(YPF) YPF Sociedad Anonima - Ratings and Ratios

Exchange: NYSE • Country: Argentina • Currency: USD • Type: Common Stock • ISIN: US9842451000

YPF: Crude Oil, Natural Gas, Gasoline, Diesel, Petrochemicals

YPF Sociedad Anonima (NYSE: YPF) is Argentinas largest energy company, operating across the entire oil and gas value chain. Its upstream segment focuses on the exploration, production, and development of crude oil and natural gas reserves, primarily in the Vaca Muerta shale formation and other conventional fields in Argentina. The downstream segment includes refining operations at its six refineries, producing a range of petroleum products such as gasoline, diesel, and jet fuel, as well as petrochemicals like polypropylene and polyethylene. The company also manages an extensive distribution network, including over 1,500 service stations across Argentina, ensuring a strong retail presence.

YPFs midstream and power operations encompass natural gas transportation through its 11,000 km pipeline network, as well as power generation from its thermal and renewable energy plants. The company is also involved in the production of specialty products, including lubricants, fertilizers, and asphalts, catering to both domestic and regional markets. YPF plays a critical role in Argentinas energy security, contributing significantly to the countrys oil and gas production and serving as a key supplier to industrial and retail sectors.

From a technical perspective, YPFs stock is currently trading at $33.00, with a 20-day SMA of $32.80 and a 50-day SMA of $34.33, indicating a recent pullback. The stocks ATR of $2.19 suggests moderate volatility. On the fundamental side, YPFs market cap of $13.36B and a P/E ratio of 5.52 reflect its undervaluation relative to peers, supported by a strong RoE of 17.30.

Over the next three months, YPFs stock is expected to face resistance at $39.3 and $33.2, with support levels at $24.2, $22.3, $20.6, and $18.7. Based on its current SMA trends and ATR, the stock may consolidate near its 20-day SMA of $32.80 before attempting a breakout above $33.2. Fundamentally, YPFs low P/E ratio and high RoE suggest potential upside as energy demand stabilizes in Argentina and production scales in Vaca Muerta.

Additional Sources for YPF Stock

YPF Stock Overview

Market Cap in USD 13,356m
Sector Energy
Industry Oil & Gas Integrated
GiC Sub-Industry Integrated Oil & Gas
IPO / Inception 1993-06-28

YPF Stock Ratings

Growth Rating 87.0
Fundamental 33.2
Dividend Rating 17.2
Rel. Strength 52.6
Analysts 3.73/5
Fair Price Momentum 33.98 USD
Fair Price DCF 3172.14 USD

YPF Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 68.7%

YPF Growth Ratios

Growth Correlation 3m -78%
Growth Correlation 12m 75.6%
Growth Correlation 5y 85.5%
CAGR 5y 51.69%
CAGR/Max DD 5y 0.90
Sharpe Ratio 12m 0.80
Alpha 23.47
Beta 1.046
Volatility 58.36%
Current Volume 1993.8k
Average Volume 20d 1992.6k
What is the price of YPF stocks?
As of May 01, 2025, the stock is trading at USD 29.80 with a total of 1,993,760 shares traded.
Over the past week, the price has changed by -8.73%, over one month by -14.95%, over three months by -24.50% and over the past year by +35.70%.
Is YPF Sociedad Anonima a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, YPF Sociedad Anonima is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.16 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YPF as of May 2025 is 33.98. This means that YPF is currently undervalued and has a potential upside of +14.03% (Margin of Safety).
Is YPF a buy, sell or hold?
YPF Sociedad Anonima has received a consensus analysts rating of 3.73. Therefor, it is recommend to hold YPF.
  • Strong Buy: 4
  • Buy: 2
  • Hold: 4
  • Sell: 0
  • Strong Sell: 1
What are the forecast for YPF stock price target?
According to ValueRays Forecast Model, YPF YPF Sociedad Anonima will be worth about 39.2 in May 2026. The stock is currently trading at 29.80. This means that the stock has a potential upside of +31.38%.
Issuer Forecast Upside
Wallstreet Target Price 46.4 55.6%
Analysts Target Price 29.6 -0.8%
ValueRay Target Price 39.2 31.4%