YPF Stock Summary and Trading Ideas (YPF Sociedad Anonima | NYSE:YPF)

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.

YPF Sociedad Anonima trades on the NYSE stock market under the symbol YPF.

As of April 19, 2024, YPF stock price climbed to $19.34 with 1,301,056 million shares trading.

YPF has a beta of 1.12, meaning it tends to be more sensitive to market movements. YPF has a correlation of 0.05 to the broad based SPY ETF.

YPF has a market cap of $7.61 billion. This is considered a Mid Cap stock.

Last quarter YPF Sociedad Anonima reported $4 billion in Revenue and $2.00 earnings per share. This fell short of revenue expectation by $-416 million and exceeded earnings estimates by $.75.

In the last 3 years, YPF stock traded as high as $22.27 and as low as $2.82.

The top ETF exchange traded funds that YPF belongs to (by Net Assets): ARGT, IDVO.

YPF has outperformed the market in the last year with a return of +67.3%, while the SPY ETF gained +21.2%. In the last 3 month period, YPF beat the market returning +23.7%, while SPY returned +3.0%. However, in the most recent 2 weeks YPF has underperformed the stock market by returning -8.1%, while SPY returned -4.5%.

YPF support price is $18.54 and resistance is $19.60 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that YPF stock will trade within this expected range on the day.