Repsol (OTCMKTS:REPYY) Stock Price Down 5.8% – Should You Sell?

Repsol SA (OTCMKTS:REPYY)’s stock price dropped 5.8% on Thursday . The company traded as low as $18.35 and last traded at $18.3550. Approximately 7,641 shares changed hands during trading, a decline of 88% from the average daily volume of 63,272 shares. The stock had previously closed at $19.49.

Analysts Set New Price Targets

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

Repsol Stock Performance

The company has a debt-to-equity ratio of 0.45, a current ratio of 1.47 and a quick ratio of 1.05. The business has a 50-day moving average of $18.89 and a 200-day moving average of $17.33. The company has a market capitalization of $21.16 billion, a P/E ratio of 17.09, a P/E/G ratio of 5.11 and a beta of 0.25.

Repsol (OTCMKTS:REPYY) last posted its quarterly earnings data on Thursday, October 30th. The energy company reported $0.82 earnings per share for the quarter, beating analysts’ consensus estimates of $0.74 by $0.08. The business had revenue of $15.02 billion for the quarter, compared to analysts’ expectations of $15.28 billion. Repsol had a net margin of 2.12% and a return on equity of 10.18%. On average, sell-side analysts anticipate that Repsol SA will post 2.36 EPS for the current 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.