OTCMKTS:REPYY

Repsol (REPYY) Stock Forecast, Price & News

$16.04

-0.41 (-2.49%)

(As of 10/2/2023 ET)

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Today's Range: $16.04
▼
$16.45
50-Day Range: $14.77
▼
$16.58
52-Week Range: $11.61
▼
$16.94

Volume: 127,043 shs
Average Volume: 87,025 shs
Market Capitalization: $20.49 billion

P/E Ratio: 6.68
Dividend Yield: 3.68%
Price Target: $17.00

Profile Analyst Ratings Chart Competitors Dividend Earnings Headlines Short Interest

Repsol MarketRank™ Forecast

Analyst Rating: Moderate Buy
2.50 Rating Score
Upside/Downside: 6.0% Upside
$17.00 Price Target
Short Interest: Healthy
0.00% of Shares Sold Short
Dividend Strength: Strong
Based on Four Factors
Sustainability: N/A
News Sentiment: 0.42
Based on 5 Articles This Week
Insider Trading: N/A
Proj. Earnings Growth: -7.27%
From $3.85 to $3.57 Per Share

Overall MarketRank^™

MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

2.03 out of 5 stars

1.3

Analyst's Opinion

Consensus Rating
Repsol has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 4 buy ratings, 4 hold ratings, and no sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $17.00, Repsol has a forecasted upside of 6.0% from its current price of $16.04.
Amount of Analyst Coverage
Repsol has only been the subject of 3 research reports in the past 90 days.

5.0

Short Interest

Percentage of Shares Shorted
0.00% 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 0.2, which is generally considered an acceptable ratio of short interest to trading volume.
Change versus previous month
Short interest in Repsol has recently decreased by 34.29%, indicating that investor sentiment is improving significantly.

3.3

Dividend Strength

Dividend Leadership
Repsol is a leading dividend payer. It pays a dividend yield of 3.61%, 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 24.58%. 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 16.53% next year. This indicates that Repsol will be able to sustain or increase its dividend.

N/A

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
There is no current Upright™ data available for REPYY.

2.5

News and Social Media Coverage

News Sentiment
Repsol has a news sentiment score of 0.42. 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 0.64 average news sentiment score of Oils/Energy companies.
News Coverage This Week
MarketBeat has tracked 5 news articles for Repsol this week, compared to 0 articles on an average week.
MarketBeat Follows
1 people have added Repsol to their MarketBeat watchlist in the last 30 days.

0.0

Company Ownership

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.

1.9

Earnings and Valuation

Earnings Growth
Earnings for Repsol are expected to decrease by -7.27% in the coming year, from $3.85 to $3.57 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Repsol is 6.68, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.13.
Price to Earnings Ratio vs. Sector
The P/E ratio of Repsol is 6.68, which means that it is trading at a less expensive P/E ratio than the Oils/Energy sector average P/E ratio of about 13.27.
Price to Book Value per Share Ratio
Repsol has a P/B Ratio of 0.78. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

See Top Rated MarketRank™ Stocks Here

About Repsol (OTCMKTS:REPYY) Stock

Repsol, S.A. operates as an integrated energy company worldwide. Its Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves. The company's Industrial segment is involved in refining activities and petrochemicals business; the trading and transportation of crude oil and oil products; and the sale, transportation, and regasification of natural gas and liquefied natural gas (LNG). Its Commercial and Renewables segment engages in the low carbon power generation and renewable sources; sale of gas and power; mobility and sale of oil products; and liquified petroleum gas activities. 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 services; distributes and supplies electricity; and develops new energy source, solar, and wind projects, as well as produces and sells chemical products and lubricants. In addition, it is involved in fuel and special products marketing, 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.

REPYY Price History

30 days | 90 days | 365 days | Advanced Chart

REPYY Stock News Headlines

October 1, 2023 | americanbankingnews.com

Pacific Coast Oil Trust (OTCMKTS:ROYTL) and Repsol (OTCMKTS:REPYY) Financial Survey

September 29, 2023 | americanbankingnews.com

Brokerages Set Repsol, S.A. (OTCMKTS:REPYY) PT at $17.00

October 2, 2023 | Behind the Markets (Ad)

[BREAKING] New "Living Missile" to Replace Nuclear Missiles

CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!

September 28, 2023 | msn.com

Peyto: Strategic Transformation

September 24, 2023 | americanbankingnews.com

Repsol (OTCMKTS:REPYY) Rating Increased to Neutral at JPMorgan Chase & Co.

August 30, 2023 | uk.finance.yahoo.com

REPYY - Repsol, S.A.

August 6, 2023 | msn.com

Repsol: Rating Upgraded To Buy, Yield And Cheap Valuation Too Attractive To Ignore

June 30, 2023 | msn.com

Repsol goes ex-dividend on Monday

October 2, 2023 | Behind the Markets (Ad)

[BREAKING] New "Living Missile" to Replace Nuclear Missiles

CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!

June 23, 2023 | thestreet.com

Sinopec Serves $5.5B Claim Against Repsol

May 24, 2023 | msn.com

Repsol said to plans sale of 49% interest in clean-energy plants in Spain

May 24, 2023 | finance.yahoo.com

Repsol Mulls Selling 49% Stake In Spanish Wind Farm And Photovoltaic Power Plants

May 18, 2023 | wsj.com

Repsol S.A. ADR

May 17, 2023 | msn.com

Repsol Spreads Footprint In Italy With First Renewable Project

April 29, 2023 | msn.com

Repsol, S.A. reports Q1 results

April 24, 2023 | uk.finance.yahoo.com

Repsol, S.A. (REPYY)

February 21, 2023 | finance.yahoo.com

Best Income Stocks to Buy for February 21st

February 21, 2023 | finance.yahoo.com

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December 14, 2022 | finance.yahoo.com

REPYY vs. FUPBY: Which Stock Should Value Investors Buy Now?

October 20, 2022 | marketscreener.com

Repsol S A : and PLD Space develop renewable fuels for microlaunchers - Marketscreener.com

October 13, 2022 | marketscreener.com

Repsol S A : accelerates its commitment to polyolefins recycling by becoming Acteco's shareholder - Marketscreener.com

October 12, 2022 | marketscreener.com

Fitch Changes Repsol's Outlook to Positive from Stable Amid Strategy Progress - Marketscreener.com

October 8, 2022 | seekingalpha.com

Repsol Stock: Our Idea Of A Utopian ESG Play (OTCMKTS:REPYF) - Seeking Alpha

September 30, 2022 | globenewswire.com

Insights on the Polyethylene Global Market to 2027 - Featuring LyondellBasell Industries, SABIC, Repsol and ExxonMobil Among Others - GlobeNewswire

September 30, 2022 | businesswire.com

SeekOps Receives Regulatory Approval in Alt-FEMP Filing for Repsol Canada - Business Wire

September 29, 2022 | marketscreener.com

Repsol S A : , Naturgy, and Reganosa collaborate with Impulsa Galicia to transform waste into biomethane and organic fertilizers - Marketscreener.com

September 20, 2022 | reuters.com

GE appoints Repsol's Zingoni as CEO of power business - memo - Reuters

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REPYY Company Calendar

Ex-Dividend for 7/13 Dividend: 7/03/2023
Dividend Payable: 7/13/2023
Last Earnings: 7/27/2023
Today: 10/02/2023
Fiscal Year End: 12/31/2023

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Industry, Sector and Symbol

Stock Exchange: OTCMKTS
Industry: Crude petroleum & natural gas
Sub-Industry: N/A
Sector: Oils/Energy
Current Symbol: OTCMKTS:REPYY
Previous Symbol: NYSE:REP
CUSIP: N/A
CIK: N/A
Web: www.repsol.com
Phone: (491) 753-8100
Fax: 34-90-230-3145
Employees: 23,810
Year Founded: N/A

Price Target and Rating

Average Stock Price Forecast: $17.00
High Stock Price Forecast: $17.00
Low Stock Price Forecast: $17.00
Forecasted Upside/Downside: +3.3%
Consensus Rating: Moderate Buy
Rating Score (0-4): 2.50
Research Coverage: 8 Analysts

Profitability

EPS (Most Recent Fiscal Year): $2.40
Trailing P/E Ratio: 6.85
Forward P/E Ratio: 4.27
P/E Growth: N/A
Net Income: $4.48 billion
Net Margins: 4.82%
Pretax Margin: 8.07%
Return on Equity: 22.16%
Return on Assets: 10.04%

Debt

Debt-to-Equity Ratio: N/A
Current Ratio: 1.53
Quick Ratio: 1.12

Sales & Book Value

Annual Sales: $78.85 billion
Price / Sales: 0.27
Cash Flow: $7.15 per share
Price / Cash Flow: 2.30
Book Value: $20.62 per share
Price / Book: 0.80

Miscellaneous

Outstanding Shares: 1,277,400,000
Free Float: 1,264,622,000
Market Cap: $21.01 billion
Optionable: Not Optionable
Beta: 0.75

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Key Executives

Mr. Josu Jon Imaz San Miguel Ph.D. (Age 60)
CEO & Exec. Director
Comp: $4.69M

Mr. Antonio De Lorenzo Sierra
Exec. MD & CFO

Mr. Luis Cabra Duenas (Age 66)
EMD Energy Transition, Technology, Institutional & Deputy to the CEO

Mr. Ramón Álvarez-Pedrosa
Head of Investor Relations

Mr. Marcos Fraga
Head of Corp. Communication & Brand and Director of Chairman's Office

Ms. Carmen Munoz
EMD People & Organization

Mr. Miguel Klingenberg Calvo
Gen. Counsel

Mr. Tomas Garcia Blanco (Age 58)
Exec. Managing Director & Deputy to the CEO for Special Projects

Berta Cabello
Head of Refining Transformation

Mr. Juan Abascal Heredero
EMD Industrial Transformation and Circular Economy

Key Competitors

View All Competitors

REPYY Stock - Frequently Asked Questions

Should I buy or sell Repsol stock right now?: 8 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Repsol in the last year. There are currently 4 hold ratings and 4 buy ratings for the stock. The consensus among Wall Street analysts is that investors should "moderate buy" REPYY shares.
View REPYY analyst ratings or view top-rated stocks.
What is Repsol's stock price forecast for 2023?: 8 equities research analysts have issued 12-month price objectives for Repsol's shares. Their REPYY share price forecasts range from $17.00 to $17.00. On average, they anticipate the company's stock price to reach $17.00 in the next twelve months. This suggests a possible upside of 3.3% from the stock's current price.
View analysts price targets for REPYY or view top-rated stocks among Wall Street analysts.
How have REPYY shares performed in 2023?: Repsol's stock was trading at $15.93 on January 1st, 2023. Since then, REPYY stock has increased by 3.3% and is now trading at $16.45.
View the best growth stocks for 2023 here.
Are investors shorting Repsol?: Repsol saw a decrease in short interest in September. As of September 15th, there was short interest totaling 13,800 shares, a decrease of 34.3% from the August 31st total of 21,000 shares. Based on an average daily trading volume, of 56,200 shares, the short-interest ratio is currently 0.2 days.
View Repsol's Short Interest.
How were Repsol's earnings last quarter?: Repsol, S.A. (OTCMKTS:REPYY) issued its quarterly earnings data on Thursday, July, 27th. The energy company reported $0.67 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.70 by $0.03. The energy company had revenue of $14.20 billion for the quarter. Repsol had a trailing twelve-month return on equity of 22.16% and a net margin of 4.82%.
How often does Repsol pay dividends? What is the dividend yield for Repsol?: Repsol declared a dividend on Monday, July 3rd. Investors of record on Wednesday, July 5th will be given a dividend of $0.2959 per share on Thursday, July 13th. The ex-dividend date is Monday, July 3rd. This is an increase from the stock's previous dividend of $0.29.
Read our dividend analysis for REPYY.

Is Repsol a good dividend stock?: Repsol (OTCMKTS:REPYY) pays an annual dividend of $0.59 per share and currently has a dividend yield of 3.61%. The dividend payout ratio is 24.58%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, REPYY will have a dividend payout ratio of 16.53% next year. This indicates that the company will be able to sustain or increase its dividend.
Read our dividend analysis for REPYY.
What is Repsol's stock symbol?: Repsol trades on the OTCMKTS under the ticker symbol "REPYY."
How do I buy shares of Repsol?: Shares of REPYY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Repsol's stock price today?: One share of REPYY stock can currently be purchased for approximately $16.45.
How much money does Repsol make?: Repsol (OTCMKTS:REPYY) has a market capitalization of $21.01 billion and generates $78.85 billion in revenue each year. The energy company earns $4.48 billion in net income (profit) each year or $2.40 on an earnings per share basis.
How many employees does Repsol have?: The company employs 23,810 workers across the globe.
How can I contact Repsol?: Repsol's mailing address is Mendez Alvaro 44, Madrid U3, 28045. The official website for the company is www.repsol.com. The energy company can be reached via phone at (491) 753-8100, via email at investorsrelations@repsol.com, or via fax at 34-90-230-3145.

This page (OTCMKTS:REPYY) was last updated on 10/2/2023 by MarketBeat.com Staff

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