Repsol (REPYF) Stock Price, News & Analysis

Company Overview

Repsol, S.A. is a Spain-based, integrated energy company engaged in the exploration and production of oil and natural gas, refining, transportation, and marketing. The company supplies fuels, lubricants, and other energy products through its service-station and commercial networks, and also produces petrochemicals and other industrial products.

Repsol operates across the energy value chain, including upstream oil and gas activities, refining and chemicals, retail and wholesale marketing, and power and gas commercialization. It has also expanded into lower-carbon businesses such as renewable power generation, renewable fuels, hydrogen, and electric-vehicle charging as part of its broader energy-transition strategy.

Headquartered in Madrid, Repsol serves customers in Spain and international markets, with operations and projects spanning Europe, North America, Latin America, Asia, and other regions. The company was created in 1987 through the consolidation of several Spanish energy businesses and has developed into one of Spain’s largest energy groups. Josu Jon Imaz has served as chief executive officer, while Antonio Brufau has served as chairman.

Key Stats

• Today's Range: $32.35 to $32.43
• 50-Day Range: $31.08 to $35.10
• 52-Week Range: $17.74 to $35.10
• Volume: 400 shs
• Average Volume: 1,314 shs
• Market Capitalization: N/A
• P/E Ratio: 77.31
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Repsol Stock Analysis - MarketRank™

Repsol scored higher than 3% 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: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Repsol is 77.31, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.60.

Price to Earnings Ratio vs. Sector

The P/E ratio of Repsol is 77.31, which means that it is trading at a more expensive P/E ratio than the Energy sector average P/E ratio of about 21.07.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Repsol has a short interest ratio ("days to cover") of 678.89, which indicates bearish sentiment.

Change versus previous month

Short interest in Repsol has recently decreased by 40.98%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: Weak

Dividend Yield

Repsol does not currently pay a dividend.

Dividend Growth

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

Dividend Coverage

The dividend payout ratio of Repsol is 91.00%. Payout ratios above 75% are not desirable because they may not be sustainable.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.40

News Sentiment

Repsol has a news sentiment score of 0.40. 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 0.60 average news sentiment score of Energy companies.

News Coverage This Week

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

Company Ownership

• Score: 0.3 / 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 Institutions

23.76% of the stock of Repsol is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Energy
• Industry: Oil, Gas & Consumable Fuels
• Sub-Industry: Integrated Oil & Gas
• Current Symbol: OTCMKTS:REPYF
• CIK: N/A
• Web: www.repsol.com
• Phone: (491) 753-8100
• Fax: N/A
• Employees: 24,523
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 77.31
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

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

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A