YPF ADR (NYSE:YPF) finished Friday with a subtraction of -$0.37 to close at $12.25, a downside of -2.93 percent. An average of 1,560,100 shares of common stock have been traded in the last five days. There was a fall of -$0.62 in the past week, and it reached a new high 32 times over the past 12 months. The last 20 days have seen an average of 1,979,425 shares traded, while the 50-day average volume stands at 1,828,010.
YPF stock has decreased by -16.15% in the last month. The company shares reached their 1-month lowest point of $11.83 on 09/12/23. With the stock rallying to its 52-week high on 07/24/23, shares of the company touched a low of $6.07 and a high of $16.19 in 52 weeks. It has reached a new high 14 times so far this year and achieved 33.30% or $3.06 in price. In spite of this, the price is down -24.34% from the 52-week high.
Valuation Metrics
YPF ADR (YPF) has a trailing price-to-earnings (P/E) ratio of 2.68. The stock’s beta is 1.58. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 0.26, the price-to-book (PB) ratio at 0.44, and the price-to-cash flow ratio at 24.50.
Financial Health
The quick ratio of YPF ADR for the three months ended June 29 was 0.65, and the current ratio was 0.99, indicating that the company is not able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 0.58 and a total debt to equity ratio of 0.74 for the quarter ending June 29. Its gross profit as reported stood at $5.07 billion compared to revenue of $18.76 billion.
Earnings Surprise
For the three-month period that ended June 29, YPF ADR had $19.0 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 $2.23 billion in the quarter, while revenues were grew 99.7%. The analyst consensus anticipated YPF ADR’s latest quarter earnings to come in at $1.07 per share, but it turned out to be $0.81, a -24.30% surprise. For the quarter, EBITDA amounted to $1.07 billion.
Technical Picture
From a technical analysis perspective, let’s take a brief look at YPF ADR (YPF) price momentum. RSI 9-day as of the close on 29 September was 36.42%, suggesting the stock is Neutral, with historical volatility in this time frame at 35.42%.
As of today, YPF’s price is $12.47 -4.82% or -$0.62 from its 5-day moving average. YPF is currently trading -15.17% lower than its 20-day SMA and +6.34% higher than its 100-day SMA. However, the stock’s current price level is -19.67% below the SMA50 and +63.55% above the SMA200.
The stochastic %K and %D were 40.11% and 36.67%, respectively, and the average true range (ATR) was 0.55. With the 14-day stochastic at 26.84% and the average true range at 0.57, the RSI (14) stands at 37.63%. The stock has reached -0.15 on the 9-day MACD Oscillator while the 14-day reading was at -0.20.
Analyst Ratings
Jefferies launched coverage on YPF ADR (NYSE: YPF) in its analyst report released on September 21, 2023. The firm assigned the stock a Hold rating. The consensus rating for YPF ADR (YPF) among analysts is Hold. According to current brokerage recommendations, 2 brokerage firms advise that investors sell YPF, while 4 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 0 analysts, while 2 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 $8.30 and $17.10, with a median target of $14.25. Taking a look at these predictions, the average price target given by analysts for YPF ADR (YPF) stock is $13.61.
