Stock Scorecard



Stock Summary for YPF (YPF) - $36.29 as of 1/5/2026 6:43:53 PM EST

Total Score

13 out of 30

Safety Score

50 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for YPF

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for YPF

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for YPF

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for YPF

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for YPF (50 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for YPF

(YPF) Price Dynamics and Execution-Aware Positioning 1/4/2026 3:26:00 AM
YPF ADR shows market leadership with jump to 82 RS rating 12/30/2025 4:08:00 PM
YPF ADR Shows Market Leadership With Jump To 82 RS Rating 12/30/2025 8:08:00 AM
Argentina’s YPF Luz begins 100 MW output at El Quemado solar park 12/29/2025 9:08:00 AM
YPF ADR Sees RS Rating Improve To 76 12/29/2025 8:08:00 AM
YPF Sociedad Anonima (NYSE:YPF) Receives Consensus Rating of "Hold" from Analysts 12/29/2025 2:10:00 AM
YPF has already launched the El Quemado solar park, the largest solar energy project in Argentina 12/26/2025 2:09:00 PM
YPF Luz powers up 1st phase at 305-MW solar project in Argentina 12/24/2025 4:10:00 PM
Argentina’s YPF Luz starts up first 100 MW of El Quemado solar park 12/24/2025 12:10:00 PM
Precision Trading with Ypf Sociedad Anonima (YPF) Risk Zones 12/24/2025 2:02:00 AM

Financial Details for YPF

Company Overview

Ticker YPF
Company Name YPF
Country USA
Description YPF Sociedad Anonima, based in Buenos Aires, Argentina, stands as a prominent integrated energy firm with a comprehensive portfolio spanning exploration, production, refining, and distribution of oil and gas. As a pivotal player in Argentina's energy landscape, YPF is instrumental in addressing the country's energy requirements while leveraging its extensive hydrocarbon reserves. The company is also committed to advancing renewable energy projects, aligning its strategy with global sustainability objectives to enhance energy security and resilience in an evolving market environment. By diversifying its energy sources, YPF is strategically positioned to capitalize on future growth opportunities in both conventional and renewable sectors.
Sector Name ENERGY
Industry Name OIL & GAS INTEGRATED
Most Recent Quarter 9/30/2025
Next Earnings Date 3/5/2026

Stock Price History

Last Day Price 36.29
Price 4 Years Ago 9.19
Last Day Price Updated 1/5/2026 6:43:53 PM EST
Last Day Volume 947,272
Average Daily Volume 1,278,575
52-Week High 47.43
52-Week Low 22.82
Last Price to 52 Week Low 59.03%

Valuation Measures

Trailing PE N/A
Industry PE 13.21
Sector PE 21.53
5-Year Average PE 7.10
Free Cash Flow Ratio 0.01
Industry Free Cash Flow Ratio 19.73
Sector Free Cash Flow Ratio 62.46
Current Ratio Most Recent Quarter 0.75
Total Cash Per Share 2,906.56
Book Value Per Share Most Recent Quarter 27.54
Price to Book Ratio 1.24
Industry Price to Book Ratio 1.57
Sector Price to Book Ratio 2.98
Price to Sales Ratio Twelve Trailing Months 0.00
Industry Price to Sales Ratio Twelve Trailing Months 0.87
Sector Price to Sales Ratio Twelve Trailing Months 3.30
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 392,411,000
Market Capitalization 14,240,595,190
Institutional Ownership 38.70%

Dividends

Ex-Dividend Date 7/9/2019
Previous Dividend Amount 0.0000
Current Dividend Amount 0.1396
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 1.21%
1-Year Dividend Growth Rate Percentage 76.65%
3-Year Dividend Growth Rate Percentage 11.30%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage -1.37%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -86.00%
Annual Earnings Growth 233.07%
Reported EPS 12 Trailing Months -1.18
Reported EPS Past Year 163.34
Reported EPS Prior Year 6.06
Net Income Twelve Trailing Months -543,050,157,000
Net Income Past Year 2,077,482,000,000
Net Income Prior Year -1,561,217,000,000
Quarterly Revenue Growth YOY 25.30%
5-Year Revenue Growth 92.41%
Operating Margin Twelve Trailing Months 12.00%

Balance Sheet

Total Cash Most Recent Quarter 1,140,564,590,000
Total Cash Past Year 1,151,540,000,000
Total Cash Prior Year 805,851,679,000
Net Cash Position Most Recent Quarter 1,132,606,590,000
Net Cash Position Past Year 1,144,505,000,000
Long Term Debt Past Year 7,035,000,000
Long Term Debt Prior Year 6,682,000,000
Total Debt Most Recent Quarter 7,958,000,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 12,001,560,000,000
Total Stockholder Equity Prior Year 6,421,697,837,000
Total Stockholder Equity Most Recent Quarter 16,290,517,021,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -1,834,536,928,000
Free Cash Flow Per Share Twelve Trailing Months -4,675.04
Free Cash Flow Past Year 477,000,000
Free Cash Flow Prior Year -7,573,000,000

Options

Put/Call Ratio 0.34
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 22.10
20-Day Bollinger Middle Band 31.80
20-Day Bollinger Upper Band 41.50
Beta 0.29
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 1/3/2026 11:15:23 AM EST