Go Pro

90,024 Shares in YPF Sociedad Anónima $YPF Bought by Arlington Capital Management Inc.

YPF Sociedad Anónima logo with Energy background
Image from MarketBeat Media, LLC.

Key Points

  • Arlington Capital Management bought 90,024 YPF shares worth approximately $4.1 million, making the stock its 12th-largest holding and representing about 2.4% of its portfolio.
  • Several institutional investors increased their YPF positions, while company insiders also bought shares: Vice President Matias Farina acquired 8,875 shares and CEO Horacio Daniel Marin purchased 2,840 shares.
  • YPF beat quarterly earnings and revenue estimates, reporting $3.07 in EPS and $6.57 billion in revenue. Analysts maintain a “Moderate Buy” consensus with an average price target of $60.33, compared with a recent share price of $54.81.
  • MarketBeat previews top five stocks to own in October.

Arlington Capital Management Inc. bought a new position in YPF Sociedad Anónima (NYSE:YPF - Free Report) during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 90,024 shares of the oil and gas exploration company's stock, valued at approximately $4,093,000. YPF Sociedad Anónima accounts for about 2.4% of Arlington Capital Management Inc.'s portfolio, making the stock its 12th biggest position.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. VR Advisory Services Ltd grew its holdings in YPF Sociedad Anónima by 5.9% in the 3rd quarter. VR Advisory Services Ltd now owns 3,605,533 shares of the oil and gas exploration company's stock valued at $87,578,000 after buying an additional 200,000 shares during the last quarter. North of South Capital LLP grew its stake in shares of YPF Sociedad Anónima by 3.1% in the fourth quarter. North of South Capital LLP now owns 1,670,378 shares of the oil and gas exploration company's stock worth $60,401,000 after acquiring an additional 50,395 shares during the last quarter. Oaktree Capital Management LP bought a new position in YPF Sociedad Anónima during the first quarter worth $40,972,000. UBS Group AG increased its position in YPF Sociedad Anónima by 125.2% during the third quarter. UBS Group AG now owns 651,384 shares of the oil and gas exploration company's stock worth $15,822,000 after acquiring an additional 362,155 shares during the period. Finally, Bank of America Corp DE raised its stake in YPF Sociedad Anónima by 161.2% during the 2nd quarter. Bank of America Corp DE now owns 568,507 shares of the oil and gas exploration company's stock valued at $17,880,000 after purchasing an additional 350,842 shares during the last quarter. Institutional investors and hedge funds own 10.08% of the company's stock.

Insiders Place Their Bets

In related news, VP Matias Osvaldo Farina acquired 8,875 shares of the business's stock in a transaction on Thursday, July 2nd. The stock was bought at an average cost of $45.22 per share, with a total value of $401,327.50. Following the completion of the acquisition, the vice president owned 55,687 shares in the company, valued at $2,518,166.14. The trade was a 18.96% increase in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, CEO Horacio Daniel Marin bought 2,840 shares of the stock in a transaction dated Thursday, July 2nd. The stock was purchased at an average cost of $46.35 per share, for a total transaction of $131,634.00. Following the acquisition, the chief executive officer owned 92,193 shares in the company, valued at $4,273,145.55. The trade was a 3.18% increase in their position. The disclosure for this purchase is available in the SEC filing.

YPF Sociedad Anónima Stock Performance

NYSE:YPF opened at $54.81 on Thursday. The firm has a market capitalization of $21.56 billion, a PE ratio of 28.85 and a beta of 1.25. The company has a quick ratio of 0.72, a current ratio of 0.93 and a debt-to-equity ratio of 0.70. YPF Sociedad Anónima has a 12-month low of $22.82 and a 12-month high of $57.49. The firm has a 50-day moving average price of $50.28 and a 200 day moving average price of $46.62.

YPF Sociedad Anónima (NYSE:YPF - Get Free Report) last released its quarterly earnings data on Monday, August 10th. The oil and gas exploration company reported $3.07 earnings per share for the quarter, beating analysts' consensus estimates of $2.26 by $0.81. YPF Sociedad Anónima had a return on equity of 10.86% and a net margin of 3.60%.The company had revenue of $6.57 billion for the quarter, compared to the consensus estimate of $5.99 billion. Research analysts anticipate that YPF Sociedad Anónima will post 7.74 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

Several research analysts have recently issued reports on the stock. Wall Street Zen upgraded shares of YPF Sociedad Anónima from a "buy" rating to a "strong-buy" rating in a report on Saturday, July 18th. Zacks Research cut shares of YPF Sociedad Anónima from a "strong-buy" rating to a "hold" rating in a research note on Monday, June 29th. HSBC upgraded YPF Sociedad Anónima from a "hold" rating to a "buy" rating and set a $60.00 price target on the stock in a research note on Monday, August 17th. JPMorgan Chase & Co. upped their price target on YPF Sociedad Anónima from $61.50 to $66.00 and gave the company an "overweight" rating in a report on Tuesday, September 1st. Finally, UBS Group raised their price objective on YPF Sociedad Anónima from $48.00 to $55.00 and gave the stock a "neutral" rating in a research report on Thursday, August 27th. Three research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average price target of $60.33.

Get Our Latest Stock Analysis on YPF Sociedad Anónima

YPF Sociedad Anónima Company Profile

(Free Report)

YPF Sociedad Anónima is an Argentine integrated energy company engaged in the exploration, development and production of crude oil and natural gas. The company operates across Argentina, including the Vaca Muerta formation in the Neuquén Basin, one of the country's most important unconventional hydrocarbon regions.

YPF's downstream operations include refining crude oil, marketing fuels and lubricants, producing petrochemicals, and distributing petroleum products through a network of service stations and commercial channels.

See Also

Want to see what other hedge funds are holding YPF? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for YPF Sociedad Anónima (NYSE:YPF - Free Report).

Institutional Ownership by Quarter for YPF Sociedad Anónima (NYSE:YPF)

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

Should You Invest $1,000 in YPF Sociedad Anónima Right Now?

Before you consider YPF Sociedad Anónima, you'll want to hear this.

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and YPF Sociedad Anónima wasn't on the list.

While YPF Sociedad Anónima currently has a Moderate Buy rating among analysts, top-rated analysts believe these five stocks are better buys.

View The Five Stocks Here

7 Stocks That Could Lead the Next Market Boom Cover

Tesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.

Get This Free Report
Continue following MarketBeat
Add MarketBeat as your preferred source on Google to see our latest stories in your feed.
Like this article? Share it with a colleague.

Featured Articles and Offers

Recent Videos

Stock Lists

All Stock Lists

Investing Tools

Calendars and Tools

Search Headlines