YPF Sociedad Anonima (YPF) Stock Analysis
Energy · Oil & Gas Integrated
Sell if holding. Engine safety override at $53.61: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10. Specifically: Elevated put/call ratio: 5.08; Below-average business quality.
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 segments. It is involved in the... Read more
Sell if holding. Engine safety override at $53.61: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10. Specifically: Elevated put/call ratio: 5.08; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.2/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-10Recent Developments — YPF Sociedad Anonima
Latest news
- NEWS 7 Stocks to Buy for the World's Best Turnaround Trade — benzinga Jun 12, 2026
- NEWS 'Chevron Among Drillers to Feed Key Argentina Shale NGL Venture' - Bloomberg — benzinga Jun 10, 2026 neutral
- NEWS UBS Maintains Neutral on YPF, Raises Price Target to $48 — benzinga May 27, 2026 neutral
- NEWS Stanley Druckenmiller Dumps Amazon And Alphabet While Loading Up On Commodities, Argentina And Biotech — benzinga May 18, 2026 neutral
- NEWS YPF Q1 EPS $1.03 Beats $0.78 Estimate, Sales $4.946B Miss $5.004T Estimate — benzinga May 8, 2026 positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·2 ceiling hits
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $53.61: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10. Specifically: Elevated put/call ratio: 5.08; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $49.86. Score 6.2/10, moderate confidence.
Take-profit target: $55.03 (+2.6% upside). Prior stop was $49.86. Stop-loss: $49.86.
Target reached (-8.0% upside); Quality below floor (3.0 < 4.0); Value-trap signals (2/5): Material insider selling (21 sells, 0.21% of cap), Negative free cash flow.
YPF Sociedad Anonima trades at a P/E of N/A (forward 9.5). TrendMatrix value score: 8.7/10. Verdict: Sell.
12 analysts cover YPF with a consensus score of 4.2/5. Average price target: $57.
What does YPF Sociedad Anonima do?YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in South America...
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 segments. It is involved in the exploration and exploitation of hydrocarbon fields and production of crude oil and natural gas; the refining, transportation and commercialization of refined products; the production, transportation, and commercialization of petrochemical products; the transportation and commercialization of crude oil; and the commercialization of specialties for the agribusiness industry, and of grains and their by-products. The company also offers fertilizers and crop protection products; flours, oils, and grains; asphalts; naphtha; and petroleum coke. In addition, it engages in the natural gas transportation and commercialization to third parties and to the Midstream and Downstream segments; the separation of natural gas liquids and their fractionation, and storage and transportation to produce ethane, propane, butane, and gasoline, as well as its commercialization; the development of liquefied natural gas liquefaction capacity; and power generation activities. The company was incorporated in 1977 and is based in Buenos Aires, Argentina.