Pampa Energía stock
PAMNYSEPampa Energía S.A., UtilitiesISIN US6976602077
55Score 55 out of 100, Neutral
Price and trend
24 / 100
Price history
−29% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 23% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 8).
The price is 31% below its 52-week high. Largest decline in 17 years: 87% (January 2018 to March 2020).
Chart figures for advanced users
- SMA 50$77.68
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$81.66
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)8
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$63.21
- The lowest closing price of the last twelve months.
- Resistance$92.27
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Pampa Energía S.A. belongs to the Regulated Electric industry (Argentina) and, with a market value of $3.39B, is number 66 of 79 companies in its industry on MEQIRI.
- American depositary receipt (ADR): 1 ADR = 25 shares.
- In fiscal 2025 it reported revenue of $2B (up 6.5% year on year) and earnings of $377M (down 39.1%).
Show more
- MEQIRI Score 55 out of 100 (Neutral): rank 89 of 201 in Utilities, median 54.
- The P/E is 5 (Regulated Electric median 19.8, own median of recent years 10).
- Our model puts fair value at $174.06, with the price 63% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 5, Regulated Electric median 19.8, own median 10.Valuation 96
- Below fair valuePrice 63% below the fair value of $174.06.Valuation 96
- High marginNet margin 25.9% over the last 12 months, Regulated Electric median 12.1%.Profitability 74
Weaknesses
- Negative free cash flowFree cash flow −$881.68M over the last 12 months.Fundamentals 46
- Margin fallingOperating margin 16.6%, average of the prior years 24.5% (to 2024).
Its standout strengths are valuation and profitability, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- weak momentum
- price far below its 52-week high
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $124.33 and expensive above $290.09 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $98.90 (cash-flow model) and $249.21 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 15%. At 16% the fair value would be $169.30, at 14% it would be $179.78.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 29.1% on the twelve months before. Revenue has grown solidly since 2018, at about 5% per year. From 2018 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2018 are not measured.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 31%, operating 17%, net 19%. Last 12 months: net 26%. From 2018 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2018 are not measured.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 1 Mar 2027in 109 days
- Last reported
- 2 Nov 2026above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 3.9% since 15 Oct 2026.
- Earnings per share
- 10.45+3.9%
- Revenue
- $2.74B+1.7%
- Earnings per share
- 11.23+2.9%
- Revenue
- $3.16B+0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −5.6%No guidance change stated; production is expected to reach 28,000 barrels per day by mid 2026 and net leverage to stay around 1.5.
“For the remainder of the year, we expect to tie in an additional 20 wells and reach 28,000 barrels per day milestone by mid this year, mid-2026, supported by the second temporary facility that was commissioned in late March.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 May 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market between 15 Oct 2026 and 5 Nov 2026, $39.25M in total. 2 insiders sold, $21.67M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Mindlin Damian MiguelPurchase
5 Nov 2026, Vicepresident
- Shares
- 500,000
- Price
- $2.57
- Value
- $1.29M
- Mindlin Damian MiguelPurchase
4 Nov 2026, Vicepresident
- Shares
- 480,975
- Price
- $2.68
- Value
- $1.29M
- Zuberbuhler Adolfo FernandoPurchase
4 Nov 2026, Chief Financial Officer
- Shares
- 78,400
- Price
- $2.64
- Value
- $207,321
Show 19 more
- Mindlin Damian MiguelPurchase
3 Nov 2026, Vicepresident
- Shares
- 485,325
- Price
- $2.74
- Value
- $1.33M
- Mindlin Marcos MarceloPurchase
15 Oct 2026, Board
- Shares
- 10,875,000
- Price
- $3.23
- Value
- $35.14M
- Mindlin Damian MiguelPurchase
28 Sept 2026, Vicepresident
- Shares
- 1,417,197
- Price
- $3.11
- Value
- $4.4M
- Mindlin Damian MiguelPurchase
28 Sept 2026, Vicepresident
- Shares
- 375,000
- Price
- $3.11
- Value
- $1.16M
- Mariani GustavoPurchase
25 Sept 2026, Vicepresident
- Shares
- 625,000
- Price
- $3.13
- Value
- $1.96M
- Mindlin Marcos MarceloPurchase
31 Aug 2026, Board
- Shares
- 500,000
- Price
- $3.44
- Value
- $1.72M
- Mindlin Marcos MarceloPurchase
27 Aug 2026, Board
- Shares
- 150,000
- Price
- $3.38
- Value
- $507,300
- Mindlin Marcos MarceloPurchase
21 Aug 2026, Board
- Shares
- 675,000
- Price
- $3.38
- Value
- $2.28M
- Mindlin Marcos MarceloPurchase
19 Aug 2026, Board
- Shares
- 902,975
- Price
- $3.34
- Value
- $3.02M
- Mindlin Marcos MarceloPurchase
18 Aug 2026, Board
- Shares
- 396,950
- Price
- $3.35
- Value
- $1.33M
- Mindlin Marcos MarceloSale
8 Jul 2026, Board
- Shares
- 1,500,000
- Price
- $3.55
- Value
- $5.32M
- Mindlin Marcos MarceloSale
1 Jul 2026, Board
- Shares
- 1,502,000
- Price
- $3.41
- Value
- $5.12M
- Mindlin Marcos MarceloPurchase
26 Jun 2026, Board
- Shares
- 287,916
- Price
- $3.37
- Value
- $969,125
- Mindlin Marcos MarceloPurchase
25 Jun 2026, Board
- Shares
- 383,600
- Price
- $3.37
- Value
- $1.29M
- Mindlin Marcos MarceloPurchase
24 Jun 2026, Board
- Shares
- 739,178
- Price
- $3.36
- Value
- $2.48M
- Mindlin Damian MiguelSale
3 Jun 2026, Vicepresident
- Shares
- 555,000
- Price
- $3.55
- Value
- $1.97M
- Mindlin Damian MiguelSale
1 Jun 2026, Vicepresident
- Shares
- 814,000
- Price
- $3.69
- Value
- $3M
- Mindlin Marcos MarceloPurchase
27 May 2026, Board
- Shares
- 275,000
- Price
- $3.37
- Value
- $925,925
- Mindlin Marcos MarceloSale
19 May 2026, Board
- Shares
- 1,800,000
- Price
- $3.48
- Value
- $6.27M
Shares and prices per ordinary share as filed with the SEC, not per depositary receipt (1 ADR = 25 shares). Filings per depositary receipt are converted to ordinary shares.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Pampa Energía
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 55
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Electric
The next larger and next smaller companies by market value
- Portland General ElectricPOR $5.48B51
- Engie Brasil EnergiaEGIE3.SA $5.48B50
- China Southern Power Grid Energy Storage600995.SS $5.34B49
- Northwestern Energy GroupNWE $5.23B52
- MGE EnergyMGEE $3.01B58
- EneaENA.WA $2.76B55
- Admie HoldingADMIE.AT $1.9B52
- Hawaiian Electric IndustriesHE $1.54B44
ETFs that hold Pampa Energía
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS Core MSCI EM UCITS ETF USD disUIMI | 0.03% | 0.15% | €10.33B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 29 Feb 2024)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.