YPF

YPF Sociedad Anónima
NYSEUSDEQUITY Energy DELAYED
Last price
51.62
▲ 0.38 (0.74%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
51.62
Prev close
51.24
Day high
51.76
Day low
50.50
Volume
1.01M
Market cap
$20.06B
P/E (TTM)
26.93
52W range
23.37 – 57.87

Day trading desk

Current session · delayed
Gap from prior close
+0.74%
Prior close 51.24
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
51.62 – 51.62
Position in range
—
—
ATR (14D)
1.62
3.13% of price
Prior day high
51.84
PDH
Prior day low
50.40
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.22M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.69% -0.3%
1M
-2.77% -3.9%
3M
+6.81% +2.3%
6M
+15.83% -2.4%
YTD
+41.48% +27.2%
1Y
+111.84% +95.4%
3Y
+317.63% +235.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on YPF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+2.44M
Net buying
Buy transactions
25
2.44M shares
Sell transactions
1
218 shares
Net transactions
+26
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
707.96K
Total on file
Bought 2.44MSold 218

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 31, 26
ALDECO MARCELO GUSTAVO
Officer
STOCK 93.25K $0 Direct
Aug 31, 26
GARAT GUILLERMO JOSE
Officer
STOCK 100.00K $0 Direct
Aug 31, 26
FERNANDEZ LAHORE GERMAN VITO
Officer
STOCK 121.32K $0 Direct
Aug 31, 26
WYSS ALEJANDRO LUIS
Officer
STOCK 102.41K $0 Direct
Aug 31, 26
WESTEN MAXIMILIANO PEDRO
Officer
STOCK 100.00K $0 Direct
Aug 31, 26
POLOTNIANKA ARIEL
Officer
STOCK 8.34K $0 Direct
Aug 31, 26
AYALA SILVIA NOEMI
Director
STOCK 16.08K $0 Direct
Aug 31, 26
ACTIS WALTER ARIEL
Officer
STOCK 80.49K $0 Direct
Aug 31, 26
TISCORNIA FLORENCIA
Officer
STOCK 110.00K $5.67M Direct
Jul 2, 26
FARINA MATIAS OSVALDO
Officer
BUY 4.36K $201.56K Direct
Jul 2, 26
MARIN HORACIO DANIEL
Chief Executive Officer
BUY 2.84K $131.63K Direct
Jun 29, 26
MAQUIEYRA MARTIN
Director
SELL 218 $10.32K Direct
May 29, 26
MAQUIEYRA MARTIN
Director
BUY 77 $4.19K Direct
Mar 25, 26
MARTIN MAURICIO ALEJANDRO
Officer and Director
SELL 1.30K $55.38K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ACTIS WALTER ARIEL
Officer 243.38K Stock Award(Grant)
ALDECO MARCELO GUSTAVO
Officer 61.62K Stock Award(Grant)
AYALA SILVIA NOEMI
Director 28.70K Stock Award(Grant)
FARINA MATIAS OSVALDO
Officer 55.69K Purchase
FERNANDEZ LAHORE GERMAN VITO
Officer 282.86K Stock Award(Grant)
GARAT GUILLERMO JOSE
Officer 138.24K Stock Award(Grant)
MARIN HORACIO DANIEL
Chief Executive Officer 92.19K Purchase
TISCORNIA FLORENCIA
Officer 321.06K Stock Award(Grant)
WESTEN MAXIMILIANO PEDRO
Officer 171.74K Stock Award(Grant)
WYSS ALEJANDRO LUIS
Officer 183.98K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$20.06B
Enterprise value$12.78T
Revenue (TTM)$29.23T
Gross profit$10.42T
EBITDA$9.63T
Net income$1.17T
EPS (TTM)$1.90
Free cash flow$1.24T
Total cash$3.66T
Total debt$16.02T
Book value / share$26.75
Shares outstanding392.02M
Float160.44M
Short % of float7236.31%
Dividend yield0.00%
Beta (5Y)-0.11

Valuation & profitability ratios

Account required
Trailing P/E26.93
Forward P/E9.33
PEG ratio0.10
Price / sales—
Price / book1.91
EV / revenue0.44
EV / EBITDA1.33
Gross margin35.64%
Operating margin27.51%
Profit margin4.00%
Return on equity7.26%
Return on assets8.34%
Debt / equity84.75
Current ratio0.93
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $18.28B$19.12B$17.00B$18.44B -4.4%
Operating revenue $18.28B$19.12B$17.00B$18.44B -4.4%
Cost of revenue $13.35B$13.91B$13.85B$13.68B -4.0%
Gross profit $4.94B$5.21B$3.14B$4.75B -5.3%
Selling, general & admin $1.59B$1.60B$1.48B$1.33B -0.4%
Total operating expense $3.31B$3.23B$2.05B$2.29B +2.4%
Operating income $1.63B$1.99B$1.09B$2.46B -17.9%
Net interest income -$1.04B-$996.00M-$778.00M-$522.00M -4.9%
Pre-tax income $910.00M$1.02B-$1.66B$3.06B -10.8%
Tax provision $1.71B-$1.37B-$381.00M$822.00M +224.5%
Net income -$826.00M$2.35B-$1.31B$2.23B -135.2%
Net income to common -$826.00M$2.35B-$1.31B$2.23B -135.2%
Basic EPS -2.115.99-3.354.17 -135.2%
Diluted EPS -2.115.99-3.354.17 -135.2%
EBIT $1.84B$2.03B-$713.00M$3.90B -9.3%
EBITDA $5.05B$4.79B$2.56B$6.71B +5.4%
Basic shares 391.95M392.09M391.72M392.72M -0.0%
Diluted shares 391.95M392.09M391.72M392.72M -0.0%

Options analytics

Account required
Put / call volume
0.31
Call-heavy session
Put / call open interest
18.00
Positioning, not flow
Max pain
37.00
-27.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
10.64K
Contracts, this expiry
Put volume
3.30K
Contracts, this expiry
Heaviest call OI
80.00
27 contracts
Heaviest put OI
34.00
400 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.663.07 +15.4%
Mar 2026 0.920.97 +5.7%
Dec 2025 0.78-1.67 -314.0%
Sep 2025 0.59-0.62 -205.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.82 1 $8.57T +28.7%
Next quarter 1.07 1 $7.83T +22.1%
Current year 6.68 4 $32.73T +26.0%
Next year 5.49 5 $30.66T -6.3%

Analyst targets & ownership

Account required
Mean target$61.38
High target$78.00
Low target$50.00
Implied upside18.91%
Analyst count12
ConsensusBUY
Strong buy / Buy4 / 6
Hold3
Sell / Strong sell0 / 0
Held by insiders0.18%
Held by institutions40.70%
Institutions holding231
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
51.28
+0.66% from price
SMA 20
53.18
-3.80% from price
SMA 50
51.78
-1.19% from price
SMA 100
50.79
+1.63% from price
SMA 200
45.05
+13.55% from price
EMA 12
51.51
+0.22% from price
EMA 26
52.05
-0.82% from price
EMA 50
51.65
-0.05% from price
RSI (14)
45.9
Neutral
MACD (12,26,9)
-0.54
Hist -0.44
ATR (14)
1.62
3.16% of price
Realised vol 30D
32.5%
Annualised
Bollinger upper
57.88
20, 2σ
Bollinger lower
48.47
20, 2σ
50 / 200 cross
Golden
51.78 vs 45.05
Trend bias
Above 200
+13.55%

Options chain

Account required
Expiry
Spot 51.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
32.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.2%
Peak to trough
Max drawdown 5Y
-48.8%
Peak to trough
ATR 14
1.62
3.16% of price
Beta (reported)
-0.11
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.75M
Prior 4.60M
Change vs prior
+25.0%
Shorts adding
% of float
7236.31%
Heavily shorted
% of shares out
1.47%
Against total outstanding
Days to cover
4.5
Liquid
Float
160.44M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

62 on file
DateFirm ActionFromTo
Sep 1, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 27, 26 UBS MAINTAINED Neutral Neutral
May 27, 26 UBS MAINTAINED Neutral Neutral
Apr 29, 26 UBS MAINTAINED Neutral Neutral
Oct 17, 25 JP Morgan MAINTAINED Overweight Overweight
May 19, 25 Citigroup UPGRADE Neutral Buy
Apr 14, 25 HSBC UPGRADE Reduce Hold
Jan 10, 25 JP Morgan UPGRADE Neutral Overweight
Dec 9, 24 B of A Securities UPGRADE Neutral Buy
Dec 4, 24 UBS DOWNGRADE Buy Neutral
Nov 27, 24 Citigroup DOWNGRADE Buy Neutral
Oct 30, 24 JP Morgan MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield0.76%
Payout ratio0.00%
Ex-dividend dateJul 9, 2019
Next pay dateJul 18, 2019
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.