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YPF
$43.38-1.78 (-3.94%)
Market ClosedLast close May 1
YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in South America and Argentina.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
YPF Sociedad Anónima in the Energy sector is trading at $43.38. The stock is currently 11% below its 52-week high of $48.96, remaining 24.0% above its 200-day moving average. Technical signals show neutral RSI of 49 and bullish MACD crossover, explaining why YPF maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 49) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$43.38
Potential Upside
5%
Whystock Fair Value$45.55
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus13 analysts
Buy
Mean target$53.94+24.3%
Range$40.00 – $70.00
Fundamentals
YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in South America and Argentina. The company operates through the Upstream, Midstream and Downstream, LNG and Integrated Gas, and New Energies segme...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$18.21B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.03
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-7.64%
Volume
Today's trading volume
1.79M
Recent News
Is YPF Sociedad Anónima (YPF) A Good Stock To Buy Now?
Is YPF a good stock to buy? We came across a bullish thesis on YPF Sociedad Anónima on Danny’s Substack by Danny Green. In this article, we will summarize the bulls’ thesis on YPF. YPF Sociedad Anónima’s share was trading at $40.98 as of April 20th. YPF’s trailing and forward P/E were 11.70 and 8.20 respectively according to Yahoo Finance. YPF […]
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