Repsol (REPYY) Stock Price, News & Analysis

Company Overview

Repsol, S.A. is a Spain-based, integrated energy company with activities spanning the oil, natural gas and low-carbon energy sectors. The company explores for and produces hydrocarbons, supplies and trades energy, and operates industrial businesses that include refining, petrochemicals and the production of other energy-related products.

Repsol also serves retail and commercial customers through service stations, mobility offerings, lubricants, aviation and marine fuels, and other customer solutions. In addition, the company develops renewable power generation and provides electricity, natural gas and other lower-carbon energy services as it expands beyond its traditional oil and gas operations.

Headquartered in Madrid, Repsol traces its origins to the creation of the Repsol group in 1987 and has developed an international presence across Europe, North America, Latin America, North Africa and other markets. Its businesses serve consumers, industrial customers and energy markets in multiple geographies. Repsol is listed in Spain, and its American depositary shares trade over the counter under the symbol REPYY.

Key Stats

• Today's Range: $34.77 to $35.23
• 50-Day Range: $28.49 to $35.73
• 52-Week Range: $16.56 to $35.98
• Volume: 89,097 shs
• Average Volume: 101,919 shs
• Market Capitalization: $38.61 billion
• P/E Ratio: 13.75
• Dividend Yield: 2.83%
• Price Target: $87.50
• Consensus Rating: Buy

Repsol Stock Analysis - MarketRank™

Repsol scored higher than 92% 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: 4.5 / 5
• Analyst Rating: Buy

Consensus Rating

Repsol has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 strong buy ratings, 7 buy ratings, 2 hold ratings, and no sell ratings.

Upside Potential

Repsol has a consensus price target of $87.50, representing about 150.5% upside from its current price of $34.93.

Amount of Analyst Coverage

Repsol has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: -21.67%

Earnings Growth

Earnings for Repsol are expected to decrease by -21.67% in the coming year, from $6.23 to $4.88 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Repsol is 13.75, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.65.

Price to Earnings Ratio vs. Sector

The P/E ratio of Repsol is 13.75, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 20.64.

Price to Earnings Growth Ratio

Repsol has a PEG Ratio of 0.27. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Repsol has a P/B Ratio of 1.24. P/B Ratios below 3 indicates that a company is reasonably valued 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 float of Repsol has been sold short.

Short Interest Ratio / Days to Cover

Repsol has a short interest ratio ("days to cover") of 0.34, 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 85.68%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Repsol pays a meaningful dividend of 2.82%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

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

Dividend Coverage

The dividend payout ratio of Repsol is 38.98%. 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 20.29% next year. This indicates that Repsol will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.26

News Sentiment

Repsol has a news sentiment score of 0.26. 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 0.67 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 8 news articles 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 Insiders

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

Percentage Held by Institutions

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

Company Calendar

• Last Earnings: 4/30/2026
• Today: 9/27/2026
• Next Earnings (Estimated): 10/29/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Energy
• Industry: Oil, Gas & Consumable Fuels
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:REPYY
• Previous Symbol: NYSE:REP
• CIK: N/A
• Web: www.repsol.com
• Phone: (491) 753-8100
• Fax: 34-90-230-3145
• Employees: 24,523
• Year Founded: 1986

Price Target and Rating

• Average Price Target for Repsol: $87.50
• High Price Target: $90.00
• Low Price Target: $85.00
• Potential Upside/Downside: +150.5%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 11 Analysts

Profitability

• EPS (Trailing Twelve Months): $2.54
• Trailing P/E Ratio: 13.75
• Forward P/E Ratio: 5.61
• P/E Growth: 0.27
• Net Income: $2.15 billion
• Net Margins: 5.81%
• Pretax Margin: 12.76%
• Return on Equity: 9.96%
• Return on Assets: 4.54%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.56
• Quick Ratio: 1.07

Sales & Book Value

• Annual Sales: $61.56 billion
• Price / Sales: 0.63
• Cash Flow: $5.12 per share
• Price / Cash Flow: 6.82
• Book Value: $28.27 per share
• Price / Book: 1.24

Miscellaneous

• Outstanding Shares: 1,105,370,000
• Free Float: 1,094,320,000
• Market Cap: $38.61 billion
• Optionable: Not Optionable
• Beta: 0.02