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YPF
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$30.83
Change
+$0.01 (+0.03%)
Capitalization
12.13B

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
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A.I.Advisor
a Summary for YPF with price predictions
Sep 05, 2025

YPF sees its Stochastic Oscillator recovers from oversold territory

On September 04, 2025, the Stochastic Oscillator for YPF moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 63 instances where the indicator left the oversold zone. In of the 63 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where YPF advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for YPF moved out of overbought territory on August 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on August 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on YPF as a result. In of 83 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 August 14, 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 45 similar instances when the indicator turned negative. In of the 45 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 August 19, 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 August 21, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 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 .

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 September 05, 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock slightly better than average.

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 fair valued 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 (1.037) is normal, around the industry mean (1.192). P/E Ratio (9.945) is within average values for comparable stocks, (23.247). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.761). YPF has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.068). P/S Ratio (0.633) is also within normal values, averaging (0.957).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 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
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A.I. Advisor
published Earnings

YPF is expected to report earnings to rise 524.46% to 81 cents per share on November 05

YPF Sociedad Anonima YPF Stock Earnings Reports
Q3'25
Est.
$0.81
Q2'25
Missed
by $0.57
Q1'25
Missed
by $0.91
Q4'24
Missed
by $1.65
Q3'24
Beat
by $2.85
The last earnings report on August 08 showed earnings per share of 12 cents, missing the estimate of 70 cents. With 1.80M shares outstanding, the current market capitalization sits at 12.13B.
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 80% 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%
+0.03%
TGS - YPF
80%
Closely correlated
-0.41%
PBR - YPF
53%
Loosely correlated
-1.37%
CVE - YPF
49%
Loosely correlated
-3.22%
CRGY - YPF
49%
Loosely correlated
-5.19%
E - YPF
47%
Loosely correlated
-1.98%
More

Groups containing YPF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YPF
1D Price
Change %
YPF100%
+0.03%
YPF
(2 stocks)
96%
Closely correlated
-0.19%