Repsol (OTCMKTS:REPYY – Get Free Report) and Par Pacific (NYSE:PARR – Get Free Report) are both oils/energy companies, but which is the superior business? We will compare the two companies based on the strength of their risk, profitability, dividends, institutional ownership, valuation, earnings and analyst recommendations.
Insider & Institutional Ownership
0.3% of Repsol shares are held by institutional investors. Comparatively, 92.2% of Par Pacific shares are held by institutional investors. 1.0% of Repsol shares are held by company insiders. Comparatively, 4.4% of Par Pacific shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Analyst Recommendations
This is a breakdown of recent ratings and price targets for Repsol and Par Pacific, as provided by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Repsol | 0 | 4 | 1 | 1 | 2.50 |
Par Pacific | 0 | 5 | 3 | 0 | 2.38 |
Profitability
This table compares Repsol and Par Pacific’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Repsol | 3.74% | 13.09% | 6.21% |
Par Pacific | 3.74% | 10.06% | 3.37% |
Volatility and Risk
Repsol has a beta of 0.74, indicating that its stock price is 26% less volatile than the S&P 500. Comparatively, Par Pacific has a beta of 1.99, indicating that its stock price is 99% more volatile than the S&P 500.
Earnings & Valuation
This table compares Repsol and Par Pacific”s gross revenue, earnings per share and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Repsol | $63.35 billion | 0.24 | $3.43 billion | $1.90 | 6.44 |
Par Pacific | $8.23 billion | 0.12 | $728.64 million | $5.16 | 3.35 |
Repsol has higher revenue and earnings than Par Pacific. Par Pacific is trading at a lower price-to-earnings ratio than Repsol, indicating that it is currently the more affordable of the two stocks.
Summary
Repsol beats Par Pacific on 8 of the 14 factors compared between the two stocks.
About Repsol
Repsol, S.A. operates as a multi-e energy company worldwide. Its Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves, as well as develops low-carbon geological solutions. The company's Industrial segment is involved in refining activities and petrochemicals business; the trading, transport, and sale of crude oil, natural gas, and fuels; and development of hydrogen, biomethane, sustainable biofuels, and synthetic fuels. Its Customer segment is involved in mobility; and sale of fuel products, electricity and gas, lubricants, and other specialties. The company's Low-Carbon Generation segment engages in the low-emissions electricity generation and renewable sources. The company also offers asphalt products; installs, operates, and manages service stations; provides maritime services; constructs and operates oil refineries; explores and produces hydrocarbons; offers human resource; distributes and supplies electricity; and develops new energy projects, solar, and wind projects, as well as produces and sells chemical products and lubricants. In addition, it is involved in fuel and special products sale, research, trading and transport, insurance and reinsurance, safety, and financing activities; development of production processes, storage, transport, use, consumption, and transformation of hydrogen; decarbonization activities; and promotion, design, construction, and operation of molecular recycling facilities. Further, the company produces synthetic oil cloths; and invests in liquefaction plant project. The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain.
About Par Pacific
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through Refining, Retail, and Logistics segments. The Refining segment owns and operates refineries that produce gasoline, distillate, asphalt, and other products primarily for consumption in Kapolei, Hawaii, Newcastle, Wyoming, Tacoma, Washington, and Billings, Montana. The Retail segment operates fuel retail outlets, which sell merchandise, such as soft drinks, prepared foods, and other sundries in Hawaii under the Hele, 76, and nomnom brands; and gasoline, diesel, and retail merchandise in Washington and Idaho. The Logistics segment owns and operates terminals, pipelines, single point mooring, marine vessels, storage facilities, loading and truck racks, and rail facilities to distribute ethanol, petroleum, and refined products throughout Hawaii, the United States West Coast, Washington, the Dakotas, and Wyoming; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. It also holds interest in refined products pipeline. In addition, the company owns and operates a marine terminal, a unit train-capable rail loading terminal; a truck rack, and a proprietary pipeline that serves Joint Base Lewis McChord. The company was formerly known as Par Petroleum Corporation and changed its name to Par Pacific Holdings, Inc. in October 2015. Par Pacific Holdings, Inc. was incorporated in 1984 and is headquartered in Houston, Texas.
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