YPF Sociedad Anonima (YPF) Stock Analysis
Energy · Oil & Gas Integrated
YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. Its upstream operations include the exploration, exploitation, and production of crude oil, and natural gas. The company's downstream operations include... Read more
TrendMatrix rates YPF Sociedad Anonima (YPF) as Sell with moderate confidence. The stock trades at $43.18 with -1.3% upside to the $42.60 price target. Overall score: 6.2/10 across 10 analysis dimensions. Reward/risk ratio: -0.1:1.
Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.
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TrendMatrix rates YPF Sociedad Anonima (YPF) as Sell with moderate confidence. Score 6.2/10.
Take-profit target: $42.60 (-1.3% upside). Reward/risk ratio: -0.1:1. Stop-loss: $32.42.
V8: Target reached (-2.0% upside); Quality below floor (2.7 < 4.0).
YPF Sociedad Anonima trades at a P/E of N/A (forward N/A). TrendMatrix value score: 8.7/10. Verdict: Sell.
12 analysts cover YPF with a consensus score of 4.2/5.
What does YPF Sociedad Anonima do?YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina....
YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. Its upstream operations include the exploration, exploitation, and production of crude oil, and natural gas. The company's downstream operations include petrochemical production and crude oil refining; transportation and distribution of refined and petrochemical products; commercialization of crude oil, petrochemical products, and specialties. Its gas and power operations include transportation, commercialization, and distribution of natural gas; commercial and technical operation of regasification terminals; transportation, conditioning, processing, and separation of natural gas; and power generation. The company had interests in oil and gas fields. It also had a retail distribution network and retail service stations. In addition, the company owns and operates refineries, as well as maintains terminal facilities Argentine ports. Further, it participates in power generation plants; offers diesel, fertilizers, lubricants, phytosanitary products, and ensiling bags; and supplies diesel, gasoline, fuel oil, coal, asphalts, paraffin, and sulfur, CO2, decanted oil, and aromatic extract. The company was incorporated in 1977 and is based in Buenos Aires, Argentina.