Schaeffers Research·Sep 11, 2026
3 Stocks Call Traders Are Targeting TodayYPF SA (NYSE:YPF) is seeing a surge in bullish options activity today.
YPF's reported revenue surge to $9.2T in Q2 2026, underpinned by IAS 29 hyperinflation adjustments, masks a deteriorating profitability profile where a 45.1% gross margin collapses to an 18.3% net margin, suggesting massive non-operating headwinds like FX loss...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
While Q2 2026 reported revenue reached $9.2T, the subsequent gross margin of 45.1% collapsing to an 18.3% net margin suggests powerful non-operating headwinds are structurally eroding profitability.
The company's transformation is tied to Argentina's normalization and energy security, making it a strategic asset with a $15.6 billion market cap.
A director's open-market purchase of shares at $54.44 per share signals strong insider confidence in YPF's future performance.
A bullish investment thesis on YPF highlights its potential upside, as discussed in Danny Green's Substack article.
Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 4, 2026 | $3.07+35.8% vs $2.26 | $6.1B+2.3% vs $6.0B |
Q2 2026 May 8, 2026 | $145.34+5.3% vs $138.00 | $6955.2B+0.9% vs $6895.4B |
Q2 2026 May 7, 2026 | $1.03+24.1% vs $0.83 | $3.5B-30.0% vs $5.0B |
Q1 2026 Feb 26, 2026 | -$1.67-316.9% vs $0.77 | $4.5B+4.1% vs $4.4B |
YPF SA (NYSE:YPF) is seeing a surge in bullish options activity today.
International stocks can be great for diversification, but they can also be risky for reasons most investors aren't familiar with. Stanley Druckenmiller's investments in Argentine companies carry significant risks stemming from the country's politics.
E deepens its Uruguay offshore push with exploration deals for OFF-5 and OFF-6 blocks, while backing a planned 2027 well in OFF-6.
Bank of America Corp DE trimmed its holdings in shares of YPF Sociedad Anónima (NYSE: YPF) by 42.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 124,019 shares of the oil and gas exploration company's stock after selling 92,403 shares
Benchmark YPF against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for YPF Sociedad Anónima (YPF)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $53.35 | $20.67B | -26.40 | 48.25% | -4.52% | -8.48% | — | |
| $20.76 | $133.79B | 6.78 | -3.62% | 24.52% | 30.54% | — | |
| $16.91 | $34.76B | 13.25 | -16.39% | 10.11% | 11.73% | — | |
| $202.43 | $403.16B | 30.53 | -4.64% | 9.87% | 10.66% | — | |
| $158.69 | $657.76B | 23.69 | -4.52% | 9.07% | 12.34% | — | |
| $125.27 | $152.62B | 19.73 | 7.51% | 14.87% | 14.32% | — |
YPF Sociedad Anónima (YPF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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YPF Sociedad Anónima (YPF) stock FAQ — growth, dividends, profitability & financials explained
YPF Sociedad Anónima (YPF) reported $29.35T in revenue for fiscal year 2025. This represents a 533350% increase from $5.50B in 1998.
YPF Sociedad Anónima (YPF) grew revenue by 48.3% over the past year. This is strong growth.
Yes, YPF Sociedad Anónima (YPF) is profitable, generating $1.04T in net income for fiscal year 2025 (-4.5% net margin).
YPF Sociedad Anónima (YPF) has a return on equity (ROE) of -8.5%. Negative ROE indicates the company is unprofitable.
YPF Sociedad Anónima (YPF) generated $1.54T in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
