Pampa Energía S.A. (PAM) — Industrial Conglomerates. Numbers-first dossier: valuation, distress risk, calibrated signal.

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PAMpeers & supply-chain relationships

PAM fair-value estimate

PAM earnings history

Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 1:17 PM ETVol 85.3K · 3-mo avg 177.6K

Pampa Energía S.A. (PAM)

PAMPampa Energía S.A.loading…
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QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 100/100 · Nov 91/6Bottom watch · 1 of 6 confirmations
$64.63
near the 52-week low and a support level · Nov 9 · price is already 1.9% below it
$78–79
near the 50-day average and the 50-day average trade price · midpoint $78.54 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend
Elevated
88% of similar setups fell 10% or more within 3 months · 1.1× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume58% above normal1.58× its 20-day average
Past year's range$63.42 – $94.50lowest to highest price
From its peak33.4% belowpeak $97.55, highest since 2015
Gain vs. risk2.42 to 1$2.42 possible gain per $1 at risk
Plan fails below$58.87the setup is broken under this price
Momentum (RSI)23.2oversold
Accounting warning signs2worth checking — see the list
Price vs. profit5.3× next year5.1× last 12 months
Price vs. its own pastpricier than 24%of the last 5 years · usual P/E 6.5×
Cash it generates-6.3%it used more cash than it made

Last session traded heavier than its own normal. Over the last 20 sessions, 83% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — not yet
RSI 14
✓
23.2
oversold
vs 50-day
✓
$78.93
below the line
Bollinger
●
$62.27
no lower pierce · fires near $61.91
VWAP 20
✓
$72.00
below the rolling VWAP
Entry level
✓
$64.63
below the model level
Put wall
●
—
not on file
MACD
Context●
-1.40
below zero · rising toward the flip
RVolStatic
1.58×
heavier than its own normal
Short int.Static
0.1%
short interest below 20%
ATRStatic
$2.88
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-24
in 71 sessions
Next dividend
No indicated yield
no forward dividend on file