Value
8.8/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 8.9 |
| P/S | 8.8 |
| EV/EBITDA | 7.2 |
| Fwd P/E | 9.8 |
| PEG | 10.0 |
| Analyst target | 7.5 |
- ▸Forward P/E: 6.5x
- ▸PEG: 0.16
- ▸Attractively valued
PAM · Why this verdict
Why Pampa Energia (PAM) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score7.2/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
5.5/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 4.0 |
| ROA | 2.2 |
| Gross margin | 2.4 |
| Op margin | 7.7 |
| Net margin | 10.0 |
| Current ratio | 7.1 |
| FCF quality | 0.0 |
| Moat | 6.1 |
| Piotroski F | 10.0 |
- ▸Strong margins: 20%
- ▸Earnings quality RED FLAG: -175% FCF/NI
- ▸Strong Piotroski F-Score: 9/9
Growth
10.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
| EPS growth | 10.0 |
- ▸Strong growth: 38% YoY
Momentum
6.8/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.0 |
| MACD | 10.0 |
| OBV | 10.0 |
| MA position | 9.0 |
| Volume | 0.0 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
8.4/10data confidence 100%| Component | Sub-score |
|---|---|
| news sentiment | 10.0 |
| Analyst rating | 7.0 |
| Price target | 8.8 |
- ▸Positive news sentiment (+1.00)
- ▸Analyst upside: 34%
Insider
5.1/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.2 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
6.3/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.9 |
| quality rank | 5.6 |
| growth rank | 8.9 |
- ▸Industry growth leader
Technical
4.3/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 1.9 |
| support resistance | 2.6 |
| 52w position | 8.4 |
Risk (lower is worse)
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.3 |
| days to cover | 9.5 |
| volatility | 2.7 |
| put call | 5.4 |
| implied vol | 1.0 |
| max pain risk | 7.0 |
| debt equity | 8.0 |
- ▸High IV: 74%
Catalyst
6.9/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| news activity | 8.0 |
- ▸Strong earnings: 3B/1M
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT).
Engine technical detail
verdict_path:
L4:PATH_F_HOLD|L3:NEWS_MOD=+2|ENTRY_STICKY:PRIOR_STILL_VIABLEPassed (8)
- MOMENTUM:6.8>=5.5
- ASYMMETRY:1.6>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:51d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (0)
none
Reward-to-Risk
1.56
Upside
+16.2%
Downside
10.4%
Sizing output
STARTER
SetupBREAKOUT — Golden cross, above all MAs, RSI 64, MACD bullish
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $4.8B<$5B
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: MOMENTUM:6.8>=5.5. Top dim: Growth at 10.0; weakest: Technical at 4.3. No conviction either direction.
The strongest dimensions are Growth at 10.0, Value at 8.8, and Sentiment at 8.4; the weakest are Technical at 4.3, Insider at 5.1, and Quality at 5.5. The V9 engine cleared all gates, producing an asymmetric reward-to-risk of 1.56 and an engine sizing output of STARTER.