Last Updated: 10 Nov 2024
Executive Summary
YPF Sociedad Anonima (YPF) is an energy company operating in Argentina. The company has a market capitalization of $13.46 billion and trades on the NYSE under the ticker symbol "YPF." YPF's latest stock price is $29.24.
Company Overview
YPF is an integrated energy company with operations in the upstream and downstream oil and gas sectors. The company's upstream operations include exploration and production of crude oil and natural gas. YPF's downstream operations include refining, marketing, and distribution of petroleum products.
Fundamental Analysis
YPF's financial performance has been mixed in recent years. The company's revenue has grown in recent quarters, but its earnings have declined. YPF's profit margin is negative, and its return on assets and return on equity are both below industry averages.
YPF's balance sheet is strong. The company has a low level of debt and a high level of cash on hand. YPF's book value is $24117.66 per share.
Technical Analysis
YPF's stock price has been trending higher in recent months. The stock is currently trading above its 50-day and 200-day moving averages. YPF's relative strength index (RSI) is 65, which indicates that the stock is overbought.
Short Term Outlook
YPF's stock price is likely to continue to trend higher in the short term. The stock is trading above its moving averages and its RSI is overbought. However, investors should be aware that the stock is overbought and could be due for a pullback.
Long Term Outlook
YPF's long-term outlook is uncertain. The company's financial performance has been mixed in recent years, and its stock price has been volatile. Investors should be aware of the risks associated with investing in YPF before making any investment decisions.
Analyst Recommendations
Analysts are mixed on YPF's stock. One analyst has a strong buy rating on the stock, four analysts have a buy rating, five analysts have a hold rating, one analyst has a sell rating, and zero analysts have a strong sell rating. The average analyst target price for YPF is $28.56.
