In the past week, YPF stock has gone down by -5.30%, with a monthly decline of -12.19% and a quarterly plunge of -16.15%. The volatility ratio for the week is 4.98%, and the volatility levels for the last 30 days are 4.46% for YPF ADR The simple moving average for the past 20 days is -7.26% for YPF’s stock, with a 17.06% simple moving average for the past 200 days.
Is It Worth Investing in YPF ADR (NYSE: YPF) Right Now?
YPF has 36-month beta value of 1.62. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 3 as “overweight,” 4 as “hold,” and 1 as “sell.”
The public float for YPF is 393.12M, and currently, short sellers hold a 0.99% ratio of that float. The average trading volume of YPF on March 05, 2025 was 2.11M shares.
YPF) stock’s latest price update
The stock of YPF ADR (NYSE: YPF) has increased by 0.87 when compared to last closing price of 33.50.Despite this, the company has seen a loss of -5.30% in its stock price over the last five trading days. zacks.com reported 2025-02-12 that YPF Sociedad Anonima (YPF) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.
Analysts’ Opinion of YPF
BofA Securities, on the other hand, stated in their research note that they expect to see YPF reach a price target of $55, previously predicting the price at $31. The rating they have provided for YPF stocks is “Buy” according to the report published on December 09th, 2024.
UBS gave a rating of “Neutral” to YPF, setting the target price at $38 in the report published on December 04th of the previous year.
YPF Trading at -15.75% 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 -28.76% of loss for the given period.
Volatility was left at 4.46%, however, over the last 30 days, the volatility rate increased by 4.98%, as shares sank -14.37% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.24% lower at present.
During the last 5 trading sessions, YPF fell by -5.63%, which changed the moving average for the period of 200-days by +40.82% in comparison to the 20-day moving average, which settled at $36.43. In addition, YPF ADR saw -20.51% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for YPF
Current profitability levels for the company are sitting at:
- 0.16 for the present operating margin
- 0.31 for the gross margin
The net margin for YPF ADR stands at 0.05. The total capital return value is set at 122.22. Equity return is now at value -9.39, with -3.87 for asset returns.
Based on YPF ADR (YPF), the company’s capital structure generated 0.44 points at debt to capital in total, while cash flow to debt ratio is standing at 434.43. The debt to equity ratio resting at 0.78. The interest coverage ratio of the stock is 4.54.
Currently, EBITDA for the company is 516.11 billion with net debt to EBITDA at 0.0. When we switch over and look at the enterprise to sales, we see a ratio of 1.08. The receivables turnover for the company is 6119.99for trailing twelve months and the total asset turnover is 526.07. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.88.
Conclusion
To put it simply, YPF ADR (YPF) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
