YPF Sociedad Anonima [YPF] fell -11.06% so far this year. What now?

YPF Sociedad Anonima [NYSE: YPF] traded at a low on 01/12/21, posting a -5.43 loss after which it closed the day’ session at $4.18. The company report on April 25, 2020 that YPF SA Reports.

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YPF SA announced that it has filed its annual report on Form 20-F for the fiscal year ended December 31, 2019, with the US Securities and Exchange Commission, including audited financial statements.

The document is available on the YPF website at http://www.ypf.com in the Investor Relations section, and can also be downloaded from the SEC’s website at http://www.sec.gov.

The results of the trading session contributed to over 3085121 shares changing hands. Over the past one week, the price volatility of YPF Sociedad Anonima stands at 5.46% while the volatility over the past one month is 4.68%.

The market cap for YPF stock reached $2.99 billion, with 392.53 million shares outstanding and 172.45 million shares in the current float. Compared to the average trading volume of 1.29M shares, YPF reached a trading volume of 3085121 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about YPF Sociedad Anonima [YPF]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for YPF shares is $5.13 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on YPF stock is a recommendation set at 3.50. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

UBS have made an estimate for YPF Sociedad Anonima shares, keeping their opinion on the stock as Sell, with their previous recommendation back on December 03, 2020. The new note on the price target was released on July 24, 2020, representing the official price target for YPF Sociedad Anonima stock.

The Average True Range (ATR) for YPF Sociedad Anonima is set at 0.26, with the Price to Sales ratio for YPF stock in the period of the last 12 months amounting to 0.37. The Price to Book ratio for the last quarter was 0.24, with the Price to Cash per share for the same quarter was set at 1.26. Price to Free Cash Flow for YPF in the course of the last twelve months was 2.93 with Quick ratio for the last quarter at 0.60.

How has YPF stock performed recently?

YPF Sociedad Anonima [YPF] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -9.52. With this latest performance, YPF shares dropped by -24.55% in over the last four-week period, additionally sinking by -33.97% over the last 6 months – not to mention a drop of -60.75% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for YPF stock in for the last two-week period is set at 31.64, with the RSI for the last a single of trading hit 23.40, and the three-weeks RSI is set at 37.89 for YPF Sociedad Anonima [YPF]. The present Moving Average for the last 50 days of trading for this stock 4.79, while it was recorded at 4.54 for the last single week of trading, and 4.88 for the last 200 days.

YPF Sociedad Anonima [YPF]: Deeper insight into the fundamentals

Operating Margin for any stock indicates how profitable investing would be, and YPF Sociedad Anonima [YPF] shares currently have an operating margin of +6.17 and a Gross Margin at +16.53. YPF Sociedad Anonima’s Net Margin is presently recorded at -5.12.

Return on Total Capital for YPF is now 4.48, given the latest momentum, and Return on Invested Capital for the company is -4.18. Return on Equity for this stock declined to -7.56, with Return on Assets sitting at -2.65. When it comes to the capital structure of this company, YPF Sociedad Anonima [YPF] has a Total Debt to Total Equity ratio set at 108.48. Additionally, YPF Total Debt to Total Capital is recorded at 52.03, with Total Debt to Total Assets ending up at 37.41. Long-Term Debt to Equity for the company is recorded at 84.79, with the Long-Term Debt to Total Capital now at 40.67.

Receivables Turnover for the company is 5.81 with a Total Asset Turnover recorded at a value of 0.52.YPF Sociedad Anonima’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.60 and a Current Ratio set at 1.00.

Earnings analysis for YPF Sociedad Anonima [YPF]

With the latest financial reports released by the company, YPF Sociedad Anonima posted -0.45/share EPS, while the average EPS was predicted by analysts to be reported at -0.24/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -87.50%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for YPF. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for YPF Sociedad Anonima go to -6.39%.

Insider trade positions for YPF Sociedad Anonima [YPF]

There are presently around $279 million, or 17.10% of YPF stock, in the hands of institutional investors. The top three institutional holders of YPF stocks are: WELLINGTON MANAGEMENT GROUP LLP with ownership of 11,432,824, which is approximately 48.034% of the company’s market cap and around 99.50% of the total institutional ownership; BLACKROCK INC., holding 9,669,604 shares of the stock with an approximate value of $42.74 million in YPF stocks shares; and BRANDES INVESTMENT PARTNERS, LP, currently with $36.33 million in YPF stock with ownership of nearly -3.752% of the company’s market capitalization.

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Positions in YPF Sociedad Anonima stocks held by institutional investors increased at the end of February and at the time of the February reporting period, where 43 institutional holders increased their position in YPF Sociedad Anonima [NYSE:YPF] by around 9,051,123 shares. Additionally, 61 investors decreased positions by around 6,847,350 shares, while 25 investors held positions by with 47,209,377 shares. The mentioned changes placed institutional holdings at 63,107,850 shares, according to the latest SEC report filing. YPF stock had 15 new institutional investments in for a total of 2,518,460 shares, while 22 institutional investors sold positions of 2,442,856 shares during the same period.

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