Repsol (OTCMKTS:REPYY) Shares Gap Down – What’s Next?
by Tristan Rich · The Markets DailyRepsol SA (OTCMKTS:REPYY – Get Free Report)’s stock price gapped down before the market opened on Thursday . The stock had previously closed at $18.92, but opened at $18.38. Repsol shares last traded at $18.22, with a volume of 12,604 shares.
Wall Street Analyst Weigh In
A number of brokerages recently weighed in on REPYY. Royal Bank Of Canada cut shares of Repsol from a “sector perform” rating to an “underperform” rating in a research report on Thursday, January 15th. DZ Bank cut Repsol from a “strong-buy” rating to a “hold” rating in a research note on Thursday, October 30th. Zacks Research cut shares of Repsol from a “hold” rating to a “strong sell” rating in a report on Monday, January 12th. Jefferies Financial Group upgraded shares of Repsol from a “hold” rating to a “buy” rating in a research note on Thursday, January 8th. Finally, Barclays restated an “overweight” rating on shares of Repsol in a research note on Friday, December 12th. One research analyst has rated the stock with a Strong Buy rating, three have assigned a Buy rating, three have given a Hold rating and three have given a Sell rating to the stock. According to data from MarketBeat, the stock currently has an average rating of “Hold”.
View Our Latest Analysis on Repsol
Repsol Stock Performance
The company has a current ratio of 1.47, a quick ratio of 1.05 and a debt-to-equity ratio of 0.45. The stock has a market capitalization of $21.34 billion, a price-to-earnings ratio of 17.23, a PEG ratio of 4.98 and a beta of 0.25. The stock’s 50 day moving average is $18.81 and its 200 day moving average is $17.45.
Repsol (OTCMKTS:REPYY – Get Free Report) last released its quarterly earnings results on Thursday, October 30th. The energy company reported $0.82 EPS for the quarter, beating the consensus estimate of $0.74 by $0.08. Repsol had a net margin of 2.12% and a return on equity of 10.18%. The business had revenue of $15.02 billion for the quarter, compared to analyst estimates of $15.28 billion. On average, analysts predict that Repsol SA will post 2.36 earnings per share for the current 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.