Iran supply disruption could see Brent jump above $90/bbl - Goldman

Published 06/16/2025, 05:57 AM
© Reuters

Investing.com - Oil prices have soared recently as the conflict between Israel and Iran has ramped up concerns over supply disruptions in the Middle East, and Goldman Sachs sees the potential for prices to rise above $90 a barrel in the near term.

At 05:55 ET (09:55 GMT), Brent oil futures for August dropped 0.7% to $73.70 a barrel and West Texas Intermediate crude futures fell 0.6% to $70.85 a barrel, handing back some of the recent gains after prices hit an over 4-month high on Friday.

Goldman Sachs has incorporated a higher geopolitical risk premium in its adjusted summer 2025 price path, but “we still assume no disruptions to oil supply in the Middle East and our forecast remains that strong supply growth outside U.S. shale will reduce Brent/WTI oil prices to $59/55 in 2025Q4 and to $56/52 in 2026.”

That said, the U.S. investment bank noted that geopolitical risks have risen sharply, and has thus estimated the upside price risk in alternative scenarios.

The first scenario assumes that any potential damage to Iran’s export infrastructure reduces Iran supply by 1.75 million barrels per day over six months before gradually recovering. 

“Making the additional assumption that extra core OPEC+ production makes up half of the peak Iranian shortfall, we estimate that Brent jumps to a peak just over $90/bbl, but declines back to the $60s in 2026 as Iran supply recovers,” analyst at Goldman Sachs said, in a note. 

Oil prices could rise even more sharply in extreme tail scenarios, where broader regional oil production or shipping is negatively affected, the bank added.

While an interruption of trade through the Strait of Hormuz, through which nearly 1/5 of global oil production flows, appears much less likely, there is focus from investors and policymakers on this risk, because core OPEC+ producers may be unable to deploy spare capacity in this extreme tail scenario. 

“Based on our prior analysis we estimate that oil prices may exceed $100/bbl in an extreme tail scenario of an extended disruption,” Goldman said.

 

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.