Commodities March 16, 2026

BofA Lifts 2026 Brent Forecast as Strait of Hormuz Disruptions Tighten Supply

Bank of America models multiple scenarios as halted traffic through the Strait drains inventories and raises long-term price assumptions

By Derek Hwang
BofA Lifts 2026 Brent Forecast as Strait of Hormuz Disruptions Tighten Supply

Bank of America has raised its forecast for the 2026 average price of Brent crude to $77.50 per barrel, citing supply disruptions in the Strait of Hormuz that have accelerated inventory drawdowns. The bank presents two equally likely scenarios for the duration of the disruption and has adjusted its mid-cycle oil assumption upward, prompting higher price targets across U.S. oil producers.

Key Points

  • BofA raised its 2026 Brent forecast to $77.50 per barrel from $61, modeling two equally likely scenarios based on the duration of Strait of Hormuz disruptions.
  • The bank estimates nearly 200 million barrels have been removed from the market so far, offsetting about half of last year’s roughly 400 million-barrel inventory build; roughly 20 million barrels per day normally transit the Strait.
  • Higher price expectations have led BofA to lift its mid-cycle Brent assumption to $70 and to raise price targets for U.S. oil E&P companies by about 17% on average, benefiting large-cap and mid-cap producers differently.

Bank of America has revised upward its outlook for Brent crude in 2026, saying disruptions in the Strait of Hormuz have tightened global oil supply and prompted faster-than-expected inventory declines.

The bank now projects Brent will average $77.50 per barrel in 2026, an increase from its prior estimate of $61 per barrel. That figure incorporates multiple potential paths depending on how long the disruption to flows lasts.

At the time of writing, Brent was trading at $103 per barrel.

BofA frames its updated 2026 forecast around two scenarios it deems equally likely. In the first, oil shipments through the Strait normalize by April and Brent averages roughly $70 per barrel for the year. In the second, the conflict persists into the second quarter, lifting the 2026 average closer to $85 per barrel. The bank also notes a more extreme outcome - which it considers unlikely - in which continued disruption into the second half of the year would push the 2026 average to about $130 per barrel.

"When the war ends, the team sees oil markets reverting to a surplus, driving Brent back to $65 in 2027 - contingent upon no ongoing supply losses," analysts led by Kalei Akamine wrote.

BofA points to a clear, measurable effect on global supply. Around 20 million barrels per day of crude and refined products typically pass through the Strait of Hormuz, a key chokepoint for international energy trade. "Traffic through the Strait stopped dead, almost two weeks ago," the bank said, and added that alternative pipeline routes to the Red Sea have not been able to make up for the lost volumes.

As a consequence of the halted flows, BofA estimates that nearly 200 million barrels of crude have been removed from the market so far. That reduction has erased roughly half of last year’s inventory build, which the bank records at about 400 million barrels.

With inventories falling and supply constrained, the bank says fundamentals have firmed and the long-term price outlook has shifted higher. BofA writes that, "With no end to the war in sight, oil stockpiles are draining, and firming the fundamental outlook post-war," and points to a longer-run Brent strip around $70 per barrel.

Reflecting the stronger pricing environment, BofA increased its mid-cycle oil assumption to $70 Brent, up from $65, situating that assumption near the midpoint of the bank’s stated long-term commodity price range of $60 to $80 per barrel.

The revised oil outlook has also fed through to company valuations. BofA says higher forecasts have lifted valuations across the U.S. exploration and production sector, and that it boosted price targets for oil-levered E&P companies by about 17% on average.

Within its coverage, the bank continues to favor Diamondback Energy among large-cap producers. It also highlights Devon Energy and Ovintiv as mid-cap names that could present attractive opportunities for valuation re-rating. Separately, BofA reiterated a Buy rating on California Resources, citing its capital-efficient 2026 plan and the potential for modest growth in a 2027 maintenance case.

The bank’s update includes clear conditionality: higher average prices in 2026 depend on the duration of disruptions in the Strait of Hormuz, and any return to surplus conditions after the conflict would weigh on prices in 2027, provided there are no ongoing supply shortfalls.

Readers should note that the bank’s scenarios span a wide range of outcomes, from an early normalization that leaves 2026 averages near $70, to a prolonged interruption that could push averages substantially higher, though the most extreme outcome is judged unlikely by the bank.


Summary: Bank of America raised its 2026 Brent crude forecast to $77.50 per barrel from $61, citing supply disruptions in the Strait of Hormuz that have removed about 200 million barrels from the market and erased roughly half of last year’s 400 million-barrel inventory build. The bank models two equally likely scenarios for how long the disruption endures and has increased its mid-cycle Brent assumption to $70.

Risks

  • Duration of the Strait of Hormuz disruption - if the conflict extends, prices could rise further; if it ends, prices could revert toward surplus-driven levels. This affects global oil markets and energy-producing companies.
  • Reliance on alternative routes - BofA notes pipeline routes to the Red Sea have not made up lost supply, underscoring shipping and infrastructure vulnerability for crude transport and refining sectors.
  • Inventory volatility - rapid withdrawals from stockpiles have tightened fundamentals, but a reversal in supply losses would change the 2027 outlook, impacting commodity markets and E&P valuations.

More from Commodities

Morgan Stanley: Middle East Tensions Push Asian Utilities Back to Coal Mar 16, 2026 Why Gold Has Slid Despite an Escalating Iran Conflict Mar 16, 2026 Nomura Lowers Nifty 2026 Target to 24,900, Flags Earnings Hit from Strait of Hormuz Disruption Mar 16, 2026 U.S. Allows Iranian Oil Tankers to Transit Strait of Hormuz, Treasury Secretary Says Mar 16, 2026 Brent Tops $100 as Strait of Hormuz Tensions Raise Risk of Global Supply Shock Mar 16, 2026