Repsol (REPYF) Stock Price, News & Analysis

Company Overview

Repsol, S.A. operates as a multi-e energy company worldwide. Its Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves, as well as develops low-carbon geological solutions. The company's Industrial segment is involved in refining activities and petrochemicals business; the trading, transport, and sale of crude oil, natural gas, and fuels; and development of hydrogen, biomethane, sustainable biofuels, and synthetic fuels. Its Customer segment is involved in mobility; and sale of fuel products, electricity and gas, lubricants, and other specialties. The company's Low-Carbon Generation segment engages in the low-emissions electricity generation and renewable sources. The company also offers asphalt products; installs, operates, and manages service stations; provides maritime services; constructs and operates oil refineries; explores and produces hydrocarbons; offers human resource; distributes and supplies electricity; and develops new energy projects, solar, and wind projects, as well as produces and sells chemical products and lubricants. In addition, it is involved in fuel and special products sale, research, trading and transport, insurance and reinsurance, safety, and financing activities; development of production processes, storage, transport, use, consumption, and transformation of hydrogen; decarbonization activities; and promotion, design, construction, and operation of molecular recycling facilities. Further, the company produces synthetic oil cloths; and invests in liquefaction plant project. The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain.

Key Stats

• Today's Range: $11.42 to $11.42
• 50-Day Range: $11.42 to $13.62
• 52-Week Range: $11.42 to $17.50
• Volume: 23 shs
• Average Volume: 3,071 shs
• Market Capitalization: N/A
• P/E Ratio: 27.28
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Repsol Stock Analysis - MarketRank™

Repsol scored higher than 2% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Repsol.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Repsol is 27.28, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.35.

Price to Earnings Ratio vs. Sector

The P/E ratio of Repsol is 27.28, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 95.81.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Repsol has a short interest ratio ("days to cover") of 194.7, which indicates bearish sentiment.

Change versus previous month

Short interest in Repsol has recently increased by 2.17%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: Weak

Dividend Yield

Repsol does not currently pay a dividend.

Dividend Growth

Repsol does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Repsol is 91.00%. Payout ratios above 75% are not desirable because they may not be sustainable.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Repsol has a short interest ratio ("days to cover") of 194.7, which indicates bearish sentiment.

Change versus previous month

Short interest in Repsol has recently increased by 2.17%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 1.3 / 5
• News Sentiment: N/A

News Sentiment

Repsol has a news sentiment score of 0.38. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.55 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Repsol this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Repsol insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 23.76% of the stock of Repsol is held by institutions.

REPYF Stock Analysis - Frequently Asked Questions

How have REPYF shares performed this year?

Repsol's stock was trading at $14.85 at the beginning of the year. Since then, REPYF shares have decreased by 23.1% and is now trading at $11.4150.
View the best growth stocks for 2024 here.

How do I buy shares of Repsol?

Shares of REPYF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Energy
• Industry: Oil & Gas Integrated
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:REPYF
• CUSIP: N/A
• CIK: N/A
• Web: www.repsol.com
• Phone: (491) 753-8100
• Fax: N/A
• Employees: 25,395
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: 27.28
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A