REPSN Stock Chart & Stats
$521.83
$0.00(0.00%)
At close: 4:00 PM EDT
$521.83
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$292.14 - $694.00
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
$625.15B
Enterprise Value$34.55K
Total Cash (Recent Filing)$8.02B
Total Debt (Recent Filing)$12.79B
Price to Earnings (P/E)9.6
Beta-0.18
Next Earnings
Oct 29, 2026EPS Estimate
40.59Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.10
Shares Outstanding1,089,606,300
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.74
Price to Book (P/B)0.74
Price to Sales (P/S)0.34
P/FCF Ratio15.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$611.31Price Target Upside17.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)104.19
Revenue Forecast (FY)$1.57T
Bulls Say, Bears Say
Bulls Say
Integrated DiversificationRepsol’s presence across the oil and gas value chain, customer channels and low-carbon generation gives it multiple earnings engines. This integration can improve flexibility in allocating capital and capturing value across production, processing, trading and end-market demand over the next several quarters.
Revenue And Margin ReboundThe rebound in revenue and profitability indicates stronger recent operating performance and improving earnings capacity. Higher margins provide more internal resources for investment and resilience, although the durability of the improvement will depend on sustaining business performance across changing energy-market conditions.
Moderate Balance-sheet LeverageModerate leverage and lower total debt improve Repsol’s financial flexibility relative to the prior year. A sizable equity base can support continued investment across its integrated and low-carbon businesses while reducing the balance-sheet pressure associated with funding operations and strategic growth.
Bears Say
Weak Cash ConversionWeak conversion of accounting earnings into free cash flow can limit the cash available for dividends, debt reduction and growth investment. The persistently low conversion rate also suggests that working-capital movements or reinvestment needs may continue to make internally generated cash less predictable.
Below-cycle ProfitabilityAlthough margins recently improved, profitability remains below the stronger 2021–2022 period. This lower earnings base reduces the cushion available to absorb weaker operating conditions and indicates that the current rebound has not yet restored the company’s earlier level of earnings power.
Commodity-sensitive EarningsRepsol’s earnings remain exposed to the cyclical nature of energy markets, making results more dependent on commodity prices and related margins than a less cyclical business. That volatility can complicate planning, capital allocation and balance-sheet management over the next several quarters.
REPSN FAQ
What was Repsol’s price range in the past 12 months?
Repsol lowest stock price was $292.14 and its highest was $694.00 in the past 12 months.
What is Repsol’s market cap?
Repsol’s market cap is $625.15B.
When is Repsol’s upcoming earnings report date?
Repsol’s upcoming earnings report date is Oct 29, 2026 which is in 35 days.
How were Repsol’s earnings last quarter?
Repsol released its earnings results on Jul 23, 2026. The company reported $32.86 earnings per share for the quarter, beating the consensus estimate of $28.905 by $3.955.
Is Repsol overvalued?
According to Wall Street analysts Repsol’s price is currently Undervalued.
Does Repsol pay dividends?
Repsol does not currently pay dividends.
What is Repsol’s EPS estimate?
Repsol’s EPS estimate is 40.59.
How many shares outstanding does Repsol have?
Repsol has 1,089,606,300 shares outstanding.
What happened to Repsol’s price movement after its last earnings report?
Repsol reported an EPS of $32.86 in its last earnings report, beating expectations of $28.905. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Repsol?
Currently, no hedge funds are holding shares in MX:REPSN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Repsol Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$611.31 (17.15% Upside)
$611.31 (17.15% Upside)
Insider Transactions
Bought Shares
Worth $8.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
112.98%
12-Months-Change
Fundamentals
Return on Equity
4.12%
Trailing 12-Months
Asset Growth
6.06%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Repsol
Repsol, S.A. is a global integrated energy corporation, headquartered in Madrid, Spain, and established in 1927. Its operations span the entire energy value chain, structured into three primary segments. The Exploration and Production division focuses on the discovery, development, and extraction of crude oil and natural gas reserves worldwide. The Industrial segment manages refining operations and petrochemical manufacturing, in addition to the trading and transportation of crude oil and petroleum products. This segment also handles the sale, transport, and regasification of natural gas and liquefied natural gas (LNG). Through its Commercial and Renewables segment, Repsol generates low-carbon power, invests in renewable energy sources, sells gas and electricity, provides mobility solutions, distributes oil products, and engages in liquefied petroleum gas (LPG) activities. Beyond these core business areas, Repsol offers a broad range of specialized products and services. The company produces and markets asphalt, lubricants, biofuels, and various chemical products. It constructs and operates oil refineries, refines and markets hydrocarbons, and manages a network of service stations. Additional services include maritime operations, electricity distribution, and active involvement in developing new energy solutions, particularly solar and wind projects. Repsol also engages in the marketing, research, trading, and transportation of fuels and specialized products, alongside insurance, reinsurance, and financing activities. The company fosters innovation by developing nanoparticles and nanofibers for materials, energy, and biomedicine applications, and implements blockchain technology across the retail, energy, and automotive sectors. Its ventures further include producing synthetic oil cloths, investing in liquefaction plant projects, and providing water treatment technology management. The company changed its name to Repsol, S.A. in May 2012, having previously operated as Repsol YPF, S.A.
REPSN Stock 12 Month Forecast
Average Price Target
$611.31
▲(17.15% Upside)