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YPF
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$32.28
Change
+$0.24 (+0.75%)
Capitalization
7.72B

YPF YPF Sociedad Anonima Forecast, Technical & Fundamental Analysis

YPF SA is an Argentina-based integrated oil and gas company... Show more

Industry: #Integrated Oil
YPF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for YPF with price predictions
Jul 03, 2025

YPF's RSI Oscillator climbs out of oversold territory

The RSI Indicator for YPF moved out of oversold territory on July 03, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 31 similar instances when the indicator left oversold territory. In of the 31 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where YPF advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

YPF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on YPF as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for YPF turned negative on June 02, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

YPF moved below its 50-day moving average on June 25, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for YPF crossed bearishly below the 50-day moving average on July 01, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The 50-day moving average for YPF moved below the 200-day moving average on June 30, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where YPF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for YPF entered a downward trend on July 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. YPF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.723) is normal, around the industry mean (1.194). P/E Ratio (26.595) is within average values for comparable stocks, (24.146). YPF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (4.841). Dividend Yield (0.000) settles around the average of (0.111) among similar stocks. P/S Ratio (1.367) is also within normal values, averaging (0.975).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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YPF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

YPF is expected to report earnings to fall 1,977.00% to 75 cents per share on August 07

YPF Sociedad Anonima YPF Stock Earnings Reports
Q2'25
Est.
$0.75
Q1'25
Missed
by $0.91
Q4'24
Missed
by $1.65
Q3'24
Beat
by $2.85
Q2'24
Beat
by $0.62
The last earnings report on May 08 showed earnings per share of -3 cents, missing the estimate of 87 cents. With 800.23K shares outstanding, the current market capitalization sits at 7.72B.
A.I.Advisor
published Dividends

YPF paid dividends on July 18, 2019

YPF Sociedad Anonima YPF Stock Dividends
А dividend of $0.14 per share was paid with a record date of July 18, 2019, and an ex-dividend date of July 09, 2019. Read more...
A.I. Advisor
published General Information

General Information

a provider of petroleum exploration and refining services

Industry IntegratedOil

Profile
Fundamentals
Details
Industry
Integrated Oil
Address
Macacha Guemes 515
Phone
+54 1154415100
Employees
21321
Web
https://www.ypf.com
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YPF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, YPF has been closely correlated with TGS. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if YPF jumps, then TGS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YPF
1D Price
Change %
YPF100%
+2.64%
TGS - YPF
78%
Closely correlated
+2.03%
PBR - YPF
54%
Loosely correlated
+0.85%
CVE - YPF
53%
Loosely correlated
-0.63%
EC - YPF
48%
Loosely correlated
-1.08%
SU - YPF
48%
Loosely correlated
+0.13%
More

Groups containing YPF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YPF
1D Price
Change %
YPF100%
+2.64%
YPF
(2 stocks)
95%
Closely correlated
+2.34%