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Pampa Energia SA

PAM

87.210USD

+0.700+0.81%

Close 11/10, 16:00（ET）Quotes delayed by 15 min

4.74BMarket Cap

0.01P/E TTM



Pampa Energia SA

87.210

+0.700+0.81%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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

Industry at a Glance

Industry Ranking

38 / 67

Overall Ranking

181 / 4611

Industry

Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

103.778

Target Price

+19.96%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Pampa Energia SA Highlights

StrengthsRisks

Pampa Energia S.A. is an integrated electricity company. The Company, through its subsidiaries, is engaged in the generation, transmission and distribution of electricity in Argentina. 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 companies 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 12.09, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 5.11M shares, decreasing 31.05% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 146.07K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.14.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.31, which is higher than the Electric Utilities & IPPs industry's average of 7.15. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 429.99M, representing a year-over-year decrease of 9.89%, while its net profit experienced a year-over-year decrease of 54.03%.

Score

Industry at a Glance

Previous score

7.31

Change



Financials

9.78

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.66

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.31

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.10

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.72

Key Metrics

Free cash flow

No Data

Pampa Energia SA's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 6.10, which is lower than the Electric Utilities & IPPs industry's average of 7.46. Its current P/E ratio is 12.09, which is 429.00% below the recent high of 63.97 and 65.91% above the recent low of 4.12.

Score

Industry at a Glance

Previous score

6.10

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 38/67

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.00, which is higher than the Electric Utilities & IPPs industry's average of 7.24. The average price target for Pampa Energia SA is 113.00, with a high of 130.00 and a low of 72.50.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

103.778

Target Price

+19.96%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Pampa Energia SA

PAM

Nextera Energy Inc

NEE

Nextera Energy Inc

NEE_pt

Nextera Energy Inc

NEE_pr

Nextera Energy Inc

NEE_ps

Southern Co

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-10

The company’s current price momentum score is 9.60, which is higher than the Electric Utilities & IPPs industry's average of 7.49. Sideways: Currently, the stock price is trading between the resistance level at 99.32 and the support level at 66.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.56

Change

0.04

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

2.668

Buy

RSI(14)

71.793

Buy

STOCH(KDJ)(9,3,3)

72.981

Neutral

ATR(14)

5.625

High Vlolatility

CCI(14)

67.355

Neutral

Williams %R

11.716

Overbought

TRIX(12,20)

1.560

Sell

StochRSI(14)

30.842

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

87.148

Buy

MA10

85.170

Buy

MA20

74.615

Buy

MA50

67.069

Buy

MA100

69.671

Buy

MA200

73.705

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 3.00, which is lower than the Electric Utilities & IPPs industry's average of 6.25. The latest institutional shareholding proportion is 9.40%, representing a quarter-over-quarter decrease of 5.33%. The largest institutional shareholder is ETHSX, holding a total of 146.07K shares, representing 0.27% of shares outstanding, with 38.88% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

TT International Asset Management Ltd

821.30K

-25.50%

Mirae Asset Global Investments (USA) LLC

603.69K

+8.19%

Helikon Investments Ltd

492.58K

Millennium Management LLC

359.77K

+121.37%

Itaú Unibanco S.A.

304.17K

+42.35%

VR Capital Group Ltd

272.01K

Ping Capital Management, Inc.

76.20K

+74.90%

JP Morgan Asset Management

236.84K

-11.13%

Eaton Vance Management

Star Investors

61.67K

Voloridge Investment Management, LLC

118.61K

-28.72%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 4.69, which is lower than the Electric Utilities & IPPs industry's average of 6.97. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.