Repsol (OTCMKTS:REPYY) Stock Price Down 5.8% – What’s Next?

Repsol SA (OTCMKTS:REPYY) shares were down 5.8% during mid-day trading on Thursday . The stock traded as low as $18.35 and last traded at $18.3550. Approximately 7,641 shares were traded during mid-day trading, a decline of 88% from the average daily volume of 63,272 shares. The stock had previously closed at $19.49.

Analyst Upgrades and Downgrades

A number of research analysts have weighed in on the stock. Barclays reaffirmed an “overweight” rating on shares of Repsol in a report on Friday, December 12th. DZ Bank cut Repsol from a “strong-buy” rating to a “hold” rating in a report on Thursday, October 30th. Jefferies Financial Group raised Repsol from a “hold” rating to a “buy” rating in a report on Thursday, January 8th. Zacks Research downgraded Repsol from a “hold” rating to a “strong sell” rating in a research note on Monday, January 12th. Finally, Royal Bank Of Canada lowered Repsol from a “sector perform” rating to an “underperform” rating in a research report on Thursday. One investment analyst has rated the stock with a Strong Buy rating, three have assigned a Buy rating, three have issued a Hold rating and three have given a Sell rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of “Hold”.

Repsol Trading Down 0.5%

The company has a 50 day moving average of $18.86 and a 200 day moving average of $17.37. The company has a debt-to-equity ratio of 0.45, a quick ratio of 1.05 and a current ratio of 1.47. The stock has a market capitalization of $21.01 billion, a price-to-earnings ratio of 16.97, a P/E/G ratio of 4.92 and a beta of 0.25.

Repsol (OTCMKTS:REPYY) last released its earnings results on Thursday, October 30th. The energy company reported $0.82 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.74 by $0.08. The business had revenue of $15.02 billion during the quarter, compared to analyst estimates of $15.28 billion. Repsol had a net margin of 2.12% and a return on equity of 10.18%. On average, research analysts predict that Repsol SA will post 2.36 EPS for the current fiscal 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.