YPF Repurchases Ps. 20.6 Billion of Class XXI Notes Ahead of January 2026 Maturity

YPF Sociedad Anonima ( (YPF) ) has shared an announcement.

On January 7, 2026, YPF Sociedad Anónima repurchased 20.6 billion Argentine pesos of its Class XXI notes, equivalent to US$14 million in par value, which were originally issued in January 2023 under its frequent issuer program and mature in January 2026. The buyback, executed at an average price of 99.89% of nominal value and to be held in the company’s portfolio, underscores YPF’s active management of its short-term debt profile and may modestly strengthen its balance sheet and liquidity position ahead of the notes’ upcoming maturity, with implications for bondholders’ outstanding float and the company’s funding strategy in local markets.

The most recent analyst rating on (YPF) stock is a Hold with a $37.00 price target. To see the full list of analyst forecasts on YPF Sociedad Anonima stock, see the YPF Stock Forecast page.

Spark’s Take on YPF Stock

According to Spark, TipRanks’ AI Analyst, YPF is a Neutral.

YPF’s overall score reflects significant challenges in financial performance, particularly in profitability and cash flow. However, strong operational achievements in shale oil production and strategic initiatives provide a positive outlook. The technical analysis suggests potential bullish momentum, but valuation concerns remain due to ongoing losses.

To see Spark’s full report on YPF stock, click here.

More about YPF Sociedad Anonima

YPF Sociedad Anónima is Argentina’s leading integrated energy company, operating across the oil and gas value chain from exploration and production to refining, petrochemicals and fuel marketing, with a primary focus on the domestic market and a significant presence in local capital markets through frequent debt issuances.

Average Trading Volume: 2,257,101

Technical Sentiment Signal: Strong Buy

Current Market Cap: $13.73B

Learn more about YPF stock on TipRanks’ Stock Analysis page.