YPF
YPFBNYSE / Energy
Last Price
At close
2026-06-03
Current thesis
Bull case: Argentina policy stabilizes, production ramps and commodity tailwinds sustain EBITDA growth; market re-rates toward higher peer multiples and analyst high (70.0) as investor risk premium falls.
Posture
Constructive
Lead driver
Momentum
What changed
6 setup hits (3d) with net bullish as of 2026-06-03.
What can break
A commodity price shock (oil or natural gas) would significantly reduce revenue and valuation across scenarios [#SERP-1].
Momentum
82
Value
46
Sentiment
41
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $39.40 · Bull $70.00 · Bear $28.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-28 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $48.58
Why
Momentum82 · Δ7d +22.3
Value46 · Δ7d -
Sentiment41 · Δ7d -10.3
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
82
34% active weight
Current posture
7d trendImproving
Δ7d
+22.3
Δ21d
+26.1
Value
46
32% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Sentiment
41
33% active weight
Current posture
7d trendSoftening
Δ7d
-10.3
Δ21d
-11.7
Why this grade
Composite grade B. Momentum 81.9 / Value 46.2 / Sentiment 40.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$22.96B
Beta
1.01
Shares Out
393.31M
P/E (TTM)
13.5
P/S (TTM)
1.12
P/FCF (TTM)
149.50
Rev YoY
+23.3%
EPS YoY
-86.0%
Gross Margin
+27.0%
Op Margin
+4.3%
Net Debt
$0
Current Ratio
0.75
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology