UPS Stock Forecast: Is the 6.9% Dividend Too Good to Be True?
Parcel delivery giant UPS (NYSE:UPS) has seen its fair share…
Buy
52
YPF Quote, Financials, Valuation and Earnings
Last price:
$36.57
Seasonality move
:
-1.64%
Day range:
$35.11 - $36.63
52-week range:
$16.18 - $47.43
Dividend yield:
0%
P/E ratio:
9.20x
P/S ratio:
0.74x
P/B ratio:
1.23x
Volume:
1.1M
Avg. volume:
2.3M
1-year change:
71.05%
Market cap:
$14.4B
Revenue:
$19.1B
EPS (TTM):
$3.97
Analysts' Opinion
-
Consensus RatingYPF SA has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $44.22, YPF SA has an estimated upside of 21.08% from its current price of $36.52.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $33.00 representing -- downside risk from its current price of $36.52.
Fair Value
-
According to the consensus of 9 analysts, YPF SA has 21.08% upside to fair value with a price target of $44.22 per share.
YPF vs. S&P 500
-
Over the past 5 trading days, YPF SA has overperformed the S&P 500 by 2.68% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
YPF SA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
YPF SA has grown year-over-year revenues for 5 quarters straight. In the most recent quarter YPF SA reported revenues of $4.6B.
Earnings Growth
-
YPF SA has grown year-over-year earnings for 2 quarters straight. In the most recent quarter YPF SA reported earnings per share of -$0.04.
Enterprise value:
22.9B
EV / Invested capital:
0.00x
Price / LTM sales:
0.74x
EV / EBIT:
13.33x
EV / Revenue:
1.17x
PEG ratio (5yr expected):
--
EV / Free cash flow:
107.16x
Price / Operating cash flow:
67.35x
Enterprise value / EBITDA:
0.01x
Gross Profit (TTM):
$5.4B
Return On Assets:
5.92%
Net Income Margin (TTM):
8.59%
Return On Equity:
14.9%
Return On Invested Capital:
8.3%
Operating Margin:
8.96%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $18.6B | $17.3B | $19.6B | $4.3B | $4.6B | |
| Gross Profit | $4.6B | $3.7B | $5.4B | $1.3B | $1.3B | |
| Operating Income | $2.3B | $1.4B | $1.7B | $674M | $412M | |
| EBITDA | $6.5B | $3.4B | $1.7T | $1.5B | $1.1B | |
| Diluted EPS | $5.65 | -$2.56 | $3.97 | $1.66 | -$0.04 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4B | $4.8B | $5.1B | $6.9B | $6.7B | |
| Total Assets | $22.7B | $23.6B | $26.3B | $26.6B | $29.7B | |
| Current Liabilities | $3.9B | $3.8B | $5B | $7.3B | $8.4B | |
| Total Liabilities | $14.6B | $15B | $15.4B | $16.7B | $17.8B | |
| Total Equity | $8.1B | $8.6B | $10.9B | $10B | $11.9B | |
| Total Debt | $7.7B | $7.2B | $7.3B | $8.8B | $9.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $5.8B | $5.5B | $5.6B | $1.1B | $850M | |
| Cash From Investing | -$4.4B | -$5.4B | -$5.7B | -$1.2B | -$1.4B | |
| Cash From Financing | -$854.6M | $573M | -$251M | $312M | $354M | |
| Free Cash Flow | $1.3B | -$87M | $214M | -$92M | -$355M | |
YPF
Sector
Market Cap
$14.4B
$63M
Price % of 52-Week High
--
60.76%
Dividend Yield
0%
0%
Shareholder Yield
--
4.64%
1-Year Price Total Return
71.05%
-27.88%
Beta (5-Year)
1.886
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$36.23
200-day SMA
Buy
Level
$32.19
Bollinger Bands (100)
Buy
Level
31.7 - 40.98
Chaikin Money Flow
Sell
Level
-38.7M
20-day SMA
Buy
Level
$33.21
Relative Strength Index (RSI14)
Buy
Level
62.35
ADX Line
Buy
Level
22.97
Williams %R
Sell
Level
-9.9567
50-day SMA
Buy
Level
$33.33
MACD (12, 26)
Buy
Level
1.19
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Neutral
Level
348.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.733)
Sell
CA Score
(Annual)
Level (-0.3838)
Buy
Beneish M-Score
(Annual)
Level (-2.2801)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-1.3728)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
YPF SA is an Argentina-based integrated oil and gas company. It is engaged in operating a fully integrated oil and gas chain across the domestic upstream, downstream, and gas and power segments. Its upstream segment consists of exploration, development, and production of crude oil, natural gas, and LPG. Its downstream segment include refining, marketing, transportation, and distribution of oil and a wide range of petroleum products, petroleum derivatives, petrochemicals, LPG and bio-fuels. Gas and Power segment performs activities related to natural gas transportation to third parties and Downstream segment. Central Administration and Others includes activities performed by the Group not falling under the business segments. It generates maximum revenue from downstream segment.
Stock Forecast FAQ
In the current month, YPF has received 5 Buy ratings 4 Hold ratings, and 0 Sell ratings. The YPF average analyst price target in the past 3 months is $44.22.
-
Where Will YPF SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that YPF SA share price will rise to $44.22 per share over the next 12 months.
-
What Do Analysts Say About YPF SA?
Analysts are divided on their view about YPF SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that YPF SA is a Sell and believe this share price will drop from its current level to $33.00.
-
What Is YPF SA's Price Target?
The price target for YPF SA over the next 1-year time period is forecast to be $44.22 according to 9 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is YPF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for YPF SA is a Buy. 5 of 9 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of YPF?
You can purchase shares of YPF SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase YPF SA shares.
-
What Is The YPF SA Share Price Today?
YPF SA was last trading at $36.57 per share. This represents the most recent stock quote for YPF SA. Yesterday, YPF SA closed at $36.52 per share.
-
How To Buy YPF SA Stock Online?
In order to purchase YPF SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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