PAMMID

Pampa Energía S.A.

UtilitiesIndependent Power Producers
$86.58
$0.01(+0.67%)
52W$54.95
$94.50
Updated Jun 22, 02:00 AM
RSI55
RS Rating66/99
Beta0.84
Volatility51%
F-Score7/9
Mkt Cap$4.7B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Pampa Energía S.A. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 66), indicating performance broadly in line with the market. Earnings growth of 42% provides fundamental context to the price action. Investors should exercise caution due to high volatility (51% annualized), which requires wider risk management.

Relative Strength
66
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.84
vs S&P 500
DEFENSIVE
52W Position
80%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$83.03
50 SMA > 100 SMA$83.25
100 SMA > 150 SMA$84.51
150 SMA > 200 SMA$80.26

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$84.56+2.39%ABOVE
50 SMA$83.03+4.28%ABOVE
100 SMA$83.25+4.00%ABOVE
150 SMA$84.51+2.45%ABOVE
200 SMA$80.26+7.88%ABOVE

Price Performance

1D+0.7%
1W-2.0%
1M+4.6%
3M+1.6%
6M-2.7%
YTD-1.6%
1Y+18.3%
3Y+26.5%
52-Week Trading Range80% from low
$86.58
52W Low$54.95
52W High$94.50

Technical Indicators

RSI (14)NEUTRAL
54.9
305070
Setup ScoreWARM
6/10
Base depth: 14.2%

Risk Profile

Beta
0.84
52W Vol
51%
ATR
$3.26
Max DD (1Y)
-32%

Volume Analysis

Today
162.9K
50D Avg
235.2K
Vol Ratio
0.69x
Liquidity
MODERATE

Earnings Momentum

Q2'25-50%
$0.94
Q3'25-79%
$0.56
Q4'25+46%
$3.00
Q1'26+42%
$4.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.79%
5 Years:+13.24%
3 Years:+2.99%
TTM:+9.12%

Compounded Profit Growth

10 Years:+1.68%
5 Years:+26.48%
3 Years:-6.88%
TTM:-10.24%

Stock Price CAGR

10 Years:+12.48%
5 Years:+39.14%
3 Years:+26.50%
1 Year:+18.28%

Return on Equity

10Y Avg:12.7%
5Y Avg:16.6%
3Y Avg:15.2%
Last Year:12.2%

Key Metrics

Market Cap$4.7B
Gross Margin31.5%
Net Margin18.9%
Piotroski F-Score7/9

Frequently Asked Questions

Is PAM in an uptrend right now?

PAM has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PAM overbought or oversold?

PAM's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is PAM outperforming the market?

PAM has a Relative Strength (RS) Rating of 66 out of 99. PAM is performing about average compared to the market.

Where is PAM in its 52-week range?

PAM is trading at $86.58, which is 92% of its 52-week high ($94.50) and 80% above its 52-week low ($54.95).

How volatile is PAM?

PAM has a Beta of 0.84 and 52-week volatility of 51%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.