Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.264
Sell
RSI(14)
45.042
Neutral
STOCH(KDJ)(9,3,3)
26.119
Sell
ATR(14)
3.299
Low Volatility
CCI(14)
-43.627
Neutral
Williams %R
54.268
Neutral
TRIX(12,20)
-0.027
Sell
StochRSI(14)
46.997
Buy
Pampa Energia SA
PAM83.150USD
+1.485+1.81%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
4.52BMarket Cap
16.74P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Pampa Energia SA
Currency: USD Updated: 2026-02-06Key Insights
Pampa Energia SA's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 36 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 109.44.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Pampa Energia SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Pampa Energia SA Highlights
StrengthsRisks
Pampa Energia SA is an Argentina-based company engaged , through its subsidiaries, in the generation, transmission and distribution of electricity. Its segments include generation, transmission, distribution, oil and gas, and holding and others. Its generation segment includes a direct and indirect equity interest in Central Piedra Buena S.A., Central Termica Guemes S.A., Central Termica Loma de la Lata S.A. and Pampa Comercializadora S.A, among others, and investments in compnies in the electricity generation sector. Its transmission segment includes an indirect equity interest through Compania Inversora en Transmision Electrica Citelec S.A. Its distribution segment includes an indirect equity interest in Electricidad Argentina S.A. and Empresa Distribuidora y Comercializadora Norte S.A. Its Oil and gas segment includes a direct interest in Petrolera Pampa S.A. Its 'holding and others' segment includes financial investment operations, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 57.65% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.63B.
Overvalued
The company’s latest PE is 16.74, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.55M shares, decreasing 38.65% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 1.65K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.14.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
109.444
Target Price
+31.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Pampa Energia SA is 9.22, ranking 3 out of 65 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 547.33M, representing a year-over-year increase of 6.47%, while its net profit experienced a year-over-year increase of 80.32%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
9.34
Growth Potential
8.91
Shareholder Returns
7.87
Pampa Energia SA's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Pampa Energia SA is 6.10, ranking 54 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 16.74, which is 282.09% below the recent high of 63.97 and 75.38% above the recent low of 4.12.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 36/65
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Pampa Energia SA is 8.00, ranking 9 out of 65 in the Electric Utilities & IPPs industry. The average price target is 113.00, with a high of 130.00 and a low of 72.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
109.444
Target Price
+31.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
64
Total
12
Median
12
Average
Company name
Ratings
Analysts
Pampa Energia SA
PAM
8
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE
27
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE_pr
26
Entergy Corp
ETR
25
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Pampa Energia SA is 7.40, ranking 37 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 89.90 and the support level at 76.78, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
83.570
Sell
MA10
85.655
Sell
MA20
83.767
Sell
MA50
86.626
Sell
MA100
79.372
Buy
MA200
76.203
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Pampa Energia SA is 3.00, ranking 42 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 8.37%, representing a quarter-over-quarter decrease of 10.94%. The largest institutional shareholder is Steven Cohen, holding a total of 15.57K shares, representing 0.03% of shares outstanding, with 80.68% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Pampa Energia SA is 5.02, ranking 44 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.15
VaR
+4.26%
240-Day Maximum Drawdown
+33.53%
240-Day Volatility
+63.86%
Return
Best Daily Return
60 days
+4.08%
120 days
+23.75%
5 years
+23.75%
Worst Daily Return
60 days
-4.08%
120 days
-16.70%
5 years
-16.70%
Sharpe Ratio
60 days
-0.44
120 days
+0.68
5 years
+1.05
Risk Assessment
Maximum Drawdown
240 days
+33.53%
3 years
+40.40%
5 years
+40.40%
Return-to-Drawdown Ratio
240 days
+0.14
3 years
+1.54
5 years
+2.53
Skewness
240 days
+1.08
3 years
+0.94
5 years
+0.73
Volatility
Realised Volatility
240 days
+63.86%
5 years
+52.36%
Standardised True Range
240 days
+4.44%
5 years
+2.44%
Downside Risk-Adjusted Return
120 days
+107.77%
240 days
+107.77%
Maximum Daily Upside Volatility
60 days
+22.42%
Maximum Daily Downside Volatility
60 days
+23.69%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
+13.88%
60 days
-7.28%
120 days
-10.99%
Peer Comparison
Electric Utilities & IPPs
Pampa Energia SA
PAM
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CWEN
9.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWENa
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
ETR
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AES Corp
AES
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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