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YPF
Stock ticker: NYSE
AS OF
Apr 24 closing price
Price
$32.24
Change
-$0.41 (-1.26%)
Capitalization
7.72B

YPF YPF Sociedad Anonima Forecast, Technical & Fundamental Analysis

YPF SA is an Argentina-based integrated oil and gas company... Show more

Industry: #Integrated Oil
YPF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for YPF with price predictions
Apr 24, 2025

YPF's RSI Oscillator ascends from oversold territory

The RSI Oscillator for YPF moved out of oversold territory on April 11, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 30 similar instances when the indicator left oversold territory. In of the 30 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on YPF as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for YPF just turned positive on April 16, 2025. Looking at past instances where YPF's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where YPF advanced for three days, in of 313 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

YPF moved below its 50-day moving average on March 28, 2025 date and that indicates a change from an upward trend to a downward trend.

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 of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 50, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (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 (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 (1.723) is normal, around the industry mean (1.194). P/E Ratio (26.595) is within average values for comparable stocks, (24.146). YPF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (4.841). Dividend Yield (0.000) settles around the average of (0.111) among similar stocks. P/S Ratio (1.367) is also within normal values, averaging (0.975).

The Tickeron SMR rating for this company is (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 (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.

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YPF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

YPF is expected to report earnings to fall 217.57% to 87 cents per share on May 07

YPF Sociedad Anonima YPF Stock Earnings Reports
Q1'25
Est.
$0.87
Q4'24
Missed
by $1.65
Q3'24
Beat
by $2.85
Q2'24
Beat
by $0.62
Q1'24
Beat
by $1.00
The last earnings report on March 07 showed earnings per share of -74 cents, missing the estimate of 90 cents. With 1.52M shares outstanding, the current market capitalization sits at 7.72B.
A.I.Advisor
published Dividends

YPF paid dividends on July 18, 2019

YPF Sociedad Anonima YPF Stock Dividends
А dividend of $0.14 per share was paid with a record date of July 18, 2019, and an ex-dividend date of July 09, 2019. Read more...
A.I. Advisor
published General Information

General Information

a provider of petroleum exploration and refining services

Industry IntegratedOil

Profile
Fundamentals
Details
Industry
Integrated Oil
Address
Macacha Guemes 515
Phone
+54 1154415100
Employees
21321
Web
https://www.ypf.com
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YPF and Stocks

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 81% 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%
-1.26%
TGS - YPF
81%
Closely correlated
-0.30%
PBR - YPF
50%
Loosely correlated
-0.44%
CVE - YPF
49%
Loosely correlated
+1.17%
SU - YPF
47%
Loosely correlated
+1.48%
EC - YPF
46%
Loosely correlated
+1.53%
More

Groups containing YPF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YPF
1D Price
Change %
YPF100%
-1.26%
YPF
(2 stocks)
96%
Closely correlated
-0.78%