Ideas And Forecasts On YPF ADR (NYSE: YPF)

money audit

YPF ADR (NYSE:YPF) currently has a daily average trading volume of 2.00M but it saw 1632557 shares traded in last market. With a market cap of 8.57B USD, the company’s current market price of $21.78 came rising about 0.83 while comparing to the previous closing price of $21.60. In past 52 weeks, the stock remained buoying in the range of price level as high as $24.76 and as low as $9.57. In the recent trading on the day, stock has struck highest price mark of $21.575 while lowest mark touched by it was $22.03.

Taking a look at 20-day trading activity of YPF ADR (YPF) gives us an average price of $19.91, while its current price level is -12.05% below from 52-week high level whereas it is 127.59% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $20.28 while that of 200 days or SMA-200 reads an average of $18.52. A closer look into the stock’s movement over the week reveals that its volatility is standing at 3.78% during that period while stretching the period over a month that increases to 4.39%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 62.98 which implies that the stock is in neutral territory.

Citigroup downgraded its recommendation for the stock as a “Neutral” from “Buy” on April 17, 2024 while assigning a price target of $24. Morgan Stanley also issued its recommendations for the stock as it upgraded the price target for the stock in the range of between $10.50 and $22.

Over the week, YPF’s stock price is moving 10.11% up while it is 9.61% when we observe its performance for the past one month. Year-to-date it is 26.70% up and over the past year, the stock is showing an upside performance of 54.80%.

The latest quarterly earnings report issued by the company reported quarterly earnings per share (EPS) of -0.33 beaten by the consensus estimate of 0.55 for the same. The company is expected to be releasing its next quarterly report on 2024-Nov-06, for which analysts forecasted an EPS of 1.0 while estimate for next year EPS is 4.21. In next quarter, company is expected to be making quarterly sales of $4.11B as analysts are expecting the sales for current fiscal year at $17.65B and seeing the company making $17.66B in sales next year. Moreover, analysts are in estimates of $4.51B for current-quarter revenue.

Currently, YPF ADR’s total number of outstanding shares is 393.26M. Company’s return on investment (ROI) stands at -15.46% and return on equity (ROE) at -25.68%. It has a 4.95 of forward P/E ratio. Stock’s beta reads 1.79. Stock has a price to book (P/B) ratio of 0.81 while price to sale or P/S ratio amounts to 0.46. Its return on asset (ROA) is -10.15% on average.