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REPYF
Stock ticker: OTC
AS OF
Jan 21 closing price
Price
$11.76
Change
-$0.16 (-1.34%)
Capitalization
19.56B

REPYF stock forecast, quote, news & analysis

REPYF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for REPYF with price predictions
Jan 08, 2025

REPYF saw its Stochastic Oscillator recovers from the overbought zone

The Stochastic Oscillator for REPYF moved out of overbought territory on January 08, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 54 similar instances where the indicator exited the overbought zone. In of the 54 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

REPYF broke above its upper Bollinger Band on January 06, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 31, 2024. You may want to consider a long position or call options on REPYF as a result. In of 67 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for REPYF just turned positive on December 27, 2024. Looking at past instances where REPYF's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

REPYF moved above its 50-day moving average on January 06, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where REPYF advanced for three days, in of 42 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.692) is normal, around the industry mean (1.194). P/E Ratio (6.020) is within average values for comparable stocks, (24.146). Projected Growth (PEG Ratio) (2.295) is also within normal values, averaging (4.841). Dividend Yield (0.049) settles around the average of (0.111) among similar stocks. P/S Ratio (0.283) is also within normal values, averaging (0.975).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. REPYF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. REPYF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock worse than average.

A.I.Advisor
published Dividends

REPYF paid dividends on July 07, 2021

Repsol S.A. REPYF Stock Dividends
А dividend of $0.30 per share was paid with a record date of July 07, 2021, and an ex-dividend date of July 02, 2021. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), BP plc (NYSE:BP), Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) (NYSE:PBR), Suncor Energy (NYSE:SU), YPF Sociedad Anonima (NYSE:YPF).

Industry description

Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.

Market Cap

The average market capitalization across the Integrated Oil Industry is 63.72B. The market cap for tickers in the group ranges from 39.76K to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is PGAS at 39.76K.

High and low price notable news

The average weekly price growth across all stocks in the Integrated Oil Industry was 0%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was -3%. POGS experienced the highest price growth at 29%, while WDGJY experienced the biggest fall at -13%.

Volume

The average weekly volume growth across all stocks in the Integrated Oil Industry was -5%. For the same stocks of the Industry, the average monthly volume growth was 9% and the average quarterly volume growth was 41%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 45
Price Growth Rating: 54
SMR Rating: 64
Profit Risk Rating: 68
Seasonality Score: -4 (-100 ... +100)
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REPYF
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Industry IntegratedOil

Profile
Fundamentals
Details
Industry
N/A
Address
Calle Mendez Alvaro, 44
Phone
+34 917538100
Employees
23770
Web
https://www.repsol.com