YPF · Ypf Sociedad Anonima
$51.18
+0.26 (+0.51%)
At close · Aug 21
Market Cap
$20.07B
Shares
392.08M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$51.18
Open$51.05
Day$50.71–51.94
52W close$23.57–56.35
Avg vol 30d1.2M
Short int4.9M · 1.2% float · 5.0d
Short vol54%
Last earningsAug 11, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Nov 11, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+20%
above
Price vs 50-day avg
+3%
above
RSI (14)
54
neutral
MACD trend
Positive
52-week position
84%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+45%
trailing
YTD return
+42%
this year
Relative strength
+33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $50 › 200d $43 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +42 funds added
Insider flow
Accumulating
Net +$526.8K over 90 days · 25% sells
Short interest
Falling
1.25% of float · ▼ -9.4% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
178 holders — mid 3-yr range
Squeeze score
53
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
52%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
3.6%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
CapEx
· full year
$5.5B – $5.8B
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2024
Lifting cost
· the year
$15
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+20%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
84%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $50 › 200d $43 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +42 funds added
Insider flow
Accumulating
Net +$526.8K over 90 days · 25% sells
Short interest
Falling
1.25% of float · ▼ -9.4% MoM · 5.0 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 · 84%
Range high $56
vs 200-day avg +20%
vs 50-day avg +3%
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
|
$20.07B | +41.5% | — | — | 1.2% |
|
XOM
ExxonMobil Holdings Corp
|
$678.92B | +37.2% | -5.0% | 21.2 | 1.0% |
|
CVX
Chevron Corp
|
$405.57B | +34.7% | -6.8% | 19.7 | 1.0% |
|
PCCYF
Petrochina Co Ltd
|
$307.96B | +16.4% | — | — | 0.0% |
|
SHEL
Shell plc
|
$257.49B | +27.0% | — | — | 1.0% |
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
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| YPF | +2.3% | -0.4% | +44.8% | -2.6% | +41.5% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +3.6% | -4.1% | +33.2% | -5.1% | +29.3% |
Key facts
CIK
904851
CUSIP
984245100
13F (30d)
161 filings
158 filers
Visit website
Investor relations