Repsol SA (OTCMKTS:REPYY) Given Consensus Rating of "Moderate Buy" by Brokerages

Key Points

• "Moderate Buy" is the consensus from 12 analysts covering Repsol, comprised of 1 sell, 4 holds, 5 buys and 2 strong buys.
• Repsol beat estimates last quarter with $0.69 EPS vs. $0.63 expected and $14.91B revenue, and the stock trades around a $28B market cap with a P/E of 13.61 and a 1‑year range of $10.71–$29.08.
• Analyst sentiment has recently shifted: Goldman Sachs cut to a hold, DZ Bank upgraded to strong‑buy, RBC moved to outperform, JPMorgan cut to neutral, and Zacks raised its view from strong‑sell to hold.

Repsol SA (OTCMKTS:REPYY - Get Free Report) has been given an average recommendation of "Moderate Buy" by the twelve ratings firms that are covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation, five have given a buy recommendation and two have given a strong buy recommendation to the company.

REPYY has been the subject of several recent research reports. The Goldman Sachs Group cut shares of Repsol from a "strong-buy" rating to a "hold" rating in a research report on Thursday, March 19th. DZ Bank upgraded shares of Repsol from a "hold" rating to a "strong-buy" rating in a research report on Thursday, February 19th. Royal Bank Of Canada upgraded shares of Repsol from an "underperform" rating to an "outperform" rating in a research report on Thursday, March 12th. JPMorgan Chase & Co. cut shares of Repsol from an "overweight" rating to a "neutral" rating in a research report on Tuesday, February 3rd. Finally, Zacks Research upgraded shares of Repsol from a "strong sell" rating to a "hold" rating in a research report on Thursday, March 12th.

Repsol Stock Performance

Shares of Repsol stock opened at $25.31 on Friday. The company has a 50 day moving average of $24.17 and a 200-day moving average of $20.46. Repsol has a 1-year low of $10.71 and a 1-year high of $29.08. The company has a current ratio of 1.54, a quick ratio of 1.15 and a debt-to-equity ratio of 0.41. The company has a market cap of $27.98 billion, a PE ratio of 13.61, a price-to-earnings-growth ratio of 0.31 and a beta of 0.07.

Repsol (OTCMKTS:REPYY - Get Free Report) last released its quarterly earnings data on Thursday, February 19th. The energy company reported $0.69 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.63 by $0.06. Repsol had a net margin of 3.49% and a return on equity of 10.48%. The business had revenue of $14.91 billion during the quarter, compared to analysts' expectations of $14 billion. As a group, equities research analysts forecast that Repsol will post 2.36 earnings per share for the current fiscal year.

About Repsol

Repsol is a Spanish integrated energy company engaged across the full oil and gas value chain and increasingly in low‑carbon energy businesses. Its core activities include upstream exploration and production of oil and natural gas, midstream operations such as liquefied natural gas (LNG) trading and logistics, and downstream refining, petrochemicals, and fuel marketing. The company also supplies lubricants, specialty chemicals and related industrial products, and operates a widespread network of retail fuel stations and convenience services.

Founded in 1987, Repsol has grown from a national refiner into a global energy player through international exploration, production projects and commercial expansion.

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