What Recent Market Trends Mean for YPF ADR’s (YPF) Stock

In the past week, YPF stock has gone down by -6.69%, with a monthly decline of -9.47% and a quarterly plunge of -12.24%. The volatility ratio for the week is 2.34%, and the volatility levels for the last 30 days are 2.64% for YPF ADR The simple moving average for the last 20 days is -5.65% for YPF stock, with a simple moving average of -2.17% for the last 200 days.

Is It Worth Investing in YPF ADR (NYSE: YPF) Right Now?

The price-to-earnings ratio for YPF ADR (NYSE: YPF) is 7.67x, which is above its average ratio. Moreover, the 36-month beta value for YPF is 1.83. Analysts have varying opinions on the stock, with 5 analysts rating it as a “buy,” 3 as “overweight,” 4 as “hold,” and 0 as “sell.”

The public float for YPF is 393.12M and currently, short sellers hold a 1.66% of that float. On June 26, 2025, YPF’s average trading volume was 2.13M shares.

YPF) stock’s latest price update

YPF ADR (NYSE: YPF) has seen a decline in its stock price by -3.76 in relation to its previous close of 34.35. However, the company has experienced a -6.69% decline in its stock price over the last five trading sessions. reuters.com reported 2025-06-06 that Italian energy group Eni and Argentina’s YPF on Friday signed an agreement on the Argentina LNG (ARGLNG) project during a meeting in Rome between Italian Prime Minister Giorgia Meloni and Argentine President Javier Milei.

Analysts’ Opinion of YPF

Many brokerage firms have already submitted their reports for YPF stocks, with Citigroup repeating the rating for YPF by listing it as a “Buy.” The predicted price for YPF in the upcoming period, according to Citigroup is $48 based on the research report published on May 19, 2025 of the current year 2025.

HSBC Securities, on the other hand, stated in their research note that they expect to see YPF reach a price target of $33. The rating they have provided for YPF stocks is “Hold” according to the report published on April 14th, 2025.

YPF Trading at -2.40% from the 50-Day Moving Average

After a stumble in the market that brought YPF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -30.30% of loss for the given period.

Stock Fundamentals for YPF

Current profitability levels for the company are sitting at:

  • 0.04 for the present operating margin
  • 0.26 for the gross margin

The net margin for YPF ADR stands at 0.08. The total capital return value is set at 0.04. Equity return is now at value 15.54, with 5.92 for asset returns.

Based on YPF ADR (YPF), the company’s capital structure generated 0.47 points at debt to capital in total, while cash flow to debt ratio is standing at 0.45. The debt to equity ratio resting at 0.88. The interest coverage ratio of the stock is 1.52.

Currently, EBITDA for the company is 3.9 trillion with net debt to EBITDA at 0.03. When we switch over and look at the enterprise to sales, we see a ratio of 1.34. The receivables turnover for the company is 7.82for trailing twelve months and the total asset turnover is 0.6. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.79.

Conclusion

To wrap up, the performance of YPF ADR (YPF) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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