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

Shares of Repsol SA (OTCMKTS:REPYY) gapped down prior to trading on Friday . The stock had previously closed at $27.36, but opened at $26.12. Repsol shares last traded at $26.47, with a volume of 24,260 shares.

Wall Street Analyst Weigh In

Several research analysts recently commented on REPYY shares. Wall Street Zen raised Repsol from a “buy” rating to a “strong-buy” rating in a research report on Thursday, March 5th. Morgan Stanley upgraded Repsol from an “equal weight” rating to an “overweight” rating in a research report on Tuesday, March 24th. DZ Bank upgraded Repsol from a “hold” rating to a “strong-buy” rating in a research report on Thursday, February 19th. Zacks Research cut Repsol from a “strong-buy” rating to a “hold” rating in a report on Monday, June 1st. Finally, The Goldman Sachs Group upgraded Repsol from a “buy” rating to a “buy” rating in a report on Thursday, April 30th. Two analysts have rated the stock with a Strong Buy rating, seven have issued a Buy rating and two have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Buy”.

Repsol Price Performance

The company has a current ratio of 1.54, a quick ratio of 1.15 and a debt-to-equity ratio of 0.41. The firm has a market cap of $29.09 billion, a P/E ratio of 10.53, a PEG ratio of 0.29 and a beta of 0.01. The company has a fifty day moving average price of $26.10 and a two-hundred day moving average price of $22.78.

Repsol (OTCMKTS:REPYY) last released its quarterly earnings data on Thursday, April 30th. The energy company reported $0.90 earnings per share for the quarter, missing the consensus estimate of $0.91 by ($0.01). Repsol had a net margin of 4.40% and a return on equity of 11.52%. The business had revenue of $18.14 billion for the quarter, compared to the consensus estimate of $20.33 billion. Equities analysts anticipate that Repsol SA will post 4.7 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.