PAM Stock Analysis: Buy, Sell, or Hold?
PAM - PAMPA ENERGIA S.A.
$82.45
-2.08 (-2.46%)
▼
5d:
-5.23%
30d:
+0.91%
90d:
-1.43%
HOLD
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PAM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: PAM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$200.37
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$124.41
33.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PAM is currently trading at $82.45, which is considered slightly low relative to its 30-day fair value range of $81.43 to $86.42. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.8) compared to its historical average (7.3). Remarkably, the market is currently pricing in an annual earnings decline of 7.2% over the next few years. This pessimistic expectation contrasts with the company's recent 39.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PAM is showing sideways momentum. Immediate support is located at $79.39, while resistance sits at $89.29.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $116.23 (+41.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PAM is showing sideways momentum. Immediate support is located at $79.39, while resistance sits at $89.29.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $116.23 (+41.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$81.43 -
$86.42
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 41.0% below Wall St target ($116.23)
- CAUTION: Recommendation downgraded due to -5.2% 5-day decline
Trading Range Analysis
30-Day Trading Range
$81.43 -
$86.42
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$79.40
Resistance Level
$89.29
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.85
Wall Street Target
$116.23
(+41.0%)
Revenue Growth (YoY)
38.4%
Earnings Growth (YoY)
39.9%
Profit Margin
20.3%
Valuation Discount vs History
-7.2% cheaper
PE vs Historical
5.9 vs 7.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.2%
(market-implied from PE analysis)
1-Year Target
$76.51
(-7%)
2-Year Target
$71.00
(-14%)
3-Year Target
$65.89
(-20%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$82.23
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 29.5%)
$666.77
(+709%)
Base:
(SPY PE: 5.8, Growth: 29.5%)
$179.08
(+117%)
Bear:
(PE: 5.0, Growth: 29.5%)
$152.22
(+85%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 10.25 | Current EPS (TTM): $8.25
Bull Case
$158.86
(+93%)
Analyst growth 70.8%, PE expands to 11.3
Base Case
$144.42
(+75%)
Market implied 70.8%, PE stable at 10.3
Bear Case
$57.48
(-30%)
Severe decline -20.0%, PE contracts to 8.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.8 to 7.3
Stabilization Target:
$102.89
(+24.8%)
PE Expansion Potential:
+24.8%
Share & Embed Analysis
Last updated: June 23, 2026 7:48 PM ET
Data refreshes hourly during market hours. Next update: 8:48 PM
Data refreshes hourly during market hours. Next update: 8:48 PM
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Technical Signals Check
Is PAM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Marcos Marcelo Mindlin
SELL
1500000 shares
2026-04-22
Marcos Marcelo Mindlin
SELL
1250000 shares
2026-04-20
Marcos Marcelo Mindlin
SELL
1675000 shares
2026-04-16
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