YPF Sociedad Anónima (NYSE:YPF) Posts Earnings Results, Misses Expectations By $1.95 EPS

Key Points

• YPF reported quarterly EPS of $0.31, falling $1.95 short of the $2.26 analyst consensus, while revenue of $6.57 billion exceeded estimates of $5.99 billion. The company posted a 1.11% return on equity and a negative 2.16% net margin.
• YPF shares opened at $50.88, near the upper end of their $22.82–$57.49 one-year trading range. Insiders bought 11,792 shares worth approximately $537,153 over the past 90 days.
• Analyst sentiment remains mixed, with a consensus “Hold” rating and an average price target of $46.00; institutional investors and hedge funds own 10.08% of the stock.

YPF Sociedad Anónima (NYSE:YPF - Get Free Report) announced its quarterly earnings data on Monday. The oil and gas exploration company reported $0.31 EPS for the quarter, missing analysts' consensus estimates of $2.26 by ($1.95), FiscalAI reports. YPF Sociedad Anónima had a positive return on equity of 1.11% and a negative net margin of 2.16%.The business had revenue of $6.57 billion during the quarter, compared to the consensus estimate of $5.99 billion.

YPF Sociedad Anónima Stock Performance

Shares of YPF opened at $50.88 on Tuesday. The company has a market cap of $20.01 billion, a PE ratio of -48.92 and a beta of 1.28. The firm has a 50-day moving average of $50.05 and a 200-day moving average of $44.56. YPF Sociedad Anónima has a one year low of $22.82 and a one year high of $57.49. The company has a debt-to-equity ratio of 0.76, a current ratio of 0.94 and a quick ratio of 0.73.

Insider Transactions at YPF Sociedad Anónima

In other news, VP Matias Osvaldo Farina bought 8,875 shares of the company's stock in a transaction dated Thursday, July 2nd. The shares were bought at an average cost of $45.22 per share, with a total value of $401,327.50. Following the acquisition, the vice president owned 55,687 shares in the company, valued at $2,518,166.14. This trade represents a 18.96% increase in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Horacio Daniel Marin bought 2,840 shares of the business's stock in a transaction that occurred on Thursday, July 2nd. The stock was purchased at an average price of $46.35 per share, with a total value of $131,634.00. Following the completion of the purchase, the chief executive officer directly 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. Over the last ninety days, insiders bought 11,792 shares of company stock worth $537,153.

Institutional Trading of YPF Sociedad Anónima

Hedge funds have recently made changes to their positions in the business. Van ECK Associates Corp increased its holdings in shares of YPF Sociedad Anónima by 153.6% in the fourth quarter. Van ECK Associates Corp now owns 19,430 shares of the oil and gas exploration company's stock valued at $703,000 after purchasing an additional 11,767 shares during the last quarter. Marex Group plc lifted its stake in shares of YPF Sociedad Anónima by 5.7% during the 4th quarter. Marex Group plc now owns 9,702 shares of the oil and gas exploration company's stock worth $351,000 after buying an additional 522 shares during the last quarter. HighTower Advisors LLC lifted its stake in shares of YPF Sociedad Anónima by 3.3% during the 4th quarter. HighTower Advisors LLC now owns 8,523 shares of the oil and gas exploration company's stock worth $308,000 after buying an additional 275 shares during the last quarter. Boothbay Fund Management LLC bought a new stake in shares of YPF Sociedad Anónima during the 3rd quarter worth about $699,000. Finally, Amundi boosted its holdings in shares of YPF Sociedad Anónima by 14.3% during the 3rd quarter. Amundi now owns 64,991 shares of the oil and gas exploration company's stock worth $1,600,000 after buying an additional 8,115 shares during the period. 10.08% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several equities research analysts have commented on the stock. Weiss Ratings raised shares of YPF Sociedad Anónima from a "sell (d+)" rating to a "hold (c-)" rating in a research report on Thursday, May 28th. Zacks Research cut YPF Sociedad Anónima from a "strong-buy" rating to a "hold" rating in a report on Monday, June 29th. UBS Group lifted their target price on YPF Sociedad Anónima from $45.00 to $48.00 and gave the company a "neutral" rating in a research report on Wednesday, May 27th. Finally, Wall Street Zen upgraded YPF Sociedad Anónima from a "buy" rating to a "strong-buy" rating in a report on Saturday, July 18th. Two investment analysts have rated the stock with a Buy rating and three have issued a Hold rating to the stock. According to MarketBeat, the stock presently has a consensus rating of "Hold" and an average target price of $46.00.

YPF Sociedad Anónima Company Profile

YPF Sociedad Anónima NYSE: YPF is an integrated oil and gas company headquartered in Buenos Aires, Argentina. The company’s primary businesses encompass upstream exploration and production of crude oil and natural gas, midstream transportation and storage, and downstream refining and distribution. YPF operates several major refineries and a nationwide network of service stations, supplying fuels, lubricants, and petrochemical products to both retail and industrial customers.

Founded in 1922 as Yacimientos Petrolíferos Fiscales, YPF was the world’s first state‐owned oil company.

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