YPF Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: YPF's mean-reverting nature and optimistic social sentiment could trigger upward momentum. Stable political environment might support ongoing Vaca Muerta success, boosting revenues.




Bearish Case: Potential political instability, inflation, and legal risks threaten YPF's margins. Elevated volatility and past underperformance could increase downside pressure on the stock.




Potential Outcomes:

1. Continued Vaca Muerta success (65%): Drives growth.

2. Political stability aids growth (20%): Enhances revenue.

3. Inflation impacts growth (15%): Compresses margins.




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May 03, 2025










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