YPF has 36-month beta value of 1.81. Analysts have mixed views on the stock, with 10 analysts rating it as a “buy,” 3 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for YPF is 393.12M, and currently, short sellers hold a 1.72% ratio of that float. The average trading volume of YPF on November 13, 2024 was 1.75M shares.
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YPF) stock’s latest price update
YPF ADR (NYSE: YPF) has seen a decline in its stock price by -0.17 in relation to its previous close of 29.84. However, the company has experienced a 8.37% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-09 that YPF Sociedad Anónima (NYSE:YPF ) Q3 2024 Earnings Conference Call November 8, 2024 8:30 AM ET Company Participants Margarita Chun – Investor Relations Manager Horacio Marin – Chief Executive Officer Federico Barroetavena – Chief Financial Officer Conference Call Participants Vicente Falanga – Bradesco Bruno Montanari – Morgan Stanley Daniel Guardiola – BTG Andres Cardona – Citigroup Marina Mertens – Latin Securities Tasso Vasconcellos – UBS Bruno Amorim – Goldman Sachs Leonardo Marcondes – Bank of America Ezequiel Fernandez – Balanz Maximiliano Westen – Strategy New Businesses and Controlling Vice President Operator Hello. Greetings and welcome to the YPF Third Quarter 2024 Earnings Webcast Presentation.
YPF’s Market Performance
YPF ADR (YPF) has seen a 8.37% rise in stock performance for the week, with a 17.98% gain in the past month and a 37.92% surge in the past quarter. The volatility ratio for the week is 5.59%, and the volatility levels for the past 30 days are at 4.05% for YPF. The simple moving average for the last 20 days is 13.50% for YPF stock, with a simple moving average of 40.19% for the last 200 days.
Analysts’ Opinion of YPF
Many brokerage firms have already submitted their reports for YPF stocks, with Citigroup repeating the rating for YPF by listing it as a “Buy.” The predicted price for YPF in the upcoming period, according to Citigroup is $33 based on the research report published on November 01, 2024 of the current year 2024.
Jefferies, on the other hand, stated in their research note that they expect to see YPF reach a price target of $30, previously predicting the price at $23.50. The rating they have provided for YPF stocks is “Buy” according to the report published on August 30th, 2024.
YPF Trading at 22.17% from the 50-Day Moving Average
After a stumble in the market that brought YPF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.21% of loss for the given period.
Volatility was left at 4.05%, however, over the last 30 days, the volatility rate increased by 5.59%, as shares surge +15.73% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +28.13% upper at present.
During the last 5 trading sessions, YPF rose by +8.37%, which changed the moving average for the period of 200-days by +69.84% in comparison to the 20-day moving average, which settled at $26.25. In addition, YPF ADR saw 73.30% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for YPF
Current profitability levels for the company are sitting at:
- 0.13 for the present operating margin
- 0.29 for the gross margin
The net margin for YPF ADR stands at 0.12. The total capital return value is set at 4.81. Equity return is now at value -25.68, with -10.15 for asset returns.
Based on YPF ADR (YPF), the company’s capital structure generated 0.46 points at debt to capital in total, while cash flow to debt ratio is standing at 51.59. The debt to equity ratio resting at 0.85. The interest coverage ratio of the stock is 1.1.
Currently, EBITDA for the company is 4.17 billion with net debt to EBITDA at 1.55. When we switch over and look at the enterprise to sales, we see a ratio of 0.03. The receivables turnover for the company is 344.26for trailing twelve months and the total asset turnover is 27.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.93.
Conclusion
To put it simply, YPF ADR (YPF) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
