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YPF SA

YPF

26.770USD

-0.310-1.14%

Market hours （ET）Quotes delayed by 15 min

10.53BMarket Cap

6.31P/E TTM

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YPF SA

26.770

-0.310-1.14%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

63 / 118

Overall Ranking

263 / 4724

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Buy

Current Rating

45.573

Target Price

+68.29%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

YPF SA, also known as Yacimientos Petroliferos Fiscales, is an Argentina-based company in the energy sector operating a fully integrated oil and gas chain. The Company operates through the segments, including Exploration and Production, Downstream, and Corporate and Other. The Company's Exploration and Production segment includes exploration and production activities, natural gas and crude oil purchases, sales of natural gas, and to a lesser extent crude oil, to third parties and intersegment sales of crude oil, natural gas and its byproducts. The Company's Downstream segment is engaged in the refining, transport, purchase of crude oil and natural gas from third parties and intersegment sales, and marketing of crude oil, natural gas, refined products, petrochemicals, electric power generation and natural gas distribution. The Company's Corporate and Other segment carries out other activities.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 2.27B.%!(EXTRA int=2)

Fairly Valued

The company’s latest PB is 0.91, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 158.10M shares, decreasing 29.99% quarter-over-quarter.

Held by Stanley Druckenmiller

Star Investor Stanley Druckenmiller holds 704.00K shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 6.25, which is lower than the Oil & Gas industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.62B, representing a year-over-year increase of 6.95%, while its net profit experienced a year-over-year increase of 102.93%.

Score

Industry at a Glance

Previous score

6.25

Change



Financials

6.40

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.05

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.54

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.31

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.96

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 4.60, which is lower than the Oil & Gas industry's average of 5.97. Its current P/E ratio is 7.40, which is -25.01% below the recent high of 5.55 and 117.36% above the recent low of -1.28.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 63/118

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas industry's average of 7.53. The average price target for YPF SA is 45.00, with a high of 62.00 and a low of 33.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts

Buy

Current Rating

45.573

Target Price

+68.29%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

YPF SA

YPF

Exxon Mobil Corp

XOM

Phillips 66

PSX

Valero Energy Corp

VLO

Marathon Petroleum Corp

MPC

BP PLC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-12

The company’s current price momentum score is 6.74, which is lower than the Oil & Gas industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 34.62 and the support level at 27.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.26

Change

-0.32

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.591

Sell

RSI(14)

36.399

Neutral

STOCH(KDJ)(9,3,3)

35.751

Neutral

ATR(14)

1.691

Low Volatility

CCI(14)

-94.767

Neutral

Williams %R

72.939

Sell

TRIX(12,20)

-0.646

Sell

StochRSI(14)

64.002

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

27.370

Sell

MA10

28.890

Sell

MA20

30.219

Sell

MA50

31.750

Sell

MA100

32.805

Sell

MA200

35.480

Sell

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas industry's average of 7.02. The latest institutional shareholding proportion is 40.20%, representing a quarter-over-quarter decrease of 0.04%. The largest institutional shareholder is Stanley Druckenmiller, holding a total of 704.00K shares, representing 0.18% of shares outstanding, with 58.29% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Mellon Investments Corporation

121.57M

-13.02%

VR Capital Group Ltd

3.41M

Mirae Asset Global Investments (USA) LLC

2.17M

+1.16%

NWI Management LP

2.00M

Quirón Asset Management S.A.

1.52M

-6.97%

North of South Capital LLP

1.39M

+12.16%

Ping Capital Management, Inc.

784.60K

-62.45%

Grantham Mayo Van Otterloo & Co LLC

1.64M

-10.92%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.16, which is lower than the Oil & Gas industry's average of 4.41. The company's beta value is 1.90. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.