Repsol (OTCMKTS:REPYY) Shares Gap Down – What’s Next?

Repsol SA (OTCMKTS:REPYY) shares 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 traded.

Wall Street Analyst Weigh In

A number of research firms recently weighed in on REPYY. Zacks Research lowered shares of Repsol from a “hold” rating to a “strong sell” rating in a research note on Monday, January 12th. Barclays restated an “overweight” rating on shares of Repsol in a report on Friday, December 12th. DZ Bank cut shares of Repsol from a “strong-buy” rating to a “hold” rating in a research report on Thursday, October 30th. Jefferies Financial Group raised shares of Repsol from a “hold” rating to a “buy” rating in a report on Thursday, January 8th. Finally, Royal Bank Of Canada downgraded shares of Repsol from a “sector perform” rating to an “underperform” rating in a research note on Thursday, January 15th. One investment 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 issued a Sell rating to the company. According to MarketBeat, the stock currently has an average rating of “Hold”.

Repsol Stock Up 1.5%

The company has a 50-day moving average of $18.76 and a 200-day moving average of $17.49. 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 company has a market capitalization of $21.64 billion, a price-to-earnings ratio of 17.48, a price-to-earnings-growth ratio of 5.04 and a beta of 0.25.

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

Repsol Company Profile

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.