YPF Sociedad Anonima (NYSE:YPF) Stock Price Down 4.8% - Time to Sell?

Key Points

• YPF Sociedad Anonima's shares fell 4.8% during trading, closing at $30.23, with a significant decrease in trading volume compared to the average.
• Despite recent declines, investment analysts have generally rated the stock as a "Moderate Buy", with an average price target raised to $43.92.
• The company reported a miss in earnings per share at $0.13 for the last quarter, falling short of expectations by $0.43, though revenues were slightly above estimates.

Shares of YPF Sociedad Anonima (NYSE:YPF - Get Free Report) dropped 4.8% during trading on Monday . The company traded as low as $30.05 and last traded at $30.23. Approximately 1,182,260 shares changed hands during mid-day trading, a decline of 39% from the average daily volume of 1,942,865 shares. The stock had previously closed at $31.75.

Analyst Upgrades and Downgrades

YPF has been the subject of a number of recent research reports. Citigroup upgraded shares of YPF Sociedad Anonima from a "neutral" rating to a "buy" rating and increased their price objective for the company from $44.00 to $48.00 in a report on Monday, May 19th. Wall Street Zen upgraded shares of YPF Sociedad Anonima from a "sell" rating to a "hold" rating in a report on Friday, June 27th. Four investment analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the stock. According to MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average target price of $43.92.

YPF Sociedad Anonima Price Performance

The company has a current ratio of 0.75, a quick ratio of 0.55 and a debt-to-equity ratio of 0.67. The company's fifty day moving average is $32.96 and its two-hundred day moving average is $33.72. The stock has a market cap of $11.87 billion, a price-to-earnings ratio of 9.74, a P/E/G ratio of 0.60 and a beta of 1.79.

YPF Sociedad Anonima (NYSE:YPF - Get Free Report) last posted its earnings results on Thursday, August 7th. The oil and gas exploration company reported $0.13 earnings per share for the quarter, missing the consensus estimate of $0.56 by ($0.43). The company had revenue of $3.47 million during the quarter, compared to analyst estimates of $3.37 million. YPF Sociedad Anonima had a net margin of 6.32% and a return on equity of 12.39%. As a group, research analysts predict that YPF Sociedad Anonima will post 7.25 earnings per share for the current year.

Hedge Funds Weigh In On YPF Sociedad Anonima

Several institutional investors have recently modified their holdings of the business. Tower Research Capital LLC TRC grew its stake in shares of YPF Sociedad Anonima by 7,696.0% in the second quarter. Tower Research Capital LLC TRC now owns 7,796 shares of the oil and gas exploration company's stock worth $245,000 after acquiring an additional 7,696 shares in the last quarter. Brevan Howard Capital Management LP lifted its position in YPF Sociedad Anonima by 5.2% in the second quarter. Brevan Howard Capital Management LP now owns 317,889 shares of the oil and gas exploration company's stock valued at $10,525,000 after acquiring an additional 15,760 shares during the last quarter. Bank of America Corp DE lifted its position in YPF Sociedad Anonima by 161.2% in the second 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 acquiring an additional 350,842 shares during the last quarter. Banco BTG Pactual S.A. lifted its position in YPF Sociedad Anonima by 13.3% in the second quarter. Banco BTG Pactual S.A. now owns 47,000 shares of the oil and gas exploration company's stock valued at $1,478,000 after acquiring an additional 5,500 shares during the last quarter. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in YPF Sociedad Anonima by 55.7% in the second quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 3,379,408 shares of the oil and gas exploration company's stock valued at $106,282,000 after purchasing an additional 1,208,440 shares during the period. Institutional investors and hedge funds own 10.08% of the company's stock.

YPF Sociedad Anonima Company Profile

YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. Its upstream operations include the exploration, exploitation, and production of crude oil, and natural gas. The company's downstream operations include petrochemical production and crude oil refining; transportation and distribution refined and petrochemical products; commercialization of crude oil, petrochemical products, and specialties.

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