Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.413
Buy
RSI(14)
72.383
Buy
STOCH(KDJ)(9,3,3)
77.319
Buy
ATR(14)
2.442
High Vlolatility
CCI(14)
120.764
Buy
Williams %R
20.316
Buy
TRIX(12,20)
0.631
Sell
StochRSI(14)
91.071
Overbought
YPF SA
YPF34.590USD
-0.380-1.09%
Close 10/30, 16:00（ET）Quotes delayed by 15 min
13.60BMarket Cap
11.26P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of YPF SA
Currency: USD Updated: 2025-10-30Key Insights
The company's fundamentals are relatively stable. 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. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
YPF SA's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
12
analysts
Buy
Current Rating
43.775
Target Price
+25.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
YPF SA 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 .
Overvalued
The company’s latest PB is 1.17, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 158.43M shares, decreasing 29.72% quarter-over-quarter.
Held by Stanley Druckenmiller
Star Investor Stanley Druckenmiller holds 704.00K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 5.28, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 4.72B, representing a year-over-year decrease of 4.91%, while its net profit experienced a year-over-year decrease of 89.20%.
Score
Financials
4.28
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
2.49
Operational Efficiency
7.22
Growth Potential
5.72
Shareholder Returns
6.71
YPF SA's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 8.24, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 8.44, which is 13.62% below the recent high of 9.59 and 172.84% above the recent low of -6.15.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 61/123
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas industry's average of 7.38. The average price target for YPF SA is 42.00, with a high of 62.00 and a low of 33.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
12
analysts
Buy
Current Rating
43.775
Target Price
+25.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
7
Median
9
Average
Company name
Ratings
Analysts
YPF SA
YPF
12
Exxon Mobil Corp
XOM
27
Phillips 66
PSX
21
Valero Energy Corp
VLO
20
BP PLC
BP
20
Marathon Petroleum Corp
MPC
19
1
2
3
4
5
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: 2025-10-30The company’s current price momentum score is 9.42, which is higher than the Oil & Gas industry's average of 6.95. Sideways: Currently, the stock price is trading between the resistance level at 40.13 and the support level at 26.21, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
32.744
Buy
MA10
29.125
Buy
MA20
27.401
Buy
MA50
27.684
Buy
MA100
30.458
Buy
MA200
32.834
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas industry's average of 5.60. The latest institutional shareholding proportion is 40.29%, representing a quarter-over-quarter increase of 0.21%. 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
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 4.82, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is 1.74. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.74
VaR
+4.97%
240-Day Maximum Drawdown
+48.79%
240-Day Volatility
+67.76%
Return
Best Daily Return
60 days
+23.78%
120 days
+23.78%
5 years
+39.89%
Worst Daily Return
60 days
-15.34%
120 days
-15.34%
5 years
-15.34%
Sharpe Ratio
60 days
+0.32
120 days
+0.68
5 years
+1.10
Risk Assessment
Maximum Drawdown
240 days
+48.79%
3 years
+48.79%
5 years
+49.13%
Return-to-Drawdown Ratio
240 days
+0.24
3 years
+2.48
5 years
+3.85
Skewness
240 days
+1.01
3 years
+2.24
5 years
+1.45
Volatility
Realised Volatility
240 days
+67.76%
5 years
+59.66%
Standardised True Range
240 days
+4.94%
5 years
+2.15%
Downside Risk-Adjusted Return
120 days
+115.50%
240 days
+115.50%
Maximum Daily Upside Volatility
60 days
+92.77%
Maximum Daily Downside Volatility
60 days
+72.94%
Liquidity
Average Turnover Rate
60 days
+0.41%
120 days
+0.48%
5 years
--
Turnover Deviation
20 days
-27.39%
60 days
-27.32%
120 days
-14.68%
Peer Comparison
Oil & Gas
YPF SA
YPF
6.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
VLO
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Marathon Petroleum Corp
MPC
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
INR
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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