YPF · Ypf Sociedad Anonima
$50.06
-0.62 (-1.22%)
At close · Aug 19
Market Cap
$19.87B
Shares
392.08M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$50.06
Open$51.13
Day$49.96–51.85
52W close$23.57–56.35
Avg vol 30d1.2M
Short int4.9M · 1.2% float · 5.0d
Short vol43%
Last earningsAug 11, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Nov 11, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+18%
above
Price vs 50-day avg
+1%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
81%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
+38%
trailing
YTD return
+38%
this year
Relative strength
+26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $50 › 200d $42 — 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
51
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
3.9%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+18%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
81%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $50 › 200d $42 — 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 $50 · 81%
Range high $56
vs 200-day avg +18%
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
|
$19.87B | +38.4% | — | — | 1.2% |
|
XOM
ExxonMobil Holdings Corp
|
$680.77B | +36.9% | -5.0% | 21.3 | 1.0% |
|
CVX
Chevron Corp
|
$408.56B | +35.0% | -6.8% | 19.9 | 1.0% |
|
PCCYF
Petrochina Co Ltd
|
$320.28B | +14.5% | — | — | 0.0% |
|
SHEL
Shell plc
|
$253.95B | +26.3% | — | — | 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 | +2.4% | -4.7% | +38.0% | -4.7% | +38.4% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +2.8% | -7.6% | +26.4% | -7.7% | +25.7% |
Key facts
CIK
904851
CUSIP
984245100
13F (30d)
163 filings
160 filers
Visit website
Investor relations