River Road Asset Management Has Trimmed United Parcel Service Cl (UPS) Holding By $11.87 Million, Repsol SA (ADR) (REPYY) Covered By 0 Bullish Analysts Last Week

July 11, 2017 - By Henry Gaston

River Road Asset Management Llc decreased United Parcel Service Inc. Cl (UPS) stake by 15.83% reported in 2016Q4 SEC filing. River Road Asset Management Llc sold 104,165 shares as United Parcel Service Inc. Cl (UPS)’s stock declined 3.26%. The River Road Asset Management Llc holds 553,925 shares with $63.50 million value, down from 658,090 last quarter. United Parcel Service Inc. Cl now has $96.62 billion valuation. The stock decreased 0.14% or $0.15 during the last trading session, reaching $110.21. About shares traded. United Parcel Service, Inc. (NYSE:UPS) has risen 2.10% since July 11, 2016 and is uptrending. It has underperformed by 14.60% the S&P500.

Among 6 analysts covering Repsol SA (OTCMKTS:REPYY), 0 have Buy rating, 1 Sell and 5 Hold. Therefore 0 are positive. Repsol SA has $22 highest and $14 lowest target. $18’s average target is 17.04% above currents $15.38 stock price. Repsol SA had 8 analyst reports since August 21, 2015 according to SRatingsIntel. The rating was maintained by RBC Capital Markets on Friday, October 16 with “Sector Perform”. As per Friday, September 11, the company rating was upgraded by Jefferies. The stock of Repsol SA (ADR) (OTCMKTS:REPYY) earned “Neutral” rating by Goldman Sachs on Tuesday, February 21. On Friday, August 21 the stock rating was downgraded by Barclays Capital to “Equal Weight”. As per Friday, September 11, the company rating was reinitiated by Goldman Sachs. The stock has “Underperform” rating by Bernstein on Thursday, September 8. The firm has “Neutral” rating by Goldman Sachs given on Wednesday, November 4. Macquarie Research downgraded Repsol SA (ADR) (OTCMKTS:REPYY) on Wednesday, June 21 to “Hold” rating. See Repsol SA (ADR) (OTCMKTS:REPYY) latest ratings:

21/06/2017 Broker: Macquarie Research Rating: Hold Downgrade
21/02/2017 Broker: Goldman Sachs Old Rating: Buy New Rating: Neutral Downgrade

Among 16 analysts covering United Parcel Service (NYSE:UPS), 5 have Buy rating, 1 Sell and 10 Hold. Therefore 31% are positive. United Parcel Service has $125 highest and $88 lowest target. $112.06’s average target is 1.68% above currents $110.21 stock price. United Parcel Service had 27 analyst reports since July 29, 2015 according to SRatingsIntel. The stock of United Parcel Service, Inc. (NYSE:UPS) has “Buy” rating given on Wednesday, February 8 by Aegis Capital. The stock has “Hold” rating by Zacks on Tuesday, September 1. The stock of United Parcel Service, Inc. (NYSE:UPS) has “Buy” rating given on Wednesday, July 29 by S&P Research. As per Thursday, June 1, the company rating was maintained by BMO Capital Markets. Zacks upgraded United Parcel Service, Inc. (NYSE:UPS) rating on Tuesday, August 25. Zacks has “Hold” rating and $107 target. Citigroup maintained the stock with “Neutral” rating in Friday, April 29 report. The firm earned “Hold” rating on Tuesday, December 20 by Loop Capital. As per Friday, April 29, the company rating was maintained by Cowen & Co. Barclays Capital maintained the shares of UPS in report on Wednesday, February 1 with “Equal Weight” rating. Zacks downgraded the stock to “Buy” rating in Friday, August 14 report.

River Road Asset Management Llc increased Sabra Health Care Reit Inc. (NASDAQ:SBRA) stake by 29,333 shares to 1.83M valued at $44.72 million in 2016Q4. It also upped Microsoft Corporation (NASDAQ:MSFT) stake by 45,704 shares and now owns 2.17M shares. Occidental Petroleum Corporati (NYSE:OXY) was raised too.

Since February 24, 2017, it had 0 insider purchases, and 2 selling transactions for $686,820 activity. 4,500 shares valued at $471,840 were sold by McClure Teri P on Friday, February 24. Gutmann Kathleen M. also sold $214,980 worth of United Parcel Service, Inc. (NYSE:UPS) shares.

Investors sentiment decreased to 1.04 in 2016 Q4. Its down 0.01, from 1.05 in 2016Q3. It turned negative, as 49 investors sold UPS shares while 433 reduced holdings. 108 funds opened positions while 392 raised stakes. 457.21 million shares or 1.93% more from 448.58 million shares in 2016Q3 were reported. Neuberger Berman Grp Limited Liability Co stated it has 0.08% of its portfolio in United Parcel Service, Inc. (NYSE:UPS). Century Cap Mngmt owns 83,218 shares. Bluefin Trading Ltd owns 1,800 shares. Vanguard Group Inc holds 0.29% or 46.11 million shares in its portfolio. Chemung Canal Tru Comm reported 8,514 shares. Lpl Financial Ltd holds 0.04% of its portfolio in United Parcel Service, Inc. (NYSE:UPS) for 49,388 shares. Northern Tru Corporation reported 9.18 million shares. Diamond Hill Capital Inc has 723,735 shares. Jlb & Incorporated owns 0.37% invested in United Parcel Service, Inc. (NYSE:UPS) for 12,098 shares. State Common Retirement Fund holds 1.92M shares or 0.31% of its portfolio. Princeton Management owns 34,523 shares or 2.64% of their US portfolio. Victory Capital Management Inc stated it has 0.06% in United Parcel Service, Inc. (NYSE:UPS). Private Advisor Grp Inc Limited Liability Company holds 0.4% in United Parcel Service, Inc. (NYSE:UPS) or 105,712 shares. Mitsubishi Ufj And Banking Corporation holds 0.37% of its portfolio in United Parcel Service, Inc. (NYSE:UPS) for 1.54M shares. Bbva Compass Bancorp has 104,743 shares.

Analysts await United Parcel Service, Inc. (NYSE:UPS) to report earnings on July, 27 before the open. They expect $1.46 earnings per share, up 2.10% or $0.03 from last year’s $1.43 per share. UPS’s profit will be $1.28B for 18.87 P/E if the $1.46 EPS becomes a reality. After $1.32 actual earnings per share reported by United Parcel Service, Inc. for the previous quarter, Wall Street now forecasts 10.61% EPS growth.

Repsol, S.A. is an integrated energy company. The company has market cap of $23.48 billion. The Company’s divisions include Upstream, Downstream, and Corporation and others. It has a 11.96 P/E ratio. The Upstream segment carries out oil and natural gas exploration and production activities, and manages its project portfolio.

The stock decreased 0.71% or $0.11 on July 10, reaching $15.38. About 27,595 shares traded. Repsol SA (ADR) (OTCMKTS:REPYY) has 0.00% since July 11, 2016 and is . It has underperformed by 16.70% the S&P500.