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Repsol SA (OTCMKTS:REPYY) Short Interest Update

Repsol logo with Energy background

Key Points

  • Repsol SA saw a significant rise in short interest, increasing by 87.2% in July, with total short interest reaching 132,000 shares as of July 31st.
  • The company recently reported earnings per share of $0.64, exceeding analyst expectations of $0.41, and reported revenue of $16.48 billion.
  • Repsol declared a dividend of $0.4554 per share, resulting in a payout ratio of 143.75% and a yield of 313.0%.
  • Five stocks to consider instead of Repsol.

Repsol SA (OTCMKTS:REPYY - Get Free Report) was the recipient of a significant growth in short interest in July. As of July 31st, there was short interest totaling 132,000 shares, agrowthof87.2% from the July 15th total of 70,500 shares. Based on an average daily volume of 119,400 shares, the short-interest ratio is presently 1.1 days. Currently,0.0% of the shares of the stock are sold short. Currently,0.0% of the shares of the stock are sold short. Based on an average daily volume of 119,400 shares, the short-interest ratio is presently 1.1 days.

Repsol Trading Up 1.1%

Shares of Repsol stock traded up $0.1850 during midday trading on Friday, reaching $16.3650. The company had a trading volume of 13,761 shares, compared to its average volume of 45,289. The company has a market capitalization of $18.94 billion, a price-to-earnings ratio of 6.60, a price-to-earnings-growth ratio of 4.84 and a beta of 0.67. The stock has a fifty day simple moving average of $15.17 and a 200 day simple moving average of $13.49. Repsol has a 1-year low of $10.41 and a 1-year high of $16.40.

Repsol (OTCMKTS:REPYY - Get Free Report) last issued its quarterly earnings results on Thursday, July 24th. The energy company reported $0.64 earnings per share for the quarter, beating analysts' consensus estimates of $0.41 by $0.23. The business had revenue of $16.48 billion during the quarter, compared to analyst estimates of $14.91 billion. Repsol had a net margin of 1.33% and a return on equity of 9.06%. Sell-side analysts expect that Repsol will post 2.36 earnings per share for the current year.

Repsol Cuts Dividend

The business also recently declared a dividend, which was paid on Tuesday, July 15th. Investors of record on Tuesday, July 8th were issued a $0.4554 dividend. The ex-dividend date of this dividend was Monday, July 7th. This represents a dividend yield of 313.0%. Repsol's dividend payout ratio (DPR) is currently 143.75%.

Wall Street Analyst Weigh In

Several research analysts recently issued reports on the stock. Citigroup reissued a "buy" rating on shares of Repsol in a research report on Thursday, July 10th. Wall Street Zen raised shares of Repsol from a "hold" rating to a "buy" rating in a report on Friday, August 1st. Barclays raised shares of Repsol from a "reduce" rating to an "overweight" rating in a report on Thursday, May 22nd. Kepler Capital Markets lowered shares of Repsol from a "strong-buy" rating to a "hold" rating in a report on Tuesday, May 20th. Finally, Berenberg Bank raised shares of Repsol from a "hold" rating to a "strong-buy" rating in a report on Wednesday, July 30th. One analyst has rated the stock with a Strong Buy rating, two have issued a Buy rating, four have issued a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat, the company currently has an average rating of "Hold".

Read Our Latest Research Report on REPYY

About Repsol

(Get Free Report)

Repsol, SA 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.

Further Reading

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