The stock of YPF ADR (YPF) has gone down by -5.66% for the week, with a -12.09% drop in the past month and a -22.99% drop in the past quarter. The volatility ratio for the week is 3.67%, and the volatility levels for the past 30 days are 6.87% for YPF. The simple moving average for the last 20 days is -1.83% for YPF’s stock, with a simple moving average of -1.28% for the last 200 days.
Is It Worth Investing in YPF ADR (NYSE: YPF) Right Now?
YPF ADR (NYSE: YPF) has a higher price-to-earnings ratio of 5.13x compared to its average ratio. YPF has 36-month beta value of 1.88. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 3 as “overweight,” 5 as “hold,” and 1 as “sell.”
The public float for YPF is 393.12M, and currently, short sellers hold a 1.18% ratio of that float. The average trading volume of YPF on April 30, 2025 was 1.95M shares.
YPF) stock’s latest price update
The stock price of YPF ADR (NYSE: YPF) has dropped by -1.05 compared to previous close of 31.13. Despite this, the company has seen a fall of -5.66% in its stock price over the last five trading days. zacks.com reported 2025-04-16 that E signs a MoU with YPF to jointly evaluate a major LNG export project in Argentina. The project is aimed at tapping the Vaca Muerta shale to meet rising global gas demand.
Analysts’ Opinion of YPF
Many brokerage firms have already submitted their reports for YPF stocks, with HSBC Securities repeating the rating for YPF by listing it as a “Hold.” The predicted price for YPF in the upcoming period, according to HSBC Securities is $33 based on the research report published on April 14, 2025 of the current year 2025.
BofA Securities gave a rating of “Buy” to YPF, setting the target price at $55 in the report published on December 09th of the previous year.
YPF Trading at -8.61% 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 -35.06% of loss for the given period.
Volatility was left at 6.87%, however, over the last 30 days, the volatility rate increased by 3.67%, as shares sank -13.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.28% lower at present.
During the last 5 trading sessions, YPF fell by -5.85%, which changed the moving average for the period of 200-days by +44.39% in comparison to the 20-day moving average, which settled at $31.37. In addition, YPF ADR saw -27.54% 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:
- 0.13 for the present operating margin
- 0.28 for the gross margin
The net margin for YPF ADR stands at 0.18. The total capital return value is set at 83.8. 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 0.45 points at debt to capital in total, while cash flow to debt ratio is standing at -52.14. The debt to equity ratio resting at 0.83. The interest coverage ratio of the stock is 3.19.
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 1.11. The receivables turnover for the company is 6299.23for trailing twelve months and the total asset turnover is 442.8. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.78.
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.
