Pampa Energia Sa Stock Market Outlook
| PAM Stock | USD 81.42 0.22 0.27% |
About 56% of Pampa Energia's investor base is looking to short. The analysis of overall sentiment of trading Pampa Energia SA stock suggests that many investors are alarmed at this time. Pampa Energia's investing sentiment overview a quick insight into current market opportunities from investing in Pampa Energia SA. Many technical investors use Pampa Energia SA stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Pampa Energia's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Pampa Energia SA.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Pampa Energia SA is 'Strong Hold'. The recommendation algorithm takes into account all of Pampa Energia's available fundamental, technical, and predictive indicators you will find on this site.
Execute Pampa Energia Advice
The Pampa recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Pampa Energia SA. Macroaxis does not own or have any residual interests in Pampa Energia SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pampa Energia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Pampa Energia SA has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.13), Total Risk Alpha of (0.23) and Treynor Ratio of (0.17)Macroaxis provides advice on Pampa Energia SA to complement and cross-verify current analyst consensus on Pampa Energia SA. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Pampa Energia is not overpriced, please check all Pampa Energia SA fundamentals, including its debt to equity, beta, and the relationship between the ebitda and short ratio . Given that Pampa Energia SA has a number of shares shorted of 466.16 K, we recommend you to check out Pampa Energia SA market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Pampa Energia Trading Alerts and Improvement Suggestions
| Pampa Energia SA generated a negative expected return over the last 90 days | |
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Pampa Energia Returns Distribution Density
The distribution of Pampa Energia's historical returns is an attempt to chart the uncertainty of Pampa Energia's future price movements. The chart of the probability distribution of Pampa Energia daily returns describes the distribution of returns around its average expected value. We use Pampa Energia SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pampa Energia returns is essential to provide solid investment analysis for Pampa Energia.
| Mean Return | -0.09 | Value At Risk | -2.55 | Potential Upside | 3.26 | Standard Deviation | 1.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pampa Energia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pampa Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Pampa Energia, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Pampa Energia SA back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | William Blair Investment Management, Llc | 2025-06-30 | 89.6 K | Ping Capital Management, Inc. | 2025-06-30 | 76.2 K | Glenorchy Capital Ltd | 2025-06-30 | 70 K | Cubist Systematic Strategies, Llc | 2025-06-30 | 58.6 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 57.2 K | Brevan Howard Capital Management Lp | 2025-06-30 | 38.8 K | Ubs Group Ag | 2025-06-30 | 34.3 K | Envestnet Asset Management Inc | 2025-06-30 | 30.3 K | Dorsey Wright | 2025-06-30 | 29.9 K | Tt International Asset Management Ltd | 2025-06-30 | 1.1 M | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 603.1 K |
Pampa Energia Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (31M) | (4M) | 119.2B | 567M | 652.1M | 619.4M | |
| Free Cash Flow | 519M | 172M | (17.2B) | (12M) | (10.8M) | (11.3M) | |
| Other Non Cash Items | 135M | (37M) | 92.9B | (69M) | (79.4M) | (75.4M) | |
| Capital Expenditures | 124M | 210M | 447M | 194.3B | 514.1M | 488.3M | |
| Net Income | 313M | 457M | 34.5B | 619M | 711.9M | 676.3M | |
| End Period Cash Flow | 110M | 106M | 138.0B | 738M | 848.7M | 806.3M | |
| Change To Inventory | (40M) | (21M) | (28.9B) | (20M) | (18M) | (18.9M) | |
| Dividends Paid | 0.0 | 30M | 476M | 35.9K | 41.3K | 39.2K | |
| Change To Netincome | (128M) | 877M | 316M | 96M | 86.4M | 82.1M | |
| Investments | (199M) | (575M) | (166.2B) | (344M) | (309.6M) | (325.1M) | |
| Net Borrowings | (156M) | 134M | 181.3B | 640.2B | 736.3B | 773.1B |
Pampa Energia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pampa Energia or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pampa Energia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pampa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | -0.08 |
Pampa Energia Volatility Alert
Pampa Energia SA exhibits very low volatility with skewness of 0.05 and kurtosis of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pampa Energia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pampa Energia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pampa Energia Fundamentals Vs Peers
Comparing Pampa Energia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pampa Energia's direct or indirect competition across all of the common fundamentals between Pampa Energia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pampa Energia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pampa Energia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pampa Energia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pampa Energia to competition |
| Fundamentals | Pampa Energia | Peer Average |
| Return On Equity | 0.0972 | -0.31 |
| Return On Asset | 0.0237 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 5.56 B | 16.62 B |
| Shares Outstanding | 53.74 M | 571.82 M |
| Shares Owned By Insiders | 0.01 % | 10.09 % |
| Shares Owned By Institutions | 8.57 % | 39.21 % |
| Number Of Shares Shorted | 466.16 K | 4.71 M |
| Price To Earning | 4.52 X | 28.72 X |
| Price To Book | 1.30 X | 9.51 X |
| Price To Sales | 2.42 X | 11.42 X |
| Revenue | 1.88 B | 9.43 B |
| Gross Profit | 573.96 M | 27.38 B |
| EBITDA | 1.02 B | 3.9 B |
| Net Income | 619 M | 570.98 M |
| Cash And Equivalents | 684.6 B | 2.7 B |
| Total Debt | 2.09 B | 5.32 B |
| Debt To Equity | 0.73 % | 48.70 % |
| Current Ratio | 2.89 X | 2.16 X |
| Book Value Per Share | 2.52 X | 1.93 K |
| Cash Flow From Operations | 435 M | 971.22 M |
| Short Ratio | 2.34 X | 4.00 X |
| Earnings Per Share | 5.96 X | 3.12 X |
| Price To Earnings To Growth | 0.84 X | 4.89 X |
| Target Price | 108.89 | |
| Beta | 0.037 | -0.15 |
| Market Capitalization | 4.67 B | 19.03 B |
| Total Asset | 6.34 B | 29.47 B |
| Retained Earnings | 742 M | 9.33 B |
| Working Capital | 1.08 B | 1.48 B |
| Current Asset | 9.76 B | 9.34 B |
| Current Liabilities | 9.59 B | 7.9 B |
Pampa Energia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pampa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pampa Energia Buy or Sell Advice
When is the right time to buy or sell Pampa Energia SA? Buying financial instruments such as Pampa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Pampa Energia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Electric Utilities sector continue expanding? Could Pampa diversify its offerings? Factors like these will boost the valuation of Pampa Energia. Anticipated expansion of Pampa directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pampa Energia data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.82) | Earnings Share 5.96 | Revenue Per Share | Quarterly Revenue Growth 0.094 | Return On Assets |
The market value of Pampa Energia SA is measured differently than its book value, which is the value of Pampa that is recorded on the company's balance sheet. Investors also form their own opinion of Pampa Energia's value that differs from its market value or its book value, called intrinsic value, which is Pampa Energia's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Pampa Energia's market value can be influenced by many factors that don't directly affect Pampa Energia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pampa Energia's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pampa Energia should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pampa Energia's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.