Should Value Investors Buy Repsol (REPYY) Stock?
Werte in diesem Artikel
While the proven Zacks Rank places an emphasis on earnings estimates and estimate revisions to find strong stocks, we also know that investors tend to develop their own individual strategies. With this in mind, we are always looking at value, growth, and momentum trends to discover great companies.Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors use fundamental analysis and traditional valuation metrics to find stocks that they believe are being undervalued by the market at large.On top of the Zacks Rank, investors can also look at our innovative Style Scores system to find stocks with specific traits. For example, value investors will want to focus on the "Value" category. Stocks with high Zacks Ranks and "A" grades for Value will be some of the highest-quality value stocks on the market today.One company to watch right now is Repsol (REPYY). REPYY is currently holding a Zacks Rank #2 (Buy) and a Value grade of A. The stock is trading with P/E ratio of 5.56 right now. For comparison, its industry sports an average P/E of 12.59. REPYY's Forward P/E has been as high as 6.17 and as low as 4.00, with a median of 5.01, all within the past year. Another notable valuation metric for REPYY is its P/B ratio of 0.66. Investors use the P/B ratio to look at a stock's market value versus its book value, which is defined as total assets minus total liabilities. This company's current P/B looks solid when compared to its industry's average P/B of 1.45. REPYY's P/B has been as high as 0.68 and as low as 0.41, with a median of 0.50, over the past year.Value investors also love the P/S ratio, which is calculated by simply dividing a stock's price with the company's sales. This is a preferred metric because revenue can't really be manipulated, so sales are often a truer performance indicator. REPYY has a P/S ratio of 0.36. This compares to its industry's average P/S of 0.76.Finally, our model also underscores that REPYY has a P/CF ratio of 5.47. This metric takes into account a company's operating cash flow and can be used to find stocks that are undervalued based on their solid cash outlook. This company's current P/CF looks solid when compared to its industry's average P/CF of 6.56. Over the past 52 weeks, REPYY's P/CF has been as high as 5.69 and as low as 2.06, with a median of 3.09.These are just a handful of the figures considered in Repsol's great Value grade. Still, they help show that the stock is likely being undervalued at the moment. Add this to the strength of its earnings outlook, and we can clearly see that REPYY is an impressive value stock right now.Zacks Naming Top 10 Stocks for 2026Want to be tipped off early to our 10 top picks for the entirety of 2026? History suggests their performance could be sensational.From 2012 (when our Director of Research Sheraz Mian assumed responsibility for the portfolio) through November, 2025, the Zacks Top 10 Stocks gained +2,530.8%, more than QUADRUPLING the S&P 500’s +570.3%.Now Sheraz is combing through 4,400 companies to handpick the best 10 tickers to buy and hold in 2026. Don’t miss your chance to get in on these stocks when they’re released on January 5. Be First to New Top 10 Stocks >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Repsol SA (REPYY): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks
Ausgewählte Hebelprodukte auf Repsol
Mit Knock-outs können spekulative Anleger überproportional an Kursbewegungen partizipieren. Wählen Sie einfach den gewünschten Hebel und wir zeigen Ihnen passende Open-End Produkte auf Repsol
Der Hebel muss zwischen 2 und 20 liegen
| Name | Hebel | KO | Emittent |
|---|
| Name | Hebel | KO | Emittent |
|---|
Quelle: Zacks
Nachrichten zu Repsol S.A.
Analysen zu Repsol S.A.
| Datum | Rating | Analyst | |
|---|---|---|---|
| 16.09.2024 | Repsol Neutral | UBS AG | |
| 01.07.2020 | Repsol buy | Goldman Sachs Group Inc. | |
| 24.07.2019 | Repsol Neutral | Goldman Sachs Group Inc. | |
| 09.05.2016 | Repsol Neutral | UBS AG | |
| 29.02.2016 | Repsol Neutral | UBS AG |
| Datum | Rating | Analyst | |
|---|---|---|---|
| 01.07.2020 | Repsol buy | Goldman Sachs Group Inc. | |
| 28.01.2016 | Repsol buy | S&P Capital IQ | |
| 06.10.2015 | Repsol overweight | Morgan Stanley | |
| 31.07.2015 | Repsol overweight | Morgan Stanley | |
| 01.07.2015 | Repsol overweight | Morgan Stanley |
| Datum | Rating | Analyst | |
|---|---|---|---|
| 16.09.2024 | Repsol Neutral | UBS AG | |
| 24.07.2019 | Repsol Neutral | Goldman Sachs Group Inc. | |
| 09.05.2016 | Repsol Neutral | UBS AG | |
| 29.02.2016 | Repsol Neutral | UBS AG | |
| 25.02.2016 | Repsol Hold | Société Générale Group S.A. (SG) |
| Datum | Rating | Analyst | |
|---|---|---|---|
| 16.10.2015 | Repsol Sell | Goldman Sachs Group Inc. | |
| 12.10.2015 | Repsol Sell | Goldman Sachs Group Inc. | |
| 11.09.2015 | Repsol Sell | Goldman Sachs Group Inc. | |
| 04.08.2015 | Repsol Reduce | Nomura | |
| 15.06.2015 | Repsol Reduce | Nomura |
Um die Übersicht zu verbessern, haben Sie die Möglichkeit, die Analysen für Repsol S.A. nach folgenden Kriterien zu filtern.
Alle: Alle Empfehlungen