Witnessing the stock’s movement on the chart, on January 11, 2021, YPF Sociedad Anonima (NYSE: YPF) had a quiet start as it plunged -5.76% to $4.42. During the day, the stock rose to $4.66 and sunk to $4.38 before settling in for the price of $4.69 at the close. Taking a more long-term approach, YPF posted a 52-week range of $2.25-$11.02.
The Energy Sector giants’ yearly sales growth during the last 5-year period was 36.70%. Meanwhile, its Annual Earning per share during the time was -39.40%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -176.30%. This publicly-traded company’s shares outstanding now amounts to $392.53 million, simultaneously with a float of $172.45 million. The organization now has a market capitalization sitting at $3.16 billion. At the time of writing, stock’s 50-day Moving Average stood at $4.77, while the 200-day Moving Average is $4.88.
Let’s gauge the efficiency of the firm, which has a total of 22032 employees. For the Profitability, stocks gross margin was +16.53, operating margin was +6.17 and Pretax Margin of -2.25.
YPF Sociedad Anonima (YPF) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Oil & Gas Integrated industry. YPF Sociedad Anonima’s current insider ownership accounts for 99.50%, in contrast to 17.10% institutional ownership.
YPF Sociedad Anonima (YPF) Earnings and Revenue Records
As on 9/29/2020, Multinational firm has announced its last quarter scores, in which it reported -$1.18 earnings per share (EPS) for the period falling under the consensus outlook (set at -$0.8) by -$0.38. This company achieved a net margin of -5.12 while generating a return on equity of -7.56. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.05 per share during the current fiscal year.
YPF Sociedad Anonima’s EPS decrease for this current 12-month fiscal period is -176.30% and is forecasted to reach 0.22 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -6.39% through the next 5 years, which can be compared against the -39.40% growth it accomplished over the previous five years trading on the market.
YPF Sociedad Anonima (NYSE: YPF) Trading Performance Indicators
Let’s observe the current performance indicators for YPF Sociedad Anonima (YPF). It’s Quick Ratio in the last reported quarter now stands at 0.60. The Stock has managed to achieve an average true range (ATR) of 0.26. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.39. Similarly, its price to free cash flow for trailing twelve months is now 3.10.
In the same vein, YPF’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -3.74, a figure that is expected to reach -0.50 in the next quarter, and analysts are predicting that it will be 0.22 at the market close of one year from today.
Technical Analysis of YPF Sociedad Anonima (YPF)
Going through the that latest performance of [YPF Sociedad Anonima, YPF]. Its last 5-days volume of 1.36 million was inferior to the volume of 1.39 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 29.27% While, its Average True Range was 0.25.
Raw Stochastic average of YPF Sociedad Anonima (YPF) in the period of the previous 100 days is set at 48.48%, which indicates a major rise in contrast to 4.55% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 38.80% that was lower than 63.94% volatility it exhibited in the past 100-days period.