YPF
About: YPF SA is an Argentina-based integrated oil and gas company. It is engaged in operating a fully integrated oil and gas chain across the domestic upstream, downstream, and gas and power segments. The company's upstream operations consist of the exploration, development, and production of crude oil, natural gas, and LPG. Its downstream operations include the refining, marketing, transportation, and distribution of oil and a wide range of petroleum products, petroleum derivatives, petrochemicals, LPG, and bio-fuels. The company generates maximum revenue from the downstream segment.
Employees: 25,711
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
116% more call options, than puts
Call options by funds: $93.3M | Put options by funds: $43.1M
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
17% more funds holding in top 10
Funds holding in top 10: 6 [Q1] → 7 (+1) [Q2]
8% more capital invested
Capital invested by funds: $920M [Q1] → $996M (+$76M) [Q2]
6% more funds holding
Funds holding: 139 [Q1] → 148 (+9) [Q2]
0.74% more ownership
Funds ownership: 11.86% [Q1] → 12.6% (+0.74%) [Q2]
16% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 55
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
JP Morgan Rodolfo Angele 22% 1-year accuracy 2 / 9 met price target | 4%downside $24 | Neutral Maintained | 25 Sept 2024 |
B of A Securities Frank McGann 100% 1-year accuracy 1 / 1 met price target | 16%upside $29 | Neutral Maintained | 18 Sept 2024 |
Jefferies Alejandro Demichelis 100% 1-year accuracy 1 / 1 met price target | 20%upside $30 | Buy Upgraded | 30 Aug 2024 |
Goldman Sachs Bruno Amorim 33% 1-year accuracy 3 / 9 met price target | 2%upside $26 | Neutral Maintained | 25 Jul 2024 |