BP
Price
$28.59
Change
+$0.18 (+0.63%)
Updated
Dec 20, 04:59 PM (EDT)
52 days until earnings call
YPF
Price
$42.01
Change
+$0.59 (+1.42%)
Updated
Dec 20, 04:59 PM (EDT)
75 days until earnings call
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BP vs YPF

Header iconBP vs YPF Comparison
Open Charts BP vs YPFBanner chart's image
BP
Price$28.59
Change+$0.18 (+0.63%)
Volume$76.43K
CapitalizationN/A
YPF Sociedad Anonima
Price$42.01
Change+$0.59 (+1.42%)
Volume$4.22K
CapitalizationN/A
BP vs YPF Comparison Chart
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BP
Daily Signalchanged days ago
Gain/Loss if bought
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YPF
Daily Signalchanged days ago
Gain/Loss if bought
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VS
BP vs. YPF commentary
Dec 22, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BP is a Hold and YPF is a Hold.

COMPARISON
Comparison
Dec 22, 2024
Stock price -- (BP: $28.60 vs. YPF: $42.02)
Brand notoriety: BP and YPF are both notable
Both companies represent the Integrated Oil industry
Current volume relative to the 65-day Moving Average: BP: 101% vs. YPF: 60%
Market capitalization -- BP: $105.62B vs. YPF: $7.72B
BP [@Integrated Oil] is valued at $105.62B. YPF’s [@Integrated Oil] market capitalization is $7.72B. The market cap for tickers in the [@Integrated Oil] industry ranges from $461.22B to $0. The average market capitalization across the [@Integrated Oil] industry is $63.72B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BP’s FA Score shows that 1 FA rating(s) are green whileYPF’s FA Score has 1 green FA rating(s).

  • BP’s FA Score: 1 green, 4 red.
  • YPF’s FA Score: 1 green, 4 red.
According to our system of comparison, YPF is a better buy in the long-term than BP.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BP’s TA Score shows that 4 TA indicator(s) are bullish while YPF’s TA Score has 2 bullish TA indicator(s).

  • BP’s TA Score: 4 bullish, 5 bearish.
  • YPF’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, BP is a better buy in the short-term than YPF.

Price Growth

BP (@Integrated Oil) experienced а -4.60% price change this week, while YPF (@Integrated Oil) price change was -5.70% for the same time period.

The average weekly price growth across all stocks in the @Integrated Oil industry was -3.23%. For the same industry, the average monthly price growth was -2.39%, and the average quarterly price growth was -8.60%.

Reported Earning Dates

BP is expected to report earnings on Feb 11, 2025.

YPF is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Integrated Oil (-3.23% weekly)

Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BP($106B) has a higher market cap than YPF($7.72B). YPF has higher P/E ratio than BP: YPF (26.59) vs BP (7.37). YPF YTD gains are higher at: 144.444 vs. BP (-14.701). YPF has higher annual earnings (EBITDA): 1.54T vs. BP (43.6B). YPF has more cash in the bank: 516B vs. BP (28.6B). BP has less debt than YPF: BP (63.1B) vs YPF (3.04T). YPF has higher revenues than BP: YPF (4.82T) vs BP (210B).
BPYPFBP / YPF
Capitalization106B7.72B1,373%
EBITDA43.6B1.54T3%
Gain YTD-14.701144.444-10%
P/E Ratio7.3726.5928%
Revenue210B4.82T4%
Total Cash28.6B516B6%
Total Debt63.1B3.04T2%
FUNDAMENTALS RATINGS
BP vs YPF: Fundamental Ratings
BP
YPF
OUTLOOK RATING
1..100
7118
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
80
Overvalued
PROFIT vs RISK RATING
1..100
1004
SMR RATING
1..100
8378
PRICE GROWTH RATING
1..100
7535
P/E GROWTH RATING
1..100
259
SEASONALITY SCORE
1..100
75n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

YPF's Valuation (80) in the Integrated Oil industry is in the same range as BP (95). This means that YPF’s stock grew similarly to BP’s over the last 12 months.

YPF's Profit vs Risk Rating (4) in the Integrated Oil industry is significantly better than the same rating for BP (100). This means that YPF’s stock grew significantly faster than BP’s over the last 12 months.

YPF's SMR Rating (78) in the Integrated Oil industry is in the same range as BP (83). This means that YPF’s stock grew similarly to BP’s over the last 12 months.

YPF's Price Growth Rating (35) in the Integrated Oil industry is somewhat better than the same rating for BP (75). This means that YPF’s stock grew somewhat faster than BP’s over the last 12 months.

BP's P/E Growth Rating (2) in the Integrated Oil industry is somewhat better than the same rating for YPF (59). This means that BP’s stock grew somewhat faster than YPF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BPYPF
RSI
ODDS (%)
Bullish Trend 6 days ago
72%
Bearish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 2 days ago
72%
Momentum
ODDS (%)
Bearish Trend 2 days ago
52%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 11 days ago
59%
Bullish Trend 5 days ago
86%
Declines
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
62%
Aroon
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
84%
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BP
Daily Signalchanged days ago
Gain/Loss if bought
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YPF
Daily Signalchanged days ago
Gain/Loss if bought
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BP and

Correlation & Price change

A.I.dvisor indicates that over the last year, BP has been closely correlated with SHEL. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if BP jumps, then SHEL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BP
1D Price
Change %
BP100%
+0.67%
SHEL - BP
79%
Closely correlated
-0.23%
TTE - BP
70%
Closely correlated
+0.91%
XOM - BP
63%
Loosely correlated
+0.34%
SU - BP
63%
Loosely correlated
-0.32%
E - BP
62%
Loosely correlated
+0.19%
More

YPF and

Correlation & Price change

A.I.dvisor indicates that over the last year, YPF has been closely correlated with TGS. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if YPF jumps, then TGS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YPF
1D Price
Change %
YPF100%
+1.45%
TGS - YPF
73%
Closely correlated
+0.91%
PBR - YPF
35%
Loosely correlated
+0.69%
BP - YPF
34%
Loosely correlated
+0.67%
SU - YPF
32%
Poorly correlated
-0.32%
CVE - YPF
32%
Poorly correlated
+0.49%
More