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OTCMKTS:REPYY

Repsol (REPYY) Stock Price, News & Analysis

Repsol logo
$12.37 -0.19 (-1.51%)
(As of 12/2/2024 ET)

About Repsol Stock (OTCMKTS:REPYY)

Key Stats

Today's Range
$12.26
$12.42
50-Day Range
$12.18
$13.67
52-Week Range
$11.94
$17.61
Volume
180,864 shs
Average Volume
250,457 shs
Market Capitalization
$15.05 billion
P/E Ratio
6.51
Dividend Yield
6.95%
Price Target
N/A
Consensus Rating
Moderate Buy

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.

Repsol Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
49th Percentile Overall Score

REPYY MarketRank™: 

Repsol scored higher than 49% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Earnings Growth

    Earnings for Repsol are expected to decrease by -13.54% in the coming year, from $2.88 to $2.49 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Repsol is 6.51, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 123.07.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Repsol is 6.51, which means that it is trading at a less expensive P/E ratio than the Oils/Energy sector average P/E ratio of about 15.42.

  • Price to Book Value per Share Ratio

    Repsol has a P/B Ratio of 0.50. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    0.02% 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 0.4, 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 27.45%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    Repsol is a leading dividend payer. It pays a dividend yield of 6.82%, 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 34.54% next year. This indicates that Repsol will be able to sustain or increase its dividend.

  • Read more about Repsol's dividend.
  • Percentage of Shares Shorted

    0.02% 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 0.4, 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 27.45%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Repsol has a news sentiment score of 0.16. 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 0.82 average news sentiment score of Oils/Energy companies.
  • News Coverage This Week

    MarketBeat has tracked 4 news articles for Repsol this week, compared to 1 article on an average week.
  • Search Interest

    1 people have searched for REPYY on MarketBeat in the last 30 days.
  • 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.

  • Read more about Repsol's insider trading history.
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REPYY Stock News Headlines

This company will win the AI race
Rome wasn’t built in a day… But there is another lesser-known type of keystone, one that plays an equally critical role in supporting the most revolutionary technology the world’s ever seen… artificial intelligence. And without it, the entire AI industry would collapse.
Bernstein more bearish on Repsol, downgrades to Market Perform
Repsol price target lowered to EUR 12 from EUR 13.50 at Berenberg
Repsol Reports Challenging Q3 Amidst Strategic Pursuits
Repsol price target lowered to EUR 13 from EUR 14 at RBC Capital
See More Headlines

REPYY Stock Analysis - Frequently Asked Questions

Repsol's stock was trading at $14.85 at the start of the year. Since then, REPYY shares have decreased by 16.7% and is now trading at $12.37.
View the best growth stocks for 2024 here
.

Repsol, S.A. (OTCMKTS:REPYY) announced its quarterly earnings results on Thursday, October, 31st. The energy company reported $0.48 earnings per share (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%.

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
12/03/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Industry
Crude petroleum & natural gas
Sub-Industry
N/A
Current Symbol
OTCMKTS:REPYY
CIK
N/A
Employees
25,113
Year Founded
N/A

Profitability

Net Income
$3.43 billion
Pretax Margin
6.91%

Debt

Sales & Book Value

Annual Sales
$63.35 billion
Cash Flow
$6.22 per share
Book Value
$24.63 per share

Miscellaneous

Outstanding Shares
1,217,000,000
Free Float
1,204,830,000
Market Cap
$15.05 billion
Optionable
Not Optionable
Beta
0.74

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This page (OTCMKTS:REPYY) was last updated on 12/3/2024 by MarketBeat.com Staff
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