YPF
Ypf Sociedad Anonima
$46.12
+1.72 (+3.87%)
At close · Jul 6
Market Cap
$18.08B
Shares
392,075,056
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$46.12
Open$45.39
Day$45.00–46.48
52W$22.82–57.49
Avg vol 30d1.8M
Short int7.0M · 1.8% float · 3.8d
Short vol55%
Last earningsMar 31, 2026
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
Technical · trend & momentum
Neutral
◦
50 / 200-day cross
no cross
+
Price vs 200-day avg
+19% above
◦
Price vs 50-day avg
−4% below
◦
RSI (14)
41 · neutral
−
MACD trend
negative
◦
52-week position
67% · mid-range
Sentiment · smart money
Bearish
◦
Trend (MA cross)
50d $48 › 200d $39 — 50d above 200d
−
Institutional flow
3 of 161 funds reported for Jun 30 · net -1.3M sh shares
+
Insider flow
Net +$537.1K over 90 days · 0% sells
−
Short interest
1.79% of float · ▲ +7.3% MoM · 3.8 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
161 holders — mid 3-yr range
Fundamentals
Limited data
Not enough data for a confident read.
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
CapEx
· full year
Initiated
$5.5B – $5.8B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
+19% above
Bullish
Price vs 50-day avg
−4% below
Neutral
RSI (14)
41 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
67% · mid-range
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $48 › 200d $39 — 50d above 200d
Institutional flow
Distributing
3 of 161 funds reported for Jun 30 · net -1.3M sh shares
Insider flow
Accumulating
Net +$537.1K over 90 days · 0% sells
Short interest
Rising
1.79% of float · ▲ +7.3% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
161 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $23
Now $46 · 67%
52-wk high $57
vs 200-day avg +19%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted EBITDA non-GAAP | $1.6B | Q1 2026 call | — |
| adjusted EBITDA margin non-GAAP | 32% | Q1 2026 call | — |
| CapEx | $1B | Q1 2026 call | — |
| conventional oil production | 66,000 | Q1 2026 call | — |
| free cash flow | $871M | Q1 2026 call | — |
| liquidity | $1.7B | Q1 2026 call | — |
| net leverage ratio | 1.57 | Q1 2026 call | — |
| shale oil production | 205,000 | Q1 2026 call | — |
| shale oil share of total oil production | 76% | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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
|
$18.08B | +27.5% | — | — | 1.8% |
|
XOM
Exxon Mobil Corp
|
$587.30B | +18.5% | -5.0% | 23.9 | 1.2% |
|
CVX
Chevron Corp
|
$339.67B | +11.4% | -18.4% | 29.7 | 1.1% |
|
PCCYF
Petrochina Co Ltd
|
$273.47B | +11.2% | — | — | 0.2% |
|
SHEL
Shell plc
|
$227.20B | +12.6% | — | — | 1.1% |
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 | +1.7% | -16.3% | +35.3% | +1.4% | +27.5% |
| SPY | +3.1% | -0.8% | +8.2% | +0.6% | +10.2% |
| vs SPY | -1.3% | -15.6% | +27.1% | +0.8% | +17.4% |