How YPF Sociedad Anonima (YPF) Works From A Technical Perspective

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YPF Sociedad Anonima (NYSE:YPF) finished Thursday with a subtraction of -$0.74 to close at $6.18, a downside of -10.62 percent. An average of 2,453,034 shares of common stock have been traded in the last five days. There was a fall of -$0.77 in the past week, and it reached a new high 23 times over the past 12 months. The last 20 days have seen an average of 3,473,378 shares traded, while the 50-day average volume stands at 2,648,661.

YPF stock has increased by 33.85% in the last month. The company shares reached their 1-month lowest point of $5.07 on 08/24/22. With the stock rallying to its 52-week high on 09/14/22, shares of the company touched a low of $2.82 and a high of $7.37 in 52 weeks. It has reached a new high 22 times so far this year and achieved 81.15% or $2.38 in price. In spite of this, the price is down -16.08% from the 52-week high.


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Valuation Metrics

YPF Sociedad Anonima (YPF) has a trailing price-to-earnings (P/E) ratio of 2.33. The stock’s beta is 1.59. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 0.46, the price-to-book (PB) ratio at 0.33, and the price-to-cash flow ratio at 3.93.

Financial Health

The quick ratio of YPF Sociedad Anonima for the three months ended June 29 was 0.80, and the current ratio was 1.10, indicating that the company is not able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 0.71 and a total debt to equity ratio of 0.82 for the quarter ending June 29. Its gross profit as reported stood at $2.55 billion compared to revenue of $13.35 billion.

Earnings Surprise

For the three-month period that ended June 29, YPF Sociedad Anonima had $25.27 million in total debt. In the quarter under review, the net income was up than the previous quarter. The company posted a net income of $6.71 million in the quarter, while revenues were grew 27196.72%. The analyst consensus anticipated YPF Sociedad Anonima’s latest quarter earnings to come in at $0.84 per share, but it turned out to be $2.01, a 139.30% surprise. For the quarter, EBITDA amounted to $1.49 billion.

Technical Picture

From a technical analysis perspective, let’s take a brief look at YPF Sociedad Anonima (YPF) price momentum. RSI 9-day as of the close on 22 September was 42.90%, suggesting the stock is Neutral, with historical volatility in this time frame at 83.27%.

As of today, YPF’s price is $6.86 -11.12% or -$0.77 from its 5-day moving average. YPF is currently trading +11.02% higher than its 20-day SMA and +49.64% higher than its 100-day SMA. However, the stock’s current price level is +111.43% above the SMA50 and +47.85% above the SMA200.

The stochastic %K and %D were 58.28% and 74.36%, respectively, and the average true range (ATR) was 0.47. With the 14-day stochastic at 26.93% and the average true range at 0.43, the RSI (14) stands at 51.32%. The stock has reached -0.28 on the 9-day MACD Oscillator while the 14-day reading was at -0.19.

Analyst Ratings

UBS upgraded YPF Sociedad Anonima (NYSE: YPF) to a a Neutral rating in its most recent analyst report. Previously, the stock was rated as a Sell. The consensus rating for YPF Sociedad Anonima (YPF) among analysts is Underweight. According to current brokerage recommendations, 6 brokerage firms advise that investors sell YPF, while 4 suggest investors hold. There are 1 analyst who rate the stock as underweight. The stock is rated overweight by 0 analysts, while 1 others rate it as a “buy”.

What is YPF’s price target for the next 12 months?

Analysts predict a range of price targets between $3.50 and $26.39, with a median target of $5.00. Taking a look at these predictions, the average price target given by analysts for YPF Sociedad Anonima (YPF) stock is $6.97.

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