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EC 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 EC is a Hold and YPF is a Hold.
Momentum Indicator for EC turns positive, indicating new upward trend
EC saw its Momentum Indicator move above the 0 level on October 08, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned positive. In 65 of the 87 cases, the stock moved higher in the following days. The odds of a move higher are at 75%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for EC just turned positive on October 09, 2026. Looking at past instances where EC's MACD turned positive, the stock continued to rise in 36 of 49 cases over the following month. The odds of a continued upward trend are 73%.
EC moved above its 50-day moving average on October 12, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for EC crossed bullishly above the 50-day moving average on October 16, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 69%.
Following a +3.89% 3-day Advance, the price is estimated to grow further. Considering data from situations where EC advanced for three days, in 237 of 334 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EC 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 59%.
EC broke above its upper Bollinger Band on October 13, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for EC entered a downward trend on October 13, 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 Profit vs. Risk Rating rating for this company is 1 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 25, placing this stock better than average.
The Tickeron Valuation Rating of 5 (best 1 - 100 worst) indicates that the company is seriously undervalued 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: EC's P/B Ratio (0.000) is very low in comparison to the industry average of (1.719). EC has a moderately low P/E Ratio (0.003) as compared to the industry average of (11.474). Projected Growth (PEG Ratio) (1.670) is also within normal values, averaging (1.088). EC's Dividend Yield (0.146) is considerably higher than the industry average of (0.046). P/S Ratio (0.986) is also within normal values, averaging (3.764).
The Tickeron SMR rating for this company is 20 (best 1 - 100 worst), indicating very strong sales and a profitable 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 Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. EC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 97 (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 Stochastic Oscillator is remaining in overbought zone for 2 days
Expect a price pull-back in the near future.
Technical Analysis (Indicators)
Bearish Trend Analysis
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 10 of 17 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 59%.
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 13, 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.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where YPF's RSI Indicator exited the oversold zone, 26 of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
The Momentum Indicator moved above the 0 level on October 12, 2026. You may want to consider a long position or call options on YPF as a result. In 79 of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 90%.
The Moving Average Convergence Divergence (MACD) for YPF just turned positive on October 14, 2026. Looking at past instances where YPF's MACD turned positive, the stock continued to rise in 45 of 47 cases over the following month. The odds of a continued upward trend are 90%.
YPF moved above its 50-day moving average on October 16, 2026 date and that indicates a change from a downward trend to an upward trend.
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%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 3 (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 19 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 25, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. YPF’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 81 (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 (1.631) is normal, around the industry mean (1.719). YPF has a moderately high P/E Ratio (27.566) as compared to the industry average of (11.474). Projected Growth (PEG Ratio) (0.160) is also within normal values, averaging (1.088). Dividend Yield (0.011) settles around the average of (0.046) 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 85 (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.
EC | YPF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 37 | 89 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 5 Undervalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 1 | 19 | |
SMR RATING 1..100 | 20 | 81 | |
PRICE GROWTH RATING 1..100 | 37 | 39 | |
P/E GROWTH RATING 1..100 | 97 | 3 | |
SEASONALITY SCORE 1..100 | n/a | 85 |
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.
EC's Valuation (5) in the Integrated Oil industry is significantly better than the same rating for YPF (81). This means that EC’s stock grew significantly faster than YPF’s over the last 12 months.
EC's Profit vs Risk Rating (1) in the Integrated Oil industry is in the same range as YPF (19). This means that EC’s stock grew similarly to YPF’s over the last 12 months.
EC's SMR Rating (20) in the Integrated Oil industry is somewhat better than the same rating for YPF (81). This means that EC’s stock grew somewhat faster than YPF’s over the last 12 months.
EC's Price Growth Rating (37) in the Integrated Oil industry is in the same range as YPF (39). This means that EC’s stock grew similarly to YPF’s over the last 12 months.
YPF's P/E Growth Rating (3) in the Integrated Oil industry is significantly better than the same rating for EC (97). This means that YPF’s stock grew significantly faster than EC’s over the last 12 months.
| EC | YPF | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 90% |
| Stochastic ODDS (%) | 3 days ago 69% | 3 days ago 81% |
| Momentum ODDS (%) | 3 days ago 75% | 3 days ago 90% |
| MACD ODDS (%) | 3 days ago 73% | 3 days ago 90% |
| TrendWeek ODDS (%) | 3 days ago 72% | 3 days ago 85% |
| TrendMonth ODDS (%) | 3 days ago 72% | 3 days ago 71% |
| Advances ODDS (%) | 5 days ago 71% | 7 days ago 84% |
| Declines ODDS (%) | 12 days ago 59% | 12 days ago 71% |
| BollingerBands ODDS (%) | 3 days ago 70% | N/A |
| Aroon ODDS (%) | 3 days ago 62% | 3 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).
EC’s FA Score shows that 3 FA rating(s) are green while YPF’s FA Score has 2 green FA rating(s).
- EC’s FA Score: 3 green, 2 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.
EC’s TA Score shows that 5 TA indicator(s) are bullish while YPF’s TA Score has 5 bullish TA indicator(s).
- EC’s TA Score: 5 bullish, 4 bearish.
- YPF’s TA Score: 5 bullish, 4 bearish.
Price Growth
EC (@Integrated Oil) experienced а +5.67% price change this week, while YPF (@Integrated Oil) price change was +4.12% for the same time period.
The average weekly price growth across all stocks in the @Integrated Oil industry was +4.38%. For the same industry, the average monthly price growth was +3.68%, and the average quarterly price growth was +14.73%.
Reported Earning Dates
EC is expected to report earnings on Nov 10, 2026.
YPF is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Integrated Oil (+4.38% 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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EC and
Correlation & Price change
A.I.dvisor indicates that over the last year, EC has been loosely correlated with CRGY. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if EC jumps, then CRGY could also see price increases.
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 79% 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.
| Ticker / NAME | Correlation To YPF | 1D Price Change % | ||
|---|---|---|---|---|
| YPF | 100% | +1.94% | ||
| TGS - YPF | 79% Closely correlated | +0.62% | ||
| EC - YPF | 52% Loosely correlated | +1.13% | ||
| CRGY - YPF | 47% Loosely correlated | +10.07% | ||
| EQNR - YPF | 47% Loosely correlated | +4.59% | ||
| CVE - YPF | 47% Loosely correlated | +3.03% | ||
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