Repsol (REPYY) 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: $12.43 to $12.55
• 50-Day Range: $12.18 to $13.67
• 52-Week Range: $11.94 to $17.61
• Volume: 302,258 shs
• Average Volume: 123,077 shs
• Market Capitalization: $15.21 billion
• P/E Ratio: 6.58
• Dividend Yield: 6.88%
• Price Target: N/A
• Consensus Rating: Moderate Buy

Repsol Stock Analysis - MarketRank™

Repsol scored higher than 41% 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: 1.9 / 5
• Proj. Earnings Growth: -18.99%

Earnings Growth

Earnings for Repsol are expected to decrease by -18.99% in the coming year, from $3.16 to $2.56 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Repsol is 6.58, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 131.16.

Price to Earnings Ratio vs. Sector

The P/E ratio of Repsol is 6.58, which means that it is trading at a less expensive P/E ratio than the Oils/Energy sector average P/E ratio of about 17.38.

Price to Book Value per Share Ratio

Repsol has a P/B Ratio of 0.51. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.01% of the outstanding shares of Repsol have been sold short.

Short Interest Ratio / Days to Cover

Repsol has a short interest ratio ("days to cover") of 0.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Repsol has recently increased by 188.75%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

Repsol is a leading dividend payer. It pays a dividend yield of 6.90%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

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

Dividend Coverage

The dividend payout ratio of Repsol is 45.26%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Repsol will have a dividend payout ratio of 33.59% next year. This indicates that Repsol will be able to sustain or increase its dividend.

Sustainability and ESG

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

Percentage of Shares Shorted

0.01% of the outstanding shares of Repsol have been sold short.

Short Interest Ratio / Days to Cover

Repsol has a short interest ratio ("days to cover") of 0.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Repsol has recently increased by 188.75%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.6 / 5
• News Sentiment: -0.08

News Sentiment

Repsol has a news sentiment score of -0.08. 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 0.65 average news sentiment score of Oils/Energy companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Repsol this week, compared to 1 article on an average week.

MarketBeat Follows

5 people have added Repsol to their MarketBeat watchlist in the last 30 days.

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 Insiders

Only 1.00% of the stock of Repsol is held by insiders.

Percentage Held by Institutions

Only 0.34% of the stock of Repsol is held by institutions.

REPYY Stock Analysis - Frequently Asked Questions

How have REPYY shares performed this year?

Repsol's stock was trading at $14.85 on January 1st, 2024. Since then, REPYY shares have decreased by 15.8% and is now trading at $12.50.
View the best growth stocks for 2024 here.

How were Repsol's earnings last quarter?

Repsol, S.A. (OTCMKTS:REPYY) announced its quarterly earnings results on Thursday, October, 31st. The energy company reported $0.48 EPS for the quarter, missing analysts' consensus estimates of $0.63 by $0.15. The energy company had revenue of $14.95 billion for the quarter. Repsol had a trailing twelve-month return on equity of 13.09% and a net margin of 3.74%.

How do I buy shares of Repsol?

Shares of REPYY 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.

Company Calendar

• Last Earnings: 10/31/2024
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Oils/Energy
• Industry: Crude petroleum & natural gas
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:REPYY
• Previous Symbol: NYSE:REP
• CUSIP: N/A
• CIK: N/A
• Web: www.repsol.com
• Phone: (491) 753-8100
• Fax: 34-90-230-3145
• Employees: 25,113
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $1.90
• Trailing P/E Ratio: 6.58
• Forward P/E Ratio: 3.96
• P/E Growth: N/A
• Net Income: $3.43 billion
• Net Margins: 3.74%
• Pretax Margin: 6.91%
• Return on Equity: 13.09%
• Return on Assets: 6.21%

Debt

• Debt-to-Equity Ratio: 0.30
• Current Ratio: 1.54
• Quick Ratio: 1.04

Sales & Book Value

• Annual Sales: $63.35 billion
• Price / Sales: 0.24
• Cash Flow: $6.35 per share
• Price / Cash Flow: 1.97
• Book Value: $24.63 per share
• Price / Book: 0.51

Miscellaneous

• Outstanding Shares: 1,217,000,000
• Free Float: 1,204,830,000
• Market Cap: $15.21 billion
• Optionable: Not Optionable
• Beta: 0.74