股票，即使在波動中也會淘汰較弱的股票。Edge 會員可以準確看到現在哪些行業和股票正在上升。<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> 是另一個石油衝擊的受益者，是一家上游勘探和生產（E&amp;P）公司，業務遍及二疊紀盆地、英國和埃及。該公司在 2025 年第四季度生產了超過 450,000 桶，持續的高原油價格可能會進一步增加其已經令人印象深刻的自由現金流生成能力。APA 的市盈率僅為 7.7 倍，市銷率為 1.2 倍，並且支付 3% 的股息收益率，股息支付率為 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>自由現金流的增加可能會導致股息的提高，這可能有助於解釋該股票在 2026 年的上漲動能。50 日移動平均線一直作為穩定的支撐水平，移動平均收斂發散（MACD）確認了看漲趨勢的強度。如果油價繼續向每桶 150 美元邁進，APA 股票可能會隨之上漲。</p>
</div><h2>Northern Oil and Gas Inc.</h2>
<div class="lb-trans"><h2>北方石油天然氣公司</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>北方石油天然氣 (NYSE: NOG)</strong> 不是鑽井公司或煉油廠，但他們在石油行業仍然有着深厚的利益。該公司採用只收購土地的策略，與鑽井公司合作提取石油產品。這種技術的一個好處是 NOG 在運營開支上沒有負擔，這意味着當油價超過每桶 100 美元時，它可以獲得更大的收益。該公司的市盈率僅為 12 倍，當前年股息收益率為 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>在經歷了長期的下行趨勢後，NOG 股票也發出了看漲的技術信號。股票最近突破了 50 日和 200 日移動平均線，MACD 交叉使兩條線都超過了直方圖。隨着 RSI 仍然低於超買閾值，NOG 股票的上漲可能剛剛開始。</p>
</div><h2>Toll Brothers Inc.</h2>
<div class="lb-trans"><h2>托爾兄弟公司</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>在波動時期，房地產開發商的股票似乎是一個奇怪的避風港，考慮到該行業最近的表現。由於高抵押貸款利率和房價、勞動力短缺以及材料成本上升，房地產開發商一直難以獲得動力。但飆升的油價和崩潰的股市增加了美聯儲進一步降息的可能性，這將為 <strong>托爾兄弟 (NYSE: TOL)</strong> 的客户增加更多買家。雖然該公司專注於面向不太敏感於利率的高端住宅，但任何額外的利率緩解都可能解鎖一個被 6% 抵押貸款擠壓的細分市場。托爾兄弟最近在德克薩斯州、加利福尼亞州、北卡羅來納州和喬治亞州推出了一波新社區，表明富裕家庭的購房需求依然強勁。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2026/03/09115756/image5-1024x409.png" alt="" original-src="https://editorial-assets.benzinga.com/wp-content/uploads/2026/03/09115756/image5-1024x409.png"/></p>
<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 股票的市盈率僅為 10.7 倍，使其比 Lennar、D.R. Horton 和 PulteGroup 等同行更便宜。它還在測試 50 日移動平均線的先前支撐位，RSI 接近年內低點，這種組合之前曾導致豐厚的買入機會。</p>
</div><h2>Edison International</h2>
<div class="lb-trans"><h2>愛迪生國際</h2>
</div><p><strong>Benzinga Edge Value Score: 90.71</strong></p>
<div class="lb-trans"><p><strong>Benzinga Edge 價值評分：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>公用事業公司在波動時期通常是一個受歡迎的避風港。“公用事業” 受到高度監管，收入流可預測，這限制了它們在牛市中的上行空間。當然，反過來，公用事業的需求是穩定且無彈性的，這些公司通常會向股東支付豐厚的股息。<strong>愛迪生國際 (NYSE: EIX)</strong> 在股息方面表現出色，支付 4.9% 的收益率，股息支付比率為 29%。它還連續 23 年提高股息支付，正接近成為股息貴族。這家總部位於加利福尼亞的公司也接近解決其因 2025 年 1 月毀滅性伊頓野火而產生的懸而未決的負債，其 410 億美元的基礎設施電氣化計劃將在長期高油價的情況下受益於電動車的普及。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://editorial-assets.benzinga.com/wp-content/uploads/2026/03/09115751/image4-1024x406.png" alt="" original-src="https://editorial-assets.benzinga.com/wp-content/uploads/2026/03/09115751/image4-1024x406.png"/></p>
<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>儘管 EIX 的貝塔值為 0.79，但自去年出現金叉以來，EIX 股票已大幅上漲，結束了長期的下行趨勢。該股票還在 50 日移動平均線處找到了支撐，RSI 在過去兩個月上漲近 20% 後已回到超買區外。穩定的股息加上上行潛力是投資者對公用事業公司的所有期望，這也是為什麼 EIX 股票在當前宏觀環境中是一個引人注目的買入候選。</p>
</div>

5 Safe Haven Stocks With Plenty of Upside

benzinga_article

5 只具有較大上漲空間的避險股票