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BP vs YPF
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 Buy and YPF is a Buy.
BP in upward trend: price rose above 50-day moving average on September 30, 2026
BP moved above its 50-day moving average on September 30, 2026 date and that indicates a change from a downward trend to an upward trend. In 33 of 38 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 87%.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +1.21% 3-day Advance, the price is estimated to grow further. Considering data from situations where BP advanced for three days, in 213 of 355 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.
BP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 189 of 282 cases where BP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 67%.
Bearish Trend Analysis
The 10-day RSI Indicator for BP moved out of overbought territory on October 26, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In 24 of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at 63%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 35 of 67 cases where BP's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 52%.
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on BP as a result. In 45 of 102 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 44%.
The Moving Average Convergence Divergence Histogram (MACD) for BP turned negative on November 02, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In 28 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 56%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 50%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 14 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 28, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. BP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 53 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.110) is normal, around the industry mean (1.711). BP has a moderately high P/E Ratio (22.658) as compared to the industry average of (11.524). Projected Growth (PEG Ratio) (0.058) is also within normal values, averaging (1.088). Dividend Yield (0.043) settles around the average of (0.047) among similar stocks. P/S Ratio (0.548) is also within normal values, averaging (3.764).
The Tickeron SMR rating for this company is 74 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
YPF's RSI Oscillator slumps oversold zone
The RSI Indicator for YPF moved into overbought territory on November 02, 2026. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a +4.15% 3-day Advance, the price is estimated to grow further. Considering data from situations where YPF advanced for three days, in 291 of 345 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.
YPF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 26, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on YPF as a result. In 60 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 71%.
The Moving Average Convergence Divergence Histogram (MACD) for YPF turned negative on October 21, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In 33 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 69%.
YPF moved below its 50-day moving average on October 19, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for YPF crossed bearishly below the 50-day moving average on October 02, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 81%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where YPF declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 71%.
The Aroon Indicator for YPF entered a downward trend on October 30, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 4 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 24 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 28, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 53 (best 1 - 100 worst), indicating fairly steady price growth. YPF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 78 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.373) is normal, around the industry mean (1.711). YPF has a moderately high P/E Ratio (23.201) as compared to the industry average of (11.524). Projected Growth (PEG Ratio) (0.160) is also within normal values, averaging (1.088). Dividend Yield (0.013) settles around the average of (0.047) among similar stocks. P/S Ratio (1.040) is also within normal values, averaging (3.764).
The Tickeron SMR rating for this company is 81 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
BP | YPF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 37 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 53 Fair valued | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 14 | 24 | |
SMR RATING 1..100 | 74 | 81 | |
PRICE GROWTH RATING 1..100 | 39 | 53 | |
P/E GROWTH RATING 1..100 | 96 | 4 | |
SEASONALITY SCORE 1..100 | 50 | 90 |
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.
BP's Valuation (53) in the Integrated Oil industry is in the same range as YPF (78). This means that BP’s stock grew similarly to YPF’s over the last 12 months.
BP's Profit vs Risk Rating (14) in the Integrated Oil industry is in the same range as YPF (24). This means that BP’s stock grew similarly to YPF’s over the last 12 months.
BP's SMR Rating (74) in the Integrated Oil industry is in the same range as YPF (81). This means that BP’s stock grew similarly to YPF’s over the last 12 months.
BP's Price Growth Rating (39) in the Integrated Oil industry is in the same range as YPF (53). This means that BP’s stock grew similarly to YPF’s over the last 12 months.
YPF's P/E Growth Rating (4) in the Integrated Oil industry is significantly better than the same rating for BP (96). This means that YPF’s stock grew significantly faster than BP’s over the last 12 months.
| BP | YPF | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 63% | 2 days ago 86% |
| Stochastic ODDS (%) | 2 days ago 52% | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 44% | 2 days ago 71% |
| MACD ODDS (%) | 2 days ago 56% | 2 days ago 69% |
| TrendWeek ODDS (%) | 2 days ago 50% | 2 days ago 72% |
| TrendMonth ODDS (%) | 2 days ago 66% | 2 days ago 71% |
| Advances ODDS (%) | 5 days ago 60% | 23 days ago 84% |
| Declines ODDS (%) | 8 days ago 50% | 2 days ago 71% |
| BollingerBands ODDS (%) | 2 days ago 62% | 2 days ago 85% |
| Aroon ODDS (%) | 2 days ago 67% | 2 days ago 76% |
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 overvalued. 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 while YPF’s FA Score has 2 green FA rating(s).
- BP’s FA Score: 1 green, 4 red.
- YPF’s FA Score: 2 green, 3 red.
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 4 bullish TA indicator(s).
- BP’s TA Score: 4 bullish, 5 bearish.
- YPF’s TA Score: 4 bullish, 6 bearish.
Price Growth
BP (@Integrated Oil) experienced а -5.24% price change this week, while YPF (@Integrated Oil) price change was -10.95% for the same time period.
The average weekly price growth across all stocks in the @Integrated Oil industry was -2.56%. For the same industry, the average monthly price growth was +1.69%, and the average quarterly price growth was +7.45%.
Reported Earning Dates
BP is expected to report earnings on Feb 09, 2027.
YPF is expected to report earnings on Mar 04, 2027.
Industries' Descriptions
@Integrated Oil (-2.56% 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.
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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 70% 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.