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YPFLARGE

YPF Sociedad Anónima

EnergyOil & Gas Integrated
$35.39
$0.01(-2.45%)
52W$22.82
$40.38
FinancialsValuationvs XOM
Updated Mar 3, 12:00 AM
RSI44
RS Rating61/99
Beta1.20
Volatility59%
F-Score4/9
Mkt Cap$13.9B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

YPF Sociedad Anónima is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings contraction of 120% provides fundamental context to the price action. Investors should exercise caution due to high volatility (59% annualized), which requires wider risk management.

Relative Strength
61
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.20
vs S&P 500
ABOVE MKT
52W Position
72%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$36.56
50 SMA > 100 SMA$34.97
100 SMA > 150 SMA$33.27
150 SMA > 200 SMA$33.42

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$37.96-6.77%BELOW
50 SMA$36.56-3.19%BELOW
100 SMA$34.97+1.19%ABOVE
150 SMA$33.27+6.37%ABOVE
200 SMA$33.42+5.89%ABOVE

Price Performance

1D-2.5%
1W-5.7%
1M-8.3%
3M-3.9%
6M+14.8%
YTD-2.5%
1Y+1.0%
3Y+44.3%
52-Week Trading Range72% from low
$35.39
52W Low$22.82
52W High$40.38

Technical Indicators

RSI (14)NEUTRAL
43.8
305070
VCP ScoreCOOL
6/10
Base depth: 21.6%

Risk Profile

Beta
1.20
52W Vol
59%
ATR
$1.40
Max DD (1Y)
-37%

Volume Analysis

Today
35
50D Avg
1.19M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24+82%
$-772.50
Q1'25-103%
$-43.14
Q2'25-100%
$0.13
Q3'25-120%
$-731.24
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+63.77%
5 Years:+96.91%
3 Years:+151.17%
TTM:+9.34%

Compounded Profit Growth

10 Years:+75.17%
5 Years:—
3 Years:—
TTM:-179.47%

Stock Price CAGR

10 Years:+6.92%
5 Years:+53.45%
3 Years:+44.33%
1 Year:+0.97%

Return on Equity

10Y Avg:-0.2%
5Y Avg:0.0%
3Y Avg:3.9%
Last Year:-3.6%

Key Metrics

Market Cap$13.9B
Gross Margin27.3%
Net Margin12.3%
Piotroski F-Score4/9

More YPF Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

YPF vs XOMXOMCVXPBRPBR-A

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 61 meansYPF outperformed 61% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.20 means 20% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with COOL status.

Frequently Asked Questions

Is YPF in an uptrend right now?

YPF has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is YPF overbought or oversold?

YPF's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is YPF outperforming the market?

YPF has a Relative Strength (RS) Rating of 61 out of 99. YPF is performing about average compared to the market.

Where is YPF in its 52-week range?

YPF is trading at $35.39, which is 88% of its 52-week high ($40.38) and 72% above its 52-week low ($22.82).

How volatile is YPF?

YPF has a Beta of 1.20 and 52-week volatility of 59%. It's more volatile than the S&P 500 - expect bigger swings.