YPF Sociedad Anónima (YPF) Stock: Price, Forecast & Analyst Target
YPF Sociedad Anónima (YPF) — MoonshotScore 59/100 (Fair band), calculated Oct 5, 2026. Price $49.67 (+0.81%), as of the Oct 2, 2026 trading session; market cap $19.5B. Expected results Oct 29, 2026.
Educational signal · not a buy or sell recommendation · How to read this
YPF Sociedad Anónima · YPF · NYSE · Energy · Oil & Gas Integrated
YPF Sociedad Anónima stands as an Argentine energy corporation, actively involved in both the upstream and downstream segments of the oil and gas industry within the country.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · YPF Sociedad Anónima (YPF)
FairWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Middling on every pillar — nothing weak enough to single out, nothing strong enough to stand on; the market is already moving on it. Business Quality: Average; Financial Safety: Okay; Valuation: Full; Growth Durability: Growing; Momentum: Surging.
- quarterly revenue $5.76B (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 3 of 8
- Altman Z 1.07 · Piotroski F 7
Helping: positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 60 | Fair | |
| 59 | Fair | |
| 59 | Fair | |
| 60 | Fair | |
| 60 | Fair | |
| 59 | Fair |
The score was 59 in the stored Oct 4, 2026 snapshot and remains 59 in the current publication computed Oct 5, 2026 (0).
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $49.67 | |
| Change on the day | +0.81% | |
| 52-week range | $23.37 – $57.87 | |
| Market capitalisation | $19.5B | |
| Price / earnings (trailing) | 71.25 | |
| Shares traded on the day | 795.7K | |
| Beta (volatility vs the S&P 500) | -0.07 |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · below the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings call · management outlook
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
We continue to expect average shale oil production of around 215,000 barrels per day during 2026 and to reach an exit rate of approximately 250,000 barrels per day by the year-end.
Horacio Marin · Statement from
With respect to investment, we expect to accelerate deployment during the second half of the year.
Horacio Marin · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsOther perspectives
Council score for YPF Sociedad Anónima (YPF): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
5 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the YPF film — every key number, told as a short cinematic story
~2 min · open the film
What is YPF Sociedad Anónima (YPF), and what does it report?
Short answer · as of
YPF Sociedad Anónima stands as an Argentine energy corporation, actively involved in both the upstream and downstream segments of the oil and gas industry within the country. YPF Sociedad Anónima (YPF) is listed on NYSE. YPF Sociedad Anónima (YPF) is classified as Energy / Oil & Gas Integrated. SEC filing business address: Avenida PTE R Saenz 777-8 Piso, Buenos Aires 1364 AR. It employs 21,594 people and is led by Horacio Daniel Marin. In Q2 FY2026 it reported revenue of $5.76B and net income of $1.10B. The market values it at $19.5B.
What do the latest results show for YPF Sociedad Anónima (YPF)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $5.76B. Against analyst estimates the company has EPS beat 3 of 8 reports.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $6.13B Aug 4, 2026
- Latest report · revenue estimate
- $5.99B Aug 4, 2026
- Latest report · revenue vs estimate
- Above estimate Aug 4, 2026
- Latest report · EPS vs estimate
- Above estimate Aug 4, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 4, 2026 | $6.13B | $5.99B | $3.0700 | $2.2600 |
| May 7, 2026 | $3.52B | $5.04B | $1.0300 | $0.8300 |
| Feb 26, 2026 | $4.54B | $4.37B | −$1.6700 | $0.7700 |
| Nov 7, 2025 | $4.64B | $4.63B | −$0.5300 | $0.7300 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $5.76B | $1.10B | $2.84 (diluted) |
| Q1 FY2026 | $4.57B | $399M | $1.02 (diluted) |
| Q4 FY2025 | $4.33B | -$624M | -$1.59 (diluted) |
| Q3 FY2025 | $4.36B | -$193M | -$0.50 (diluted) |
What are the financial strengths and risks for YPF Sociedad Anónima (YPF)?
Short answer
The MoonshotScore pillars rate positive momentum as strengths. The distress and quality screens read Altman Z 1.07 · Piotroski F 7. Trailing ratios: ROE -3.8% · ROA -1.3% · current ratio 0.93 · earnings yield -2.0% · free-cash-flow yield 9.6%.
Data-derived red flags
- Financial-distress signal — its Altman Z-Score of 1.07 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-3.8%) — the business is not currently generating profit on shareholder capital.
- Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
What should you watch next at YPF Sociedad Anónima (YPF)?
Short answer · as of
The next earnings report is expected on Oct 29, 2026.
Research dated 2026-09-12.
Watch shale oil production against management’s average-output and exit-rate objectives. Progress should appear as sustained production growth rather than merely higher capital spending, especially as management intends to accelerate investment.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
We continue to expect average shale oil production of around 215,000 barrels per day during 2026 and to reach an exit rate of approximately 250,000 barrels per day by the year-end.
Horacio Marin ·
With respect to investment, we expect to accelerate deployment during the second half of the year.
Horacio Marin ·
What the records here don't tell us
- Detailed statement figures are not shown because their conversion to USD has not been verified.
Checked against the records this page reads, on the dates shown above.
How does YPF Sociedad Anónima compare with its peers?
Short answer
YPF Sociedad Anónima's score ranks 5th of 5 in the bounded comparison shown, against 4 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
| Company | Price | Market value | Score |
|---|---|---|---|
| $68.82 Oct 2, 2026 | $27.0B | 82 5-pillar Oct 5, 2026 | |
| $16.60 Oct 2, 2026 | $34.1B | 71 5-pillar Oct 5, 2026 | |
| $44.76 Oct 2, 2026 | $18.5B | 68 5-pillar Oct 5, 2026 | |
| $40.64 Oct 2, 2026 | $14.6B | 65 5-pillar Oct 5, 2026 | |
| YPF Sociedad Anónima (YPF) — this page | $49.67 | $19.5B | 59 |
| $32.56 Sep 18, 2026 | $24.7B | — Model unavailable | |
| $76.43 Date unavailable | $7.26B | — Model unavailable | |
| $32.40 Date unavailable | $59.8B | — Model unavailable | |
| $125.68 Date unavailable | $61.6B | — Model unavailable | |
| $54.73 Date unavailable | $79.3B | — Model unavailable | |
| $69.56 Date unavailable | $82.1B | — Model unavailable | |
| $25.01 Date unavailable | $3.77B | — Model unavailable | |
| $42.56 Date unavailable | $102B | — Model unavailable |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $55.00 – $60.00
- Consensus target
- $56.67
- Median target
- $55.00
Consensus record · Captured .
Measured against a quoted price of $49.67 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026
- Transactions
- 59
- Identified insiders
- 19
- Purchases
- 0
- Sales
- 0
- Other transactions
- 59
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 15.4% Period end Jun 30, 2026
- Previous quarter · ownership
- 11.7% Prior to period end Jun 30, 2026
- Reporting holders
- 202 Period end Jun 30, 2026
- Previous quarter · holders
- 185 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Aquamarine Financial (Cayman) Ltd | 12,444,948 |
| Fmr LLC | 10,705,516 |
| Jpmorgan Chase & Co | 4,663,538 |
| North Of South Capital Llp | 4,023,562 |
| Vr Advisory Services Ltd | 3,231,396 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about YPF Sociedad Anónima (YPF)?
- U.S. And Argentina Launch Andes-Atlantic Infrastructure Corridor; EXIM Issues Non-Binding Term Sheet Of Up To $6B For YPF-Led Argentina LNG
- YPF Sociedad Anonima (YPF) Just Flashed Golden Cross Signal: Do You Buy?
- YPF Sociedad Anónima Announces the Expiration of its Tender Offer for its Outstanding 6.950% Senior Securities due 2027 and 2.500%/9.000% Step Up Amortizing Securities due 2029
What Investors Ask About YPF Sociedad Anónima (YPF) — Energy
These answers are editorial: 1 of these 9 answers is drawn from the YPF research dossier (written May 10, 2026 by gemini-2.0-flash); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.
What does the MoonshotScore mean for YPF?
YPF carries the MoonshotScore stated above — the Fair band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Is YPF a good stock to buy?
Stock Expert AI does not rate YPF buy, sell or hold. YPF Sociedad Anónima carries a MoonshotScore, in the Fair band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.
What is the YPF stock price today?
The last price recorded on this page for YPF Sociedad Anónima (YPF) is $49.67, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the YPF price target?
The analyst consensus price target for YPF Sociedad Anónima (YPF) is $56.67 (range $55.00 to $60.00, median $55.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
What does YPF Sociedad Anónima do?
YPF Sociedad Anónima is an integrated energy company based in Argentina, involved in the exploration, production, refining, distribution, and marketing of oil, gas, and other energy products. The company operates through upstream and downstream segments, managing oil and gas fields, refineries, and a vast retail network of service stations.
What are the key factors to evaluate for YPF?
YPF Sociedad Anónima (YPF) holds a MoonshotScore in the moderate range. P/E: 71.25x. Analysts target $56.67 (+14%). This vast shale deposit holds substantial reserves of unconventional oil and gas. Not financial advice.
How frequently does YPF data refresh on this page?
YPF's price is the last quote we recorded, from the Oct 2, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.
What has driven YPF's recent stock price performance?
YPF Sociedad Anónima (YPF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Large integrated oil and gas company. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider YPF overvalued or undervalued right now?
YPF Sociedad Anónima (YPF) trades at 71.25x earnings. Analysts target $56.67 (+14%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (55 figures)
The 55 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Horacio Marin (Aug 11, 2026): We continue to expect average shale oil production of around 215,000 barrels per day during 2026 and to reach an exit rate of approximately 250,000 barrels per day by the year-end. Horacio Marin (Aug 11, 2026): With respect to investment, we expect to accelerate deployment during the second half of the year. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | Avenida PTE R Saenz 777-8 Piso, Buenos Aires 1364 AR | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Macacha GUeemes 515, Buenos Aires, BA, C1106BKK, AR". |
FMP — 44 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $49.67 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T00:34:54.860Z. | |
px.change | Change on the day | +0.81% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $19.5B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-05T00:34:53.558Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
earn.next | Next earnings date | Oct 29, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
id.business_summary | Business description (FMP excerpt) | YPF Sociedad Anónima stands as an Argentine energy corporation, actively involved in both the upstream and downstream segments of the oil and gas industry within the country. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
px.change_abs | Change on the day, in dollars | +$0.40 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $5.76B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.pe | Price / earnings (trailing) | 71.25 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 795.7K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | -0.07 | FMP | Financial Modeling Prep (FMP) company profile | |
id.sector | Sector / industry (provider taxonomy) | Energy / Oil & Gas Integrated | FMP | Financial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 2911 — Petroleum Refining. | |
id.employees | Employees | 21,594 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
id.ceo | Chief executive | Horacio Daniel Marin | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
fin.q_income | Net income, Q2 FY2026 | $1.10B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
earn.history.depth.2026-08-04.revenue_actual | Revenue · reported — report date 2026-08-04 | $6.13B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-04.revenue_estimated | Revenue · estimate — report date 2026-08-04 | $5.99B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-04.eps_actual | EPS · reported — report date 2026-08-04 | $3.0700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-04.eps_estimated | EPS · estimate — report date 2026-08-04 | $2.2600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-07.revenue_actual | Revenue · reported — report date 2026-05-07 | $3.52B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-07.revenue_estimated | Revenue · estimate — report date 2026-05-07 | $5.04B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-07.eps_actual | EPS · reported — report date 2026-05-07 | $1.0300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-07.eps_estimated | EPS · estimate — report date 2026-05-07 | $0.8300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-26.revenue_actual | Revenue · reported — report date 2026-02-26 | $4.54B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-26.revenue_estimated | Revenue · estimate — report date 2026-02-26 | $4.37B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-26.eps_actual | EPS · reported — report date 2026-02-26 | −$1.6700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-26.eps_estimated | EPS · estimate — report date 2026-02-26 | $0.7700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-07.revenue_actual | Revenue · reported — report date 2025-11-07 | $4.64B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-07.revenue_estimated | Revenue · estimate — report date 2025-11-07 | $4.63B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-07.eps_actual | EPS · reported — report date 2025-11-07 | −$0.5300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-07.eps_estimated | EPS · estimate — report date 2025-11-07 | $0.7300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
earn.pt_range | Analyst price target, low to high | $55.00 – $60.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $56.67 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $55.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 59 transactions · 0 purchases, 0 sales, 59 other transactions · 19 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 15.4% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 11.7% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 202 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 185 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Aquamarine Financial (Cayman) Ltd — shares in provider snapshot | 12,444,948 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Fmr LLC — shares in provider snapshot | 10,705,516 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Jpmorgan Chase & Co — shares in provider snapshot | 4,663,538 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | North Of South Capital Llp — shares in provider snapshot | 4,023,562 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Vr Advisory Services Ltd — shares in provider snapshot | 3,231,396 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 4 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 3 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-01 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 1.07 · Piotroski F 7 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 · Expired observation | |
px.range52 | 52-week range | $23.37 – $57.87 | UNRECORDED | Stored company-profile observation — Captured 2026-10-03 | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE -3.8% · ROA -1.3% · current ratio 0.93 · earnings yield -2.0% · free-cash-flow yield 9.6% | — | UNRECORDED | Stored key metrics — Date unknown |
COMPUTED — 2 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history.depth.2026-08-04.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($6.13B) with the recorded estimate ($5.99B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-04.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($3.0700) with the recorded estimate ($2.2600) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 3 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 59 of 100 · Fair · pillars 43 / 51 / 41 / 66 / 87 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 59 (stored snapshot Oct 4, 2026) → 59 (current publication computed Oct 5, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots | |
gap.statement_currency | Statement currency limitation | Detailed statement figures are not shown because their conversion to USD has not been verified. | OURS | Stock Expert AI currency-basis check |
Fact-family notes
- Earnings-history note. Source series as of 2026-08-04. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-04.revenue_actual,earn.history.depth.2026-08-04.revenue_estimated,earn.history.depth.2026-08-04.revenue_actual.comparison,earn.history.depth.2026-08-04.eps_actual.comparison,earn.history.depth.2026-08-04.eps_actual,earn.history.depth.2026-08-04.eps_estimated,earn.history.depth.2026-05-07.revenue_actual,earn.history.depth.2026-05-07.revenue_estimated,earn.history.depth.2026-05-07.eps_actual,earn.history.depth.2026-05-07.eps_estimated,earn.history.depth.2026-02-26.revenue_actual,earn.history.depth.2026-02-26.revenue_estimated,earn.history.depth.2026-02-26.eps_actual,earn.history.depth.2026-02-26.eps_estimated,earn.history.depth.2025-11-07.revenue_actual,earn.history.depth.2025-11-07.revenue_estimated,earn.history.depth.2025-11-07.eps_actual,earn.history.depth.2025-11-07.eps_estimated.
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- sedat@stockexpertai.com
Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Management outlook — dated call excerpts | Captured record · 2 entries
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-08-11 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
Data provided for informational purposes only.