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PAMPampa Energia S.A.Hold7.3·$86.26-3.00%
HoldModerate Confidence
Investment thesis

Pampa Energia delivered 38% year-over-year revenue growth with a perfect Piotroski F-Score of 9 out of 9, strong positive news sentiment, and a forward price-to-earnings of 6.4x, making it the highest-scoring stock in this batch at 7.1 out of 10, though negative free cash flow at 175% of net income and small-cap volatility remain material risks.

Thesis pillars

  • Perfect Piotroski Strong MarginsStable
  • Exceptional Overall Score And GrowthStable
  • Earnings Beat With Massive SurprisesStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Pampa Energia S.A. (PAM) Stock Analysis

Breakout setup · Catalyst-Driven edge

HoldVALUE-TRAP 2/5ValueGrowthModerate Confidence

Industrials · Conglomerates

Hold if already holding. Not a fresh buy at $86.26, but acceptable to hold if already in. Reason: Value-trap signals (2/5): Material insider selling (6 sells, 0.41% of cap), Negative free cash flow.

Pampa Energía S.A. operates as an integrated power company in Argentina. The company operates through Oil and Gas; Generation; Petrochemicals; and Holding, Transportation and Others segments. It generates electricity through thermal plants, hydroelectric plants, and wind farms... Read more

$86.26+18.6% A.UpsideScore 7.3/10#1 of 19 Conglomerates
QualityF-score9 / 9FCF yield-16.58%
Stop $81.12Target $102.30(analyst − 13%)A.R:R 2.2:1
Analyst target$117.59+36.3%11 analysts
$102.30our TP
$86.26price
$117.59mean
$140

Hold if already holding. Not a fresh buy at $86.26, but acceptable to hold if already in. Reason: Value-trap signals (2/5): Material insider selling (6 sells, 0.41% of cap), Negative free cash flow. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Maintain position. Not compelling to add more. Score 7.3/10, moderate confidence.

Passes 6/8 gates (positive momentum, favorable risk/reward ratio, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-26
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 20269d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong overall score: 7.3/10
Attractive valuation
Risks
Value-trap signals (2/5): Material insider selling (6 sells, 0.41% of cap), Negative free cash flow

Key Metrics

P/E (TTM)10.5
P/E (Fwd)6.9
Mkt Cap$4.6B
EV/EBITDA7.6
Profit Mgn20.3%
ROE12.1%
Rev Growth38.4%
Beta-0.22
DividendNone
Rating analysts11

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.44bullish
IV49%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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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.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 ceiling hits

GatesINSIDER 0.41%=MODERATEEARNINGS PROXIMITY 9d<=14d (soft)Momentum 7.5>=5.5A.R:R 2.2 ≥ 1.5No SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
61 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $78.97Resistance $90.05

Price Targets

$81
$102
A.Upside+18.6%
A.R:R2.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts11
Consensus4.2/5
Avg Target$118

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-04 (9d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PAM stock a buy right now?

Hold if already holding. Not a fresh buy at $86.26, but acceptable to hold if already in. Reason: Value-trap signals (2/5): Material insider selling (6 sells, 0.41% of cap), Negative free cash flow. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Maintain position. Not compelling to add more. Target $102.30 (+18.6%), stop $81.12 (−6.3%), A.R:R 2.2:1. Score 7.3/10, moderate confidence.

What is the PAM stock price target?

Take-profit target: $102.30 (+18.6% upside). Target $102.30 (+18.6%), stop $81.12 (−6.3%), A.R:R 2.2:1. Stop-loss: $81.12.

What are the risks of investing in PAM?

Value-trap signals (2/5): Material insider selling (6 sells, 0.41% of cap), Negative free cash flow.

Is PAM overvalued or undervalued?

Pampa Energia S.A. trades at a P/E of 10.5 (forward 6.9). TrendMatrix value score: 8.8/10. Verdict: Hold.

What do analysts say about PAM?

11 analysts cover PAM with a consensus score of 4.2/5. Average price target: $118.

What does Pampa Energia S.A. do?Pampa Energía S.A. operates as an integrated power company in Argentina. The company operates through Oil and Gas;...

Pampa Energía S.A. operates as an integrated power company in Argentina. The company operates through Oil and Gas; Generation; Petrochemicals; and Holding, Transportation and Others segments. It generates electricity through thermal plants, hydroelectric plants, and wind farms with a 5,472 megawatt (MW) installed capacity. The company also explores for and produces oil and gas in the provinces of Neuquén and Río Negro. In addition, it produces petrochemicals, such as styrene, synthetic rubber, and polystyrene. Further, the company operates and maintains a 22,445 km high-voltage electricity transmission network in Argentina. Additionally, it holds a concession for the transportation of natural gas with 9,248 km of gas pipelines in the center, west, and south of Argentina; and processes and sells natural gas liquids in Bahía Blanca in the Province of Buenos Aires, as well as offers related advisory services. Pampa Energía S.A. was formerly known as Pampa Holding S.A. and changed its name to Pampa Energía S.A. in September 2008. The company was incorporated in 1945 and is based in Buenos Aires, Argentina.

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