Repsol (OTCMKTS:REPYY) Shares Gap Down – Should You Sell?

Shares of Repsol SA (OTCMKTS:REPYY) gapped down prior to trading on Monday . The stock had previously closed at $28.22, but opened at $25.90. Repsol shares last traded at $26.3850, with a volume of 19,079 shares changing hands.

Wall Street Analyst Weigh In

Several equities research analysts recently commented on REPYY shares. Wall Street Zen raised Repsol from a “buy” rating to a “strong-buy” rating in a report on Thursday, March 5th. JPMorgan Chase & Co. cut Repsol from an “overweight” rating to a “neutral” rating in a report on Tuesday, February 3rd. DZ Bank raised Repsol from a “hold” rating to a “strong-buy” rating in a research note on Thursday, February 19th. Barclays reiterated an “overweight” rating on shares of Repsol in a report on Friday, December 12th. Finally, Zacks Research raised shares of Repsol from a “strong sell” rating to a “hold” rating in a research report on Thursday, March 12th. Two equities research analysts have rated the stock with a Strong Buy rating, four have assigned a Buy rating, four have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, the company currently has an average rating of “Moderate Buy”.

Repsol Stock Down 6.6%

The stock has a market capitalization of $29.13 billion, a price-to-earnings ratio of 14.17, a PEG ratio of 0.52 and a beta of 0.18. The company has a debt-to-equity ratio of 0.41, a current ratio of 1.54 and a quick ratio of 1.15. The business has a fifty day moving average of $21.61 and a 200 day moving average of $19.40.

Repsol (OTCMKTS:REPYY) last posted its earnings results on Thursday, February 19th. The energy company reported $0.69 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.63 by $0.06. Repsol had a return on equity of 10.48% and a net margin of 3.49%.The company had revenue of $14.91 billion during the quarter, compared to analysts’ expectations of $14 billion. As a group, equities 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.