Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.274
Buy
RSI(14)
56.464
Neutral
STOCH(KDJ)(9,3,3)
46.191
Sell
ATR(14)
1.500
High Vlolatility
CCI(14)
35.816
Neutral
Williams %R
32.880
Buy
TRIX(12,20)
0.461
Sell
StochRSI(14)
22.589
Neutral
YPF SA
YPF38.140USD
+0.640+1.71%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
15.00BMarket Cap
LossP/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: 2026-02-06Key Insights
YPF SA's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 58 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 48.87.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 1.32, at a high 3-year percentile range.
Held by ETHSX
Star Investor ETHSX holds 4.00K shares of this stock.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
48.867
Target Price
+30.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of YPF SA is 5.32, ranking 115 out of 119 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 4.76B, representing a year-over-year decrease of 11.42%, while its net profit experienced a year-over-year decrease of 113.07%.
Score
Financials
5.07
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.39
Operational Efficiency
6.94
Growth Potential
5.62
Shareholder Returns
6.58
YPF SA's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of YPF SA is 8.24, ranking 37 out of 119 in the Oil & Gas industry. Its current P/E ratio is -24.78, which is -138.69% below the recent high of 9.59 and -4.33% above the recent low of -25.86.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 58/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of YPF SA is 7.82, ranking 38 out of 119 in the Oil & Gas industry. The average price target is 46.00, with a high of 62.00 and a low of 33.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
48.867
Target Price
+23.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
7
Median
9
Average
Company name
Ratings
Analysts
YPF SA
YPF
11
Exxon Mobil Corp
XOM
28
Phillips 66
PSX
23
Valero Energy Corp
VLO
22
BP PLC
BP
22
Marathon Petroleum Corp
MPC
21
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of YPF SA is 9.22, ranking 47 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 41.24 and the support level at 34.18, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
38.592
Sell
MA10
38.593
Sell
MA20
36.698
Buy
MA50
36.058
Buy
MA100
33.180
Buy
MA200
32.961
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of YPF SA is 5.00, ranking 45 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 54.36%, representing a quarter-over-quarter increase of 31.36%. The largest institutional shareholder is Stanley Druckenmiller, holding a total of 114.69K shares, representing 0.03% of shares outstanding, with 94.47% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused 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 current risk assessment score of YPF SA is 5.11, ranking 78 out of 119 in the Oil & Gas industry. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.43
VaR
+4.84%
240-Day Maximum Drawdown
+37.43%
240-Day Volatility
+66.10%
Return
Best Daily Return
60 days
+4.79%
120 days
+23.78%
5 years
+39.89%
Worst Daily Return
60 days
-5.47%
120 days
-15.34%
5 years
-15.34%
Sharpe Ratio
60 days
+0.76
120 days
+0.81
5 years
+1.13
Risk Assessment
Maximum Drawdown
240 days
+37.43%
3 years
+48.79%
5 years
+49.13%
Return-to-Drawdown Ratio
240 days
+0.13
3 years
+2.03
5 years
+3.48
Skewness
240 days
+1.08
3 years
+2.51
5 years
+1.57
Volatility
Realised Volatility
240 days
+66.10%
5 years
+58.11%
Standardised True Range
240 days
+4.15%
5 years
+2.11%
Downside Risk-Adjusted Return
120 days
+126.82%
240 days
+126.82%
Maximum Daily Upside Volatility
60 days
+25.46%
Maximum Daily Downside Volatility
60 days
+26.10%
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
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PR
9.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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