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YPF Sociedad Anonima (YPF) — chart, structure and Closelooknet read

The Closelooknet read

YPF is an integrated energy company that explores for and produces crude oil and natural gas, then refines, transports and sells fuels, petrochemicals and agribusiness inputs such as fertilisers and animal feed. It organises itself into Upstream, Midstream and Downstream, LNG and Integrated Gas, and New Energies segments, and it also generates power.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for YPF, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 44/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-05
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 73th percentile of the window, -21.7% over 20 sessions. Factor regime → 2026-11-04
  • Sector × region Energy in US: −10.3% week · −2.7% month · +7.8% quarter · +13.4% yearThe Sector Engine cell this name lives in, from XLE.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-05
  • Sovereign pressure Index -1.79 · down 2.53 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-04
How it trades on rate days beta −1.12 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How YPF has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year −1.12 — moves strongly against bonds for every 1% move in TLT (20+ year Treasuries), YPF Sociedad Anonima moved −1.12% on average · correlation −0.28 · higher than 1% of US names
  • Beta, last 3 months −1.64 less rate-sensitive lately than over the year
  • On the 10 worst bond days +1.09% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.59% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Oil & Gas Integrated · US · 8 names with week and year-to-date

Peer group

Oil & Gas Integrated · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against YPF on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — YPF Sociedad Anonima

YPF in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
YPF is an integrated energy company that explores for and produces crude oil and natural gas, then refines, transports and sells fuels, petrochemicals and agribusiness inputs such as fertilisers and animal feed. It organises itself into Upstream, Midstream and Downstream, LNG and Integrated Gas, and New Energies segments, and it also generates power. Its operations sit mainly in Argentina and elsewhere in South America, and it is based in Buenos Aires.
Where it sits in the stack
YPF holds no seat in our indices, so it sits in the wider Energy sleeve of Closelooknet's universe, grouped with other integrated oil and gas producers rather than tracked against the AI build-out stack.
Who it is priced against
Closelooknet's peer group places it with other scored Energy names from the United States, including Cenovus Energy, Ecopetrol, BP and Petroleo Brasileiro; the market also names Exxon Mobil as a comparable integrated operator.
Why Closelooknet tracks it
YPF carries a Closelooknet score, with valuation the strongest module and quality the weakest; it holds no index seat and has not appeared in the diary's quotes.
What the diary watches
Whether the weak quality reading persists alongside the recent share-price strength, since a widening gap between price momentum and balance sheet quality is what the diary watches for.

YPF Sociedad Anonima (YPF) trades on US exchanges, classified under Energy.

The Closelooknet company score reads 62/100 composite (momentum 54, quality 46, valuation 97) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: price target by HSBC, 2026-08-14

The Street on this name

Analyst actions and the latest print for YPF from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target HSBC — target 60 Target set to $60 (+19.9% to spot) 2026-08-14

1 action on the analyst wire since 2026-08-13: 1 target change. Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months · buybacks 14.5 bn USD in FY2025

Dividends and capital return

What YPF pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Buybacks, FY2025 14.5 bn USD 78.7% of today's market value
  • Share count −0.0% in FY2025 21.8 bn USD of stock-based compensation in the year
  • Capital returned 14.5 bn USD in a year of negative free cash flow dividends and buybacks together

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-05

Quick answers

What is YPF Sociedad Anonima (YPF)?

YPF Sociedad Anonima trades as YPF on the US exchange (US) and is classified under Energy in the Closelooknet research universe, as of the registry build of 2026-11-05.

Is YPF in a Closelooknet index?

Not currently — YPF Sociedad Anonima is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-05.

What is YPF Sociedad Anonima's Closelooknet composite score?

62 out of 100, with momentum 54, quality 46 and valuation 97 sub-scores, as of 2026-11-05. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does YPF trade against its moving averages?

YPF Sociedad Anonima trades 18.8% below its 50-day and 10.6% below its 200-day moving average (15.3% below its 20-day). As of 2026-11-04 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does YPF Sociedad Anonima compare with its peers?

Against its peer group (Oil & Gas Integrated · US), YPF Sociedad Anonima (YPF) sits 28.1% below its 52-week high, 18.8% below its 50-day average; BP PLC ADR (BP) is 11.4% below, Cenovus Energy Inc (CVE) is 16.7% below, Ecopetrol SA ADR (EC) is 13.4% below, as of 2026-11-04. Put any of them next to YPF in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does YPF Sociedad Anonima trade when bond yields rise?

Over the past year YPF Sociedad Anonima had a beta of −1.12 to TLT, the long-dated Treasury fund — it moves strongly against bonds, higher than 1% of US names. On the 10 sessions in which long bonds fell most it moved +1.09% on average, against −0.74% for the S&P 500. As of 2026-11-04; The "How it trades on rate days" block on this page carries the lines.

What does YPF Sociedad Anonima do?

YPF is an integrated energy company that explores for and produces crude oil and natural gas, then refines, transports and sells fuels, petrochemicals and agribusiness inputs such as fertilisers and animal feed. It organises itself into Upstream, Midstream and Downstream, LNG and Integrated Gas, and New Energies segments, and it also generates power. Its operations sit mainly in Argentina and elsewhere in South America, and it is based in Buenos Aires. Closelooknet's peer group places it with other scored Energy names from the United States, including Cenovus Energy, Ecopetrol, BP and Petroleo Brasileiro; the market also names Exxon Mobil as a comparable integrated operator. (Company snapshot of 2026-09-17.)

Where does YPF Sociedad Anonima sit in the AI build-out?

YPF holds no seat in our indices, so it sits in the wider Energy sleeve of Closelooknet's universe, grouped with other integrated oil and gas producers rather than tracked against the AI build-out stack. YPF carries a Closelooknet score, with valuation the strongest module and quality the weakest; it holds no index seat and has not appeared in the diary's quotes. (Company snapshot of 2026-09-17.)

Does YPF Sociedad Anonima pay a dividend?

No cash distribution shows in YPF Sociedad Anonima’s price series over the last three years. In fiscal 2025 the company bought back 14.5 bn USD of its own shares. The share count fell 0.0% over the fiscal year. As of 2026-11-04; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on YPF Sociedad Anonima recently?

The most recent analyst action on YPF Sociedad Anonima on the Closelooknet wire is a price target by HSBC on 2026-08-14 (target 60). 1 action on the analyst wire since 2026-08-13: 1 target change. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for YPF, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Oil & Gas Integrated, then Energy. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.