Repsol (OTCMKTS:REPYY) Reaches New 52-Week Low – Time to Sell?

Repsol, S.A. (OTCMKTS:REPYY)’s share price hit a new 52-week low during trading on Thursday . The stock traded as low as $11.90 and last traded at $12.05, with a volume of 438964 shares trading hands. The stock had previously closed at $12.08.

Analyst Ratings Changes

Several equities analysts have issued reports on REPYY shares. Morgan Stanley lowered Repsol from an “overweight” rating to an “equal weight” rating in a research note on Thursday, August 29th. Citigroup upgraded Repsol to a “strong-buy” rating in a research note on Wednesday, October 2nd. BNP Paribas lowered Repsol from a “strong-buy” rating to a “hold” rating in a research note on Wednesday, October 9th. Sanford C. Bernstein lowered Repsol from a “strong-buy” rating to a “hold” rating in a research note on Wednesday, November 13th. Finally, UBS Group upgraded Repsol to a “hold” rating in a research note on Monday, September 16th. Four investment analysts have rated the stock with a hold rating, one has assigned a buy rating and one has assigned a strong buy rating to the company. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy”.

Repsol Price Performance

The company has a debt-to-equity ratio of 0.30, a current ratio of 1.54 and a quick ratio of 1.04. The stock has a market cap of $14.66 billion, a price-to-earnings ratio of 6.36 and a beta of 0.74. The stock has a fifty day moving average of $12.76 and a 200 day moving average of $13.95.

Repsol (OTCMKTS:REPYY) last released its earnings results on Thursday, October 31st. The energy company reported $0.48 EPS for the quarter, missing analysts’ consensus estimates of $0.63 by ($0.15). Repsol had a return on equity of 13.09% and a net margin of 3.74%. The firm had revenue of $14.95 billion for the quarter. On average, analysts expect that Repsol, S.A. will post 2.88 EPS for the current fiscal year.

Repsol Company Profile

Repsol, SA operates as a multi-e energy company worldwide. Its Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves, as well as develops low-carbon geological solutions. The company's Industrial segment is involved in refining activities and petrochemicals business; the trading, transport, and sale of crude oil, natural gas, and fuels; and development of hydrogen, biomethane, sustainable biofuels, and synthetic fuels.