Assessing Whether YPF ADR (NYSE: YPF) Is Over- Or Undervalued

YPF ADR (YPF) concluded trading on Thursday at a closing price of $44.60, with 3.76 million shares of worth about $167.51 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 121.34% during that period and on Thursday the price saw a gain of about 4.92%. Currently the company’s common shares owned by public are about 393.26M shares, out of which, 393.12M shares are available for trading.

Stock saw a price change of 4.23% in past 5 days and over the past one month there was a price change of 10.89%. Year-to-date (YTD), YPF shares are showing a performance of 4.92% which increased to 169.98% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $14.53 but also hit the highest price of $45.97 during that period. The average intraday trading volume for YPF ADR shares is 2.38 million. The stock is currently trading 5.75% above its 20-day simple moving average (SMA20), while that difference is up 24.65% for SMA50 and it goes to 77.63% higher than SMA200.

YPF ADR (NYSE: YPF) currently have 393.26M outstanding shares and institutions hold larger chunk of about 11.88% of that.

The stock has a current market capitalization of $17.54B and its 3Y-monthly beta is at 1.90. It has posted earnings per share of -$2.79 in the same period. It has Quick Ratio of 0.66 while making debt-to-equity ratio of 0.78. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for YPF, volatility over the week remained 3.06% while standing at 4.31% over the month.

Stock’s fiscal year EPS is expected to rise by 305.15% while it is estimated to decrease by -29.07% in next year.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by BofA Securities on December 09, 2024 offering a Buy rating for the stock and assigned a target price range of between $31 and $55 to it. Coverage by UBS stated YPF ADR (YPF) stock as a Neutral in their note to investors on December 04, 2024, suggesting a price target of $38 for the stock. On November 27, 2024, Citigroup Downgrade their recommendations, while on November 01, 2024, Citigroup Upgrade their ratings for the stock with a price target of $33. Stock get a Buy rating from Jefferies on August 30, 2024.

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