YPF · Ypf Sociedad Anonima
Market Cap
$20.47B
Shares
392.08M
Volume · Oct 7
8935
Avg daily vol (3M)
1.22M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$51.16
Open$50.98
Day$50.50–51.76
52W close$23.99–57.61
Avg vol 30d1.2M
Short int5.8M · 1.5% float · 3.7d
Short vol42%
Last earningsAug 11, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Nov 11, 2026
Est · unconfirmed
· in 5 wks
call held Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+112.2%
Trailing year
Short interest
1.5%
Latest settlement · 3.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+14%
above
Price vs 50-day avg
−1%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
81%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−4%
trailing
6-month return
+23%
trailing
YTD return
+41%
this year
Relative strength
+12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $52 › 200d $45 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +42 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.47% of float · ▲ +19.1% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
178 holders — mid 3-yr range
Squeeze score
56
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
46%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
3.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+14%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
81%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $52 › 200d $45 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +42 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.47% of float · ▲ +19.1% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
178 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $24
Now $51 · 81%
Range high $58
vs 200-day avg +14%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas Integrated — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
YPF
this stock
Ypf Sociedad Anonima
|
$20.47B | +41.5% | — | — | 1.5% |
|
XOM
ExxonMobil Holdings Corp
|
$660.33B | +36.7% | -5.0% | 20.6 | 1.0% |
|
CVX
Chevron Corp
|
$407.55B | +36.2% | -6.8% | 19.8 | 1.1% |
|
PCCYF
Petrochina Co Ltd
|
$290.71B | +13.1% | — | — | 0.0% |
|
SHEL
Shell plc
|
$273.19B | +32.9% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| YPF | +1.7% | -3.6% | +23.2% | +2.1% | +41.5% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | -0.3% | -5.4% | +11.9% | -0.1% | +27.2% |