YPF ADR (NYSE:YPF) saw an upside of 4.83% to $12.80 after adding $0.59 on Wednesday. The 5-day average trading volume is 1,756,211 shares of the company’s common stock. It has gained $13.40 in the past week and touched a new high 2 times within the past 5 days. An average of 1,936,723 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 1,796,765.
YPF’s 1-month performance is -14.09% or -$2.15 on its low of $11.83 reached on 09/12/23. The company’s shares have touched a 52-week low of $6.07 and high of $16.19, with the stock’s rally to the 52-week high happening on 07/24/23. YTD, YPF has achieved 39.28% or $3.41 and has reached a new high 14 times. However, the current price is down -20.94% from the 52-week high price.
Valuation Metrics
YPF stock has a beta of 1.59. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 0.27 while the price-to-book (PB) in the most recent quarter is 0.46, with the price to cash flow ratio at 25.60.
YPF ADR’s quick ratio for the period ended June 29 was 0.65, with the current ratio over the same period at 0.99. As well, the company’s long term debt to equity for the quarter ending June 29 was 0.58, while the total debt to equity was 0.74. In terms of profitability, the gross margin trailing 12 months is 22.92%. The firm’s gross profit as reported stood at $5.07 billion against revenue of $18.76 billion.
Earnings Surprise
For the quarterly period ending June 29 this year, Net income and sales went up compared to those figures reported in the previous quarter. Net income grew 99.7% to $2.23 billion, while revenue of $0.0 was 100.0% off the previous quarter. Analysts expected YPF to announce $1.07 per share in earnings in its latest quarter, but it posted $0.81, representing a -24.30% surprise. EBITDA for the quarter stood at more than $1.07 billion. YPF stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 15.72 billion, with total debt at $2.13 trillion.
Let’s look briefly at YPF ADR (YPF) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 26 September was 41.75% to suggest the stock is trending Neutral, with historical volatility in this time period at 36.25%.
The stock’s 5-day moving average is $12.68, reflecting a -1.49% or -$0.19 change from its current price. YPF is currently trading -15.09% above its 20-day SMA, +19.54% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 by -18.60% and SMA200 by+70.27%.
Stochastic %K and %D was 30.90% and 34.56% and the average true range (ATR) pointed at 0.57. The RSI (14) points at 40.94%, while the 14-day stochastic is at 38.50% with the period’s ATR at 0.59. The stock’s 9-day MACD Oscillator is pointing at -0.30 and -0.24 on the 14-day charts.
Analyst Ratings
In the most recent analyst report for YPF ADR (NYSE: YPF), Jefferies launched coverage with a Hold rating.
