Financhill
Buy
77

YPF Quote, Financials, Valuation and Earnings

Last price:
$43.27
Seasonality move :
0.55%
Day range:
$42.16 - $42.99
52-week range:
$14.53 - $45.97
Dividend yield:
0%
P/E ratio:
25.78x
P/S ratio:
0.90x
P/B ratio:
1.41x
Volume:
405.6K
Avg. volume:
3M
1-year change:
144.51%
Market cap:
$16.8B
Revenue:
$17B
EPS (TTM):
$1.66

Analysts' Opinion

  • Consensus Rating
    YPF SA has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 5 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of $39.49, YPF SA has an estimated downside of -7.71% from its current price of $42.79.
  • Price Target Upside
    According to analysts, the highest upside price target is $60.00 representing -100% upside increase from its current price of $42.79.

Fair Value

  • According to the consensus of 10 analysts, YPF SA has -7.71% downside to fair value with a price target of $39.49 per share.

YPF vs. S&P 500

  • Over the past 5 trading days, YPF SA has underperformed the S&P 500 by -7.39% suggesting its relative strength compared to the major market average is weak 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 3 quarters straight. In the most recent quarter YPF SA reported revenues of $5.3B.

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 $3.75.
Enterprise value:
24.5B
EV / Invested capital:
1.18x
Price / LTM sales:
0.90x
EV / EBIT:
12.39x
EV / Revenue:
1.32x
PEG ratio (5yr expected):
--
EV / Free cash flow:
0.20x
Price / Operating cash flow:
0.14x
Enterprise value / EBITDA:
0.01x
Gross Profit (TTM):
$5.1B
Return On Assets:
2.92%
Net Income Margin (TTM):
4.22%
Return On Equity:
7.43%
Return On Invested Capital:
4.11%
Operating Margin:
14.63%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $15.1B $19.9B $18.6B $4.5B $5.3B
Gross Profit $3.8B $4.2B $5.1B $815M $1.6B
Operating Income $1.6B $1.4B $2.4B $119M $775M
EBITDA $6.9B $627B $1.7T $621.4B $1.7T
Diluted EPS $5.19 $2.52 $1.66 -$0.33 $3.75
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $4.2B $4.5B $5.6B $5.2B $7.5B
Total Assets $22.9B $23.1B $25.3B $26.9B $28.8B
Current Liabilities $4.4B $3.9B $5.4B $5.5B $8.5B
Total Liabilities $15.3B $15.1B $15.2B $15.7B $16.6B
Total Equity $7.6B $8B $10.1B $11.1B $12.1B
Total Debt $8.2B $7.5B $7B $8.2B $8.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $4.8B $1.1T $2.9T $1.1T $3.9T
Cash From Investing -$3.1B -$927.4B -$2.9T -$923.2B -$3.8T
Cash From Financing -$1.3B $110.4B -$401.2B $110.5B -$290.9B
Free Cash Flow $1.8B $41.8B $124.6B $41.3B $165.8B
YPF
Sector
Market Cap
$16.8B
$66.3M
Price % of 52-Week High
93.08%
62.32%
Dividend Yield
0%
0%
Shareholder Yield
--
5.21%
1-Year Price Total Return
144.51%
-20.65%
Beta (5-Year)
1.938
1.065
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $43.05
200-day SMA
Buy
Level $24.45
Bollinger Bands (100)
Buy
Level 20.13 - 35.97
Chaikin Money Flow
Sell
Level -32.2M
20-day SMA
Buy
Level $41.44
Relative Strength Index (RSI14)
Buy
Level 66.35
ADX Line
Sell
Level 22.37
Williams %R
Neutral
Level -37.8114
50-day SMA
Buy
Level $33.99
MACD (12, 26)
Buy
Level 2.44
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 358.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.2762)
Sell
CA Score (Annual)
Level (-0.5917)
Buy
Beneish M-Score (Annual)
Level (-4.0581)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-1.3198)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)

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. The company's upstream operations consist of the exploration, development, and production of crude oil, natural gas, and LPG. Its downstream operations include the refining, marketing, transportation, and distribution of oil and a wide range of petroleum products, petroleum derivatives, petrochemicals, LPG, and bio-fuels. The company generates maximum revenue from the downstream segment.

Stock Forecast FAQ

In the current month, YPF has received 4 Buy ratings 5 Hold ratings, and 1 Sell ratings. The YPF average analyst price target in the past 3 months is $39.49.

  • Where Will YPF SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that YPF SA share price will drop to $39.49 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 rise from its current level to $21.00.

  • What Is YPF SA's Price Target?

    The price target for YPF SA over the next 1-year time period is forecast to be $39.49 according to 10 Wall Street analysts, 4 of them rate the stock a Buy, 1 rates the stock a Sell, and 5 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 Hold. 5 of 10 analysts rate the stock a Hold 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 $43.27 per share. This represents the most recent stock quote for YPF SA. Yesterday, YPF SA closed at $42.79 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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