Pan American Silver combines a perfect Piotroski F-Score of 9 out of 9, a wide economic moat, 49% year-over-year revenue growth, and a PEG ratio of 0.08, making it one of the strongest fundamental profiles in the dataset, though sector concentration caps and a recent 7.4% gap-up create near-term entry timing risk.
Thesis pillars
- Deep Value Peg Ratio→Stable
- Gap Up Pullback Risk↑Improving
- Wide Economic Moat And Quality→Stable
- +1 more pillar — see the Why tab for full reasoning
Pan American Silver Corp. (PAAS) Stock Analysis
Momentum Cont setup
Basic Materials · Gold
Wait for pullback to $51.72. At $52.65 the A.R:R is 0.6:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $51.72 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 8.4%; Consecutive earnings misses (2).
Pan American Silver Corp. engages in the exploration, mine development, extraction, processing, refining, and reclamation of mines in Chile, Peru, Brazil, Mexico, Canada, Argentina, Bolivia, and Guatemala. The Silver segment includes the La Colorada, Juanicipio, Cerro Moro,... Read more
Wait for pullback to $51.72. At $52.65 the A.R:R is 0.6:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $51.72 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 8.4%; Consecutive earnings misses (2). Chart setup: Trend continuation, RSI 53, MACD bullish. V9 Gate blocked: R/R 0.6x at spot < 1.5 minimum. Wait for improvement. Score 6.9/10, moderate confidence.
Passes 8/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=basic materials 2/3 self excluded). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-08-30Recent Developments — Pan American Silver Corp.
Latest news
- NEWS PAAS|Pan American Silver Corp|Price:43.240|Chg%:-0.890 - TradingKey — TradingKey neutral
- NEWS PAAS|Pan American Silver Corp|Price:43.240|Chg%:-0.890 - tradingkey.com — tradingkey.com neutral
- NEWS Scotiabank Raises its Price Target on Pan American Silver (PAAS) to $65 - Insider Monkey — Insider Monkey positive
- NEWS Scotiabank Raises its Price Target on Pan American Silver (PAAS) to $65 - Yahoo Finance — Yahoo Finance positive
- NEWS How to Play Pan American Silver Stock Ahead of Q1 Earnings Release? - Zacks Investment Research — Zacks Investment Research positive
Generated 2026-08-30T02:22:02Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 floor-breaker·2 ceiling hits
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $51.72. At $52.65 the A.R:R is 0.6:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $51.72 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 8.4%; Consecutive earnings misses (2). Chart setup: Trend continuation, RSI 53, MACD bullish. V9 Gate blocked: R/R 0.6x at spot < 1.5 minimum. Wait for improvement. Target $57.33 (+8.9%), stop $47.09 (−11.8%), A.R:R 0.6:1. Score 6.9/10, moderate confidence.
Take-profit target: $57.33 (+8.4% upside). Target $57.33 (+8.9%), stop $47.09 (−11.8%), A.R:R 0.6:1. Stop-loss: $47.09.
Thin upside margin: 8.4%; Consecutive earnings misses (2).
Pan American Silver Corp. trades at a P/E of 15.6 (forward 11.2). TrendMatrix value score: 7.7/10. Verdict: Buy (Wait for Entry).
11 analysts cover PAAS with a consensus score of 4.0/5. Average price target: $66.
What does Pan American Silver Corp. do?Pan American Silver Corp. engages in the exploration, mine development, extraction, processing, refining, and...
Pan American Silver Corp. engages in the exploration, mine development, extraction, processing, refining, and reclamation of mines in Chile, Peru, Brazil, Mexico, Canada, Argentina, Bolivia, and Guatemala. The Silver segment includes the La Colorada, Juanicipio, Cerro Moro, Huaron, and San Vicente mines. The Gold segment comprises the Jacobina, El Peñon, Timmins, Shahuindo, Minera Florida, and Dolores mines. It explores silver, gold, zinc, lead, and copper deposits. The company was formerly known as Pan American Minerals Corp. and changed its name to Pan American Silver Corp. in April 1995. Pan American Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada.