PAM
Pampa Energy Inc.
$82.43
+0.08 (+0.10%)
At close · Jul 7
Market Cap
$4.43B
Shares
53,744,004
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$82.43
Open$81.62
Day$81.02–83.00
52W$54.95–94.50
Avg vol 30d210K
Short int343K · 0.6% float · 1.6d
Short vol58%
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
−0%
below
RSI (14)
49
neutral
MACD trend
Negative
52-week position
69%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
0%
trailing
YTD return
−7%
this year
Relative strength
−8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $83 › 200d $81 — 50d above 200d
Institutional flow
Distributing
4 of 88 funds reported for Jun 30 · net -340.7K sh shares
Insider flow
Distributing
Net -$33.5M over 90 days · 50% sells
Short interest
Falling
0.64% of float · ▼ -15.2% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
88 holders — mid 3-yr range
Squeeze score
40
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
51%
annualized · 1-yr
Max drawdown
−32%
past year
ATR
3.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
−0%
Neutral
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
69%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $83 › 200d $81 — 50d above 200d
Institutional flow
Distributing
4 of 88 funds reported for Jun 30 · net -340.7K sh shares
Insider flow
Distributing
Net -$33.5M over 90 days · 50% sells
Short interest
Falling
0.64% of float · ▼ -15.2% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
88 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $55
Now $82 · 69%
52-wk high $95
vs 200-day avg +1%
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PAM
this stock
Pampa Energy Inc.
|
$4.43B | -6.9% | — | — | 0.6% |
|
HON
Honeywell International Inc
|
$139.63B | +8.8% | +12.9% | 32.7 | 3.1% |
|
HTHIY
Hitachi Ltd
|
$135.53B | -4.0% | — | — | 0.0% |
|
MMM
3M Co
|
$82.41B | -0.3% | -5.9% | 30.5 | 2.2% |
|
ITOCF
Itochu Corp
|
$79.69B | -7.4% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PAM | +0.7% | +0.6% | -0.2% | +0.4% | -6.9% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -0.3% | -0.8% | -7.7% | +0.2% | -16.5% |