PAM · Pampa Energy Inc.
$79.52
+0.13 (+0.16%)
At close · Aug 21
Market Cap
$4.26B
Shares
53.60M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$79.52
Open$80.35
Day$78.60–81.10
52W close$56.55–92.27
Avg vol 30d163K
Short int335K · 0.6% float · 2.0d
Short vol61%
Last earningsMar 1, 2027
DataJan 2020–Aug 2026
Up next
Next earnings call
Nov 2, 2026
Scheduled
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−5%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
64%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
+1%
trailing
YTD return
−10%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $83 › 200d $84 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +18 funds added
Insider flow
Distributing
Net -$5.4M over 90 days · 67% sells
Short interest
Rising
0.63% of float · ▲ +12.6% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
87 holders — mid 3-yr range
Squeeze score
42
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
48%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
3.3%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
−5%
Neutral
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
64%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $83 › 200d $84 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +18 funds added
Insider flow
Distributing
Net -$5.4M over 90 days · 67% sells
Short interest
Rising
0.63% of float · ▲ +12.6% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
87 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $57
Now $80 · 64%
Range high $92
vs 200-day avg -6%
vs 50-day avg -5%
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.
|
$4.26B | -10.2% | — | — | 0.6% |
|
HTHIY
Hitachi Ltd
|
$146.91B | +5.2% | — | — | 0.0% |
|
MMM
3M Co
|
$92.29B | +11.8% | +1.5% | 31.8 | 1.9% |
|
ITOCF
Itochu Corp
|
$87.09B | -1.5% | — | — | 0.1% |
|
HON
Honeywell International Inc
|
$68.43B | — | +12.9% | — | 2.7% |
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 | +0.8% | -7.8% | +1.3% | -10.0% | -10.2% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +2.1% | -11.4% | -10.2% | -12.5% | -22.5% |