YPF ADR (NYSE: YPF) has a higher price-to-earnings ratio of 6.28x compared to its average ratio, The 36-month beta value for YPF is at 1.59. Analysts have varying views on the stock, with 4 analysts rating it as a “buy,” 3 rating it as “overweight,” 4 as “hold,” and 1 as “sell.”
The public float for YPF is 393.12M, and currently, shorts hold a 1.02% of that float. The average trading volume for YPF on March 26, 2025 was 1.97M shares.
YPF) stock’s latest price update
YPF ADR (NYSE: YPF) has experienced a rise in its stock price by 4.15 compared to its previous closing price of 36.17. However, the company has seen a gain of 11.48% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-17 that YPF’s 2024 results show strong growth in shale oil production and reserves, driven by developments in the Vaca Muerta region. Pro-market reforms and energy investments position YPF as a future global natural gas exporter, benefiting from trade openness. Despite recent stock pullback, YPF’s fundamentals and favorable valuations offer an excellent risk-return ratio for investors.
YPF’s Market Performance
YPF ADR (YPF) has experienced a 11.48% rise in stock performance for the past week, with a 3.55% rise in the past month, and a -9.05% drop in the past quarter. The volatility ratio for the week is 4.15%, and the volatility levels for the past 30 days are at 4.87% for YPF. The simple moving average for the past 20 days is 8.86% for YPF’s stock, with a 26.73% simple moving average for the past 200 days.
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 0.16% 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 -20.58% of loss for the given period.
Volatility was left at 4.87%, however, over the last 30 days, the volatility rate increased by 4.15%, as shares surge +6.35% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.84% lower at present.
During the last 5 trading sessions, YPF rose by +11.48%, which changed the moving average for the period of 200-days by +81.02% in comparison to the 20-day moving average, which settled at $34.60. In addition, YPF ADR saw -11.39% 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 22.65, with 8.57 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 3.9 trillion with net debt to EBITDA at 0.0. When we switch over and look at the enterprise to sales, we see a ratio of 1.27. 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 0.78.
Conclusion
In conclusion, YPF ADR (YPF) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
