The stock of YPF ADR (YPF) has seen a 5.47% increase in the past week, with a 13.55% gain in the past month, and a -21.59% decrease in the past quarter. The volatility ratio for the week is 4.97%, and the volatility levels for the past 30 days are at 6.00% for YPF. The simple moving average for the last 20 days is -0.51% for YPF’s stock, with a simple moving average of -2.02% for the last 200 days.
Is It Worth Investing in YPF ADR (NYSE: YPF) Right Now?
YPF ADR (NYSE: YPF) has a price-to-earnings ratio of 5.14x that is above its average ratio. Additionally, the 36-month beta value for YPF is 1.83. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 3 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it 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 May 09, 2025 was 2.04M shares.
YPF) stock’s latest price update
The stock price of YPF ADR (NYSE: YPF) has jumped by 1.88 compared to previous close of 30.27. Despite this, the company has seen a gain of 5.47% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-08 that YPF Sociedad Anónima (NYSE:YPF ) Q1 2025 Earnings Call May 8, 2025 10:00 AM ET Company Participants Margarita Chun – Investor Relations Manager Horacio Marin – Chairman and Chief Executive Officer Federico Barroetave – Chief Financial Officer Conference Call Participants Daniel Guardiola – BTG Alejandro Demichelis – Jefferies Leonardo Marcondes – Bank of America George Gasztowtt – Latin Securities Andres Cardona – Citigroup Guilherme Martins – Goldman Sachs Tasso Vasconcellos – UBS Anne Milne – Bank of America Operator Thank you for standing by. My name is Danica, and I will be your conference operator today.
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 -6.08% 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 -34.98% of loss for the given period.
Volatility was left at 6.00%, however, over the last 30 days, the volatility rate increased by 4.97%, as shares surge +4.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.57% lower at present.
During the last 5 trading sessions, YPF rose by +5.47%, which changed the moving average for the period of 200-days by +52.98% in comparison to the 20-day moving average, which settled at $31.00. In addition, YPF ADR saw -27.45% 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 1.08. 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
In conclusion, YPF ADR (YPF) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
