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REPYF
Stock ticker: OTC
AS OF
Jul 18 closing price
Price
$15.32
Change
+$0.41 (+2.75%)
Capitalization
19.56B

REPYF stock forecast, quote, news & analysis

Repsol is a Spanish integrated oil and gas firm... Show more

REPYF
Daily Signalchanged days ago
Gain/Loss if bought
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published price charts
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a Summary for REPYF with price predictions
Jul 21, 2025

REPYF's RSI Indicator peaks and leaves overbought zone

The 10-day RSI Oscillator for REPYF moved out of overbought territory on July 14, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 instances where the indicator moved out of the overbought zone. In of the 37 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Moving Average Convergence Divergence Histogram (MACD) for REPYF turned negative on July 08, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where REPYF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

REPYF broke above its upper Bollinger Band on June 30, 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 July 18, 2025. You may want to consider a long position or call options on REPYF as a result. In of 65 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where REPYF advanced for three days, in of 37 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 240 cases where REPYF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 (1.222). 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 (6.759).

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

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock slightly better than average.

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.

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 62.24B. 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 1%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 7%. POGS experienced the highest price growth at 26%, while WDGJF experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Integrated Oil Industry was 16%. For the same stocks of the Industry, the average monthly volume growth was -40% and the average quarterly volume growth was 14%

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: 39
Price Growth Rating: 55
SMR Rating: 68
Profit Risk Rating: 52
Seasonality Score: 8 (-100 ... +100)
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REPYF
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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