Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Repsol (REPYY) Stock Price & Analysis

201 Followers

REPYY Stock Chart & Stats

$32.75$0.59(1.83%)
At close: 4:00 PM EST
$30$32.5$35Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$32.41 - $32.96
52-Week Range
$17.75 - $35.98
Previous Close
$32.16
Volume
N/A
Average Volume (3M)
78.60K
Market Cap
$35.28B
Enterprise Value
$46.67B
Total Cash (Recent Filing)
$9.74B
Total Debt (Recent Filing)
$16.52B
Price to Earnings (P/E)
5.8
Beta
0.10
Next Earnings
Feb 25, 2027 (Est.)
EPS Estimate
2.1
Last Dividend Ex-Date
Jul 07, 2026
Dividend Yield
3.70%

Bulls Say, Bears Say

Bulls Say

Improved Cash Generation And Lower Net Debt

Stronger operating and free cash flow improves Repsol’s ability to fund projects, reduce debt and support shareholder returns internally. The sharp reduction in net debt also increases financial flexibility, giving the integrated business more resilience when commodity or refining conditions weaken.

Growing Low-Carbon Generation Platform

Expansion in renewable generation and projects under construction supports Repsol’s transition toward a broader, lower-carbon energy mix. Increasing installed capacity can diversify earnings beyond hydrocarbons over time and create a platform for recurring power and energy-solution revenues.

Upstream Production Growth And Project Pipeline

Higher production and the ramp-up of Pikka provide tangible volume growth that can strengthen upstream cash generation over multiple periods. Additional project phases and development activity extend the production pipeline, helping offset natural declines in mature assets.

Bears Say

Material Earnings Cyclicality

The sharp swings between strong and weak years show that Repsol’s earnings remain highly exposed to oil, gas, refining and chemical cycles. Even with current margin recovery, normalization in commodity prices or spreads could materially reduce profitability and cash generation.

Working-Capital Pressure And Uneven Conversion

A large inventory and working-capital build absorbs cash that could otherwise reduce debt, fund investment or support distributions. Because the company’s cash conversion has also been uneven across years, sustained working-capital intensity could weaken the durability of reported earnings.

Weak Chemicals Market And Execution Constraints

Weak petrochemical pricing and utilization pressure an important downstream earnings stream, while higher feedstock costs were difficult to pass through. The combination can delay margin recovery, and constrained investment execution may limit how quickly improvement projects offset the weakness.

Repsol News

REPYY FAQ

What was Repsol’s price range in the past 12 months?
Repsol lowest stock price was $17.75 and its highest was $35.98 in the past 12 months.
What is Repsol’s market cap?
Repsol’s market cap is $35.28B.
When is Repsol’s upcoming earnings report date?
Repsol’s next earnings report is estimated for Feb 25, 2027 (not yet confirmed), which is in 104 days.
How were Repsol’s earnings last quarter?
Repsol released its earnings results on Oct 29, 2026. The company reported $2.759 earnings per share for the quarter, beating the consensus estimate of $2.733 by $0.026.
Is Repsol overvalued?
According to Wall Street analysts Repsol’s price is currently Undervalued.
Does Repsol pay dividends?
Repsol pays a semiannual dividend of $0.629 which represents an annual dividend yield of 3.7%. See more information on Repsol dividends here
What is Repsol’s EPS estimate?
Repsol’s EPS estimate is 2.10.
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 $2.759 in its last earnings report, beating expectations of $2.733. Following the earnings report the stock price went up 3.772%.
Which hedge fund is a major shareholder of Repsol?
Hedge funds hold Repsol shares: the largest hedge-fund position in Repsol is 62,324,909 shares, and hedge funds decreased their holdings by 207.1K shares last quarter.
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