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Equibles

YPF · Ypf Sociedad Anonima

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$49.67 +0.40 (+0.81%) At close · Oct 2
Rebalance outlook locked
Market Cap
$20.47B
Shares
392.08M
Volume · Oct 2 795.84K Avg daily vol (3M) 1.23M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$49.67 Open$48.64 Day$48.36–50.17 52W close$23.81–57.61 Avg vol 30d1.2M Short int5.8M · 1.5% float · 3.7d Short vol47% Last earningsAug 11, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 5 wks
Q2 2026 earnings call transcript
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)
+108.6%
Trailing year
Short interest
1.5%
Latest settlement · 3.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg −4%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 77%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −5%
trailing
6-month return +14%
trailing
YTD return +37%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
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 55
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 46%
annualized · 1-yr
Max drawdown −21%
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.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
77% 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 $50 · 77% Range high $58
vs 200-day avg +11% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas Integrated — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
YPF
Ypf Sociedad Anonima
this stock
$20.47B +37.4% — — 1.5%
XOM
ExxonMobil Holdings Corp
 $660.33B +36.3% -5.0% 20.6 1.0%
CVX
Chevron Corp
 $407.55B +35.6% -6.8% 19.8 1.1%
PCCYF
Petrochina Co Ltd
 $290.71B +14.0% — — 0.0%
SHEL
Shell plc
 $273.19B +31.0% — — 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 section
Ownership
Institutional Holders Accumulating
Holders
178
% held
17.8%
Net QoQ
+12.0M sh
Top holder
Aquamarine Financial (Cay…
Held Float
View
Held by Funds
Fund positions
63
View
Short & Settlement
Short Interest Rising
Shares short
5.8M
Days to cover
3.7d
Change
+922.7K sh
View
Short Volume
Short vol %
47%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
2.1K
Value
$118.3K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
51.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 28, 2026
This year
65
View
Earnings & Events
Webcasts
Last webcast
Aug 11, 2026
View

Performance

5D 20D 120D MTD YTD
YPF -4.7% -5.2% +14.2% -0.9% +37.4%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -4.4% -4.8% +2.0% -1.8% +24.5%
Key facts CIK 904851 CUSIP 984245100 Visit website Investor relations