YPF Sociedad Stock Target Price and Analyst Consensus

YPF Stock  USD 20.16  0.71  3.40%   
The current analyst and expert consensus on YPF Sociedad is Buy with 7 hold recommendations. The current projected YPF Sociedad target price consensus is 13.92 with 11 analyst opinions. One of the most common ways YPF Sociedad Anonima analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to YPF Sociedad vendors, executives, and/or customers. YPF Sociedad recommendation module provides expert sentiment on the projected YPF Sociedad Anonima target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on YPF Sociedad to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
12.67
Highest Forecast
15.45
Target Price
13.92
At this time, YPF Sociedad's Operating Profit Margin is most likely to slightly decrease in the upcoming years. The YPF Sociedad's current Gross Profit Margin is estimated to increase to 0.34, while Net Profit Margin is projected to decrease to 0.1. At this time, YPF Sociedad's Other Current Liabilities is most likely to increase significantly in the upcoming years. The YPF Sociedad's current Total Current Liabilities is estimated to increase to about 1 T, while Other Stockholder Equity is forecasted to increase to (896.8 B).
  
It's important to approach YPF Sociedad's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

YPF Sociedad Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. YPF target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. YPF Sociedad's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   11  Buy
Most YPF analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand YPF stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of YPF Sociedad Anonima, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

YPF Sociedad Target Price Projection

YPF Sociedad's current and average target prices are 20.16 and 13.92, respectively. The current price of YPF Sociedad is the price at which YPF Sociedad Anonima is currently trading. On the other hand, YPF Sociedad's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

YPF Sociedad Market Quote on 25th of April 2024

Low Price20.14Odds
High Price20.96Odds

20.16

Target Price

Analyst Consensus On YPF Sociedad Target Price

Low Estimate12.67Odds
High Estimate15.45Odds

13.92

Historical Lowest Forecast  12.67 Target Price  13.92 Highest Forecast  15.45
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on YPF Sociedad Anonima and the information provided on this page.

YPF Sociedad Analyst Ratings

YPF Sociedad's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about YPF Sociedad stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of YPF Sociedad's financials, market performance, and future outlook by experienced professionals. YPF Sociedad's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize YPF Sociedad price targets

YPF Sociedad's stock target price is an estimate of its future price, usually made by analysts. Using YPF Sociedad's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at YPF Sociedad's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if YPF Sociedad's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional YPF Sociedad Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of YPF Sociedad is a key component of YPF Sociedad valuation and have some predictive power on the future returns of a YPF Sociedad.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YPF Sociedad's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
17.5120.2122.91
Details
Intrinsic
Valuation
LowRealHigh
15.7518.4521.15
Details
Naive
Forecast
LowNextHigh
16.5219.2221.92
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.931.131.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as YPF Sociedad. Your research has to be compared to or analyzed against YPF Sociedad's peers to derive any actionable benefits. When done correctly, YPF Sociedad's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in YPF Sociedad Anonima.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Impulse Idea
Impulse
Invested over 100 shares
Driverless Cars Idea
Driverless Cars
Invested over 60 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
FinTech Idea
FinTech
Invested over 40 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 40 shares
Manufacturing Idea
Manufacturing
Invested over 40 shares
Investor Favorites Idea
Investor Favorites
Invested few shares
Synthetics Idea
Synthetics
Invested over 100 shares
When determining whether YPF Sociedad Anonima is a strong investment it is important to analyze YPF Sociedad's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact YPF Sociedad's future performance. For an informed investment choice regarding YPF Stock, refer to the following important reports:
Check out Macroaxis Advice on YPF Sociedad to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for YPF Stock analysis

When running YPF Sociedad's price analysis, check to measure YPF Sociedad's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy YPF Sociedad is operating at the current time. Most of YPF Sociedad's value examination focuses on studying past and present price action to predict the probability of YPF Sociedad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YPF Sociedad's price. Additionally, you may evaluate how the addition of YPF Sociedad to your portfolios can decrease your overall portfolio volatility.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
The data published in YPF Sociedad's official financial statements usually reflect YPF Sociedad's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of YPF Sociedad Anonima. For example, before you start analyzing numbers published by YPF accountants, it's critical to develop an understanding of what YPF Sociedad's liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of YPF Sociedad's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, YPF Sociedad's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in YPF Sociedad's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of YPF Sociedad Anonima. Please utilize our Beneish M Score to check the likelihood of YPF Sociedad's management manipulating its earnings.