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. 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.

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

As of January 6, 2026, YPF stock price declined to $34.39 with 1,787,525 million shares trading.

YPF has a beta of 0.35, meaning it tends to be less sensitive to market movements. YPF has a correlation of 0.01 to the broad based SPY ETF.

YPF has a market cap of $13.50 billion. This is considered a Large Cap stock.

Last quarter YPF Sociedad Anonima reported $5 billion in Revenue and -$.53 earnings per share. This fell short of revenue expectation by $-4 trillion and missed earnings estimates by -$1.05.

In the last 3 years, YPF traded as high as $47.43 and as low as $8.73.

The top ETF exchange traded funds that YPF belongs to (by Net Assets): ARGT, JEMA, GEME, APIE, JADE.

YPF has underperformed the market in the last year with a price return of -21.9% while the SPY ETF gained +18.1%. However, in the short term, YPF had mixed performance relative to the market. It has outperformed in the last 3 months, returning +42.4% vs +3.7% return in SPY. But in the last 2 weeks, YPF shares have been beat by the market, returning -3.2% compared to an SPY return of +1.0%.

YPF support price is $35.56 and resistance is $37.20 (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 shares will trade within this expected range on the day.