MENU
+Compare
YPF
Stock ticker: NYSE
AS OF
Apr 1 closing price
Price
$35.50
Change
+$0.46 (+1.31%)
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
Show more...
Ad is loading...
A.I.Advisor
a Summary for YPF with price predictions
Mar 31, 2025

YPF in +2.96% Uptrend, advancing for three consecutive days on March 21, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where YPF's RSI Indicator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for YPF just turned positive on March 13, 2025. Looking at past instances where YPF's MACD turned positive, the stock continued to rise in of 45 cases over 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 may be shifting from an upward trend to a downward trend. In of 62 cases where YPF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on YPF as a result. In 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 .

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 .

The Aroon Indicator for YPF entered a downward trend on March 14, 2025. 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 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, 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 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 (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.

View a ticker or compare two or three
YPF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

YPF is expected to report earnings to fall 217.57% to 87 cents per share on May 08

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 844.39K 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PBJ45.970.64
+1.41%
Invesco Food & Beverage ETF
DFNL39.280.24
+0.61%
Davis Select Financial ETF
GYLD12.92-0.02
-0.16%
Arrow Dow Jones Global Yield ETF
PGF14.28-0.08
-0.56%
Invesco Financial Preferred ETF
HEFA36.29-0.27
-0.75%
iShares Currency Hedged MSCI EAFE ETF

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 77% 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%
-2.67%
TGS - YPF
77%
Closely correlated
-2.97%
PBR - YPF
38%
Loosely correlated
-0.28%
CVE - YPF
34%
Loosely correlated
+0.94%
EC - YPF
34%
Loosely correlated
+2.15%
SU - YPF
33%
Poorly correlated
+0.99%
More

Groups containing YPF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YPF
1D Price
Change %
YPF100%
-2.67%
YPF
(2 stocks)
94%
Closely correlated
+2.00%