ELC (43) TAC (52) OTTR (71) AQN (62) ⌘ Pro Terminal →

Pampa Energia S.A. (PAM) — RQD Stock Rating Cockpit

$72.65 -3.29% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $72.08

Pampa Energia S.A. (PAM) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $3.96B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PAM Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PAM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Pampa Energia S.A. (NYSE: PAM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $72.65 (-3.29% 1D, market cap $3.96B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, PAM ranks #81 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PAM compare to ELC and TAC in the Utilities sector?

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Within the Utilities sector (Electric Utilities: Central), PAM carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ELC (Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $3.87B) and TAC (TransAlta Corporation) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $4.10B). Among the 5-stock peer group, OTTR leads on earnings multiple (13.8x) while OTTR leads on capital efficiency (18.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PAM?

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For Pampa Energia S.A. (PAM), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity. and sector rank #81 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $72.08 (-0.78%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PAM)Realized 20D OHLCV Swing Band: ±6%

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY PAM SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 2.8% FCF Margin ($110.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$81.34-4% Next Q

Q2 (-2Q)

Grade C-$78.07-3.4% Next Q

Q3 (-1Q)

Grade D$75.39-3.6% Next Q

Current

Grade D$72.65-6.3% Hist 90D α

Trajectory: C- (53) → D (45)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PAM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PAM currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Utilities with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($80.41) and Max Pain ($76.28) forces dealer call-delta covering toward $99.23.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PAM• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PAM Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 45%NO 55%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

34.230 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE13% OF RANGE

L: $69$72.65H: $95

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on PAM

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (33)

12/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like PAM

✓Established market leader in Utilities with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PAM)

✓Walkthrough of PAM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

PAM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.65%🛡️ HOLDING TREND SUPPORT

2026-11-03O $75.12H $75.12L $72.65C $72.65VOL 268.8K

RES: $87.54SUP: $71.21SMA50: $80.41SMA200: $82.44

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PAM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PAM Butterfly Map → + Track PAM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PAM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PAM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PAM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PAM)

Utilities Rank #81 of 117 ⚔️ ELC vs PAM Full Matrix →

1. Head-to-Head Utilities Peer Comparison (PAM vs. ELC, TAC, OTTR, AQN)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Pampa Energia S.A. (PAM) ranks #81 by composite RQD confidence (45/100, grade D) and #63 by equity capitalization ($3.96B). Within this direct 5-issuer industry benchmark cohort, OTTR leads on earnings valuation at 13.8x trailing P/E, while OTTR leads on capital efficiency and profitability with 18.5% ROIC and — gross margin. OTTR currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with PAM at 45/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PAM ACTIVE Pampa Energia S.A.	D	45/100	—	—	—	-3.29%	$3.96B	Benchmark Subject
ELC Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066	D-	43/100	—	—	—	0.00%	$3.87B	/elc-vs-pam →
TAC TransAlta Corporation	D+	52/100	—	—	—	-1.74%	$4.10B	/tac-vs-pam →
OTTR Otter Tail Corporation	B-	71/100	13.8x	—	18.5%	-0.08%	$3.79B	/ottr-vs-pam →
AQN Algonquin Power & Utilities Corp.	C	62/100	23.1x	—	3.7%	+0.55%	$4.20B	/aqn-vs-pam →

2. PAM Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Pampa Energia S.A. (PAM) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $3.96B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. PAM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PAM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does PAM compare to ELC and TAC in the Utilities sector?

What are the biggest fundamental strengths and SEC risk factors for PAM?

Where is PAM trading relative to its 50-day, 200-day, and 52-week technical levels?

PAM last traded at $72.65 (-3.29% on volume of 268,801 shares), positioning the stock -9.65% below its 50-day simple moving average ($80.41) and -11.88% below its 200-day simple moving average ($82.44). Across its 52-week range of $69.34 to $94.50, PAM sits at the 13.2% percentile with a 14-day RSI of 34.2 (NEUTRAL RANGE) and an implied next-earnings move of ±6.0% ($68.29 to $77.01).

PAM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell PAM stock right now?

Pampa Energia S.A. (PAM) currently earns a Roarable Rating of D (Sell — SELL) with 45/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is PAM's 12-month price target and RQD AI Jury consensus?

PAM's 12-month base price target is $68.4 (range $53.35 to $99.23), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: PAM RQD Cockpit PAM 12M Forecast PAM Earnings & Move PAM Dividends & DRIP PAM Insiders & 13F PAM Whale Options PAM Profit Sankey PAM News & Why

ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

PAM — Pampa Energia S.A.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:11:32Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, PAM carries an RQD Score of 46 / D, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12 / 20 (ROIC 0%; FCF yield 0%), Whale 13F Flow at 4 / 20 (institutional accumulation and options positioning), Insider Conviction at 9 / 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 8 / 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). The weakest pillars are institutional flow and macro fit, and the fundamental cash engine is scored low because the source reports ROIC and FCF yield at 0%. The forensic balance sheet is the strongest pillar relative to its maximum. For a prospective investor, the rating signals that the source data does not show a current cash-generation or institutional-accumulation case in PAM's favor. Upside drivers would have to come from outside the scored factors, and valuation cannot be assessed on the metrics provided because the P/E and EV/EBITDA fields are not available in source data.

Business

Sector: Utilities. Industry: Electric Utilities: Central. Exchange: NYSE. Per the profile, Pampa Energia S.A. (PAM) is a NYSE-listed Utilities issuer operating in Electric Utilities: Central. Not available in source data for products sold, customers served, or revenue model.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts feed, six items relate to PAM. Headlines cover an upcoming Q3 earnings report described as "Set to Report Q3 Earnings Amid Notable Under..." (GuruFocus, flagged YELLOW, MARKET WIRE), a stock price and news page (Stock Titan, YELLOW), a top gainers list (TradingKey, GREEN, CATALYST), an ADR fee notice on Binance for September 2026 (YELLOW), a geopolitical market piece referencing an Iran war and oil prices (GuruFocus, YELLOW), and a most-active stocks list (TradingKey, YELLOW). Five of six items carry a YELLOW light; one carries GREEN. The only item labeled CATALYST is the top gainers listing. Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE and no proprietary signals are present. Risk watch items include the upcoming Q3 earnings report and the broader macro backdrop referenced in the geopolitical headline.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is "NONE" and the butterfly links list is empty, so no upstream or downstream dependencies are mapped. No sector correlations or second-order bottlenecks are recorded in source data. Sector classification (Utilities; Electric Utilities: Central) and the Beta of 1.0 are the only available context for how PAM may respond to broader market moves. Not available in source data for specific supplier, customer, or commodity linkages.

Open Questions

What are PAM's reported revenue, operating income, net income, and free cash flow across recent periods, given that the financials section is empty?
Why does the market data report 0% for margins, ROIC, and FCF yield, and are these placeholders or actual reported values?
What are the trailing and forward earnings and EV/EBITDA multiples, which are all unavailable in source data?
Who are the institutional holders and insiders, and what are their recent 13F or Form 4 transactions?
What analyst consensus and price targets exist, and how do they compare with the current price of 75.12?

PAM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Pampa Energia S.A. (PAM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PAM Debate Forum (3) ↓

🟡 MARKET WIRE GuruFocus • 20h ago

Pampa Energia (PAM) Set to Report Q3 Earnings Amid Notable Under

GuruFocus report covering Pampa Energia S.A. (PAM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 23h ago

PAMPA ENERGIA SA (PPENF) Stock Price, News & Analysis

Stock Titan report covering Pampa Energia S.A. (PAM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingKey • 1d ago

Top U.S. Stock Gainers: Biggest Price Increases

TradingKey report covering Pampa Energia S.A. (PAM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Binance • 1d ago

Notice on ADR Fees for US Stocks on Binance Stock Trading - September 2026

Binance report covering Pampa Energia S.A. (PAM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GuruFocus • 1d ago

First Look: Iran War Drives Oil Prices, AI Stocks Volatile, Fran

GuruFocus report covering Pampa Energia S.A. (PAM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingKey • 1d ago

Most Active Stocks Today: U.S. Market

TradingKey report covering Pampa Energia S.A. (PAM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST https://www.dars.gov.et/ • 1d ago

PAM Q2 2026 Earnings: EPS Beats Consensus by 25% as Shares Edge Higher - Earnings Acceleration Picks

https://www.dars.gov.et/ report covering Pampa Energia S.A. (PAM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingKey • 1d ago

Largest Companies by Market Cap: U.S. Stocks

TradingKey report covering Pampa Energia S.A. (PAM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PAM Bull vs. Bear Conversation Board — What's Your Call at $72.65?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PAM 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $81.13 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is PAM (D • RQD 46/100) a Buy at $75.12?

Welcome to the PAM (Pampa Energia S.A.) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Electric Utilities: Central. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $63.10 (-16.0%)

Spot @ $75.12

Pump the brakes on PAM — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on PAM, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Pampa Energia S.A. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $89.39 (+19.0%)

Spot @ $75.12

PAM cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on PAM, the market is fixating on short-term headline noise in Electric Utilities: Central and ignoring the balance sheet and cash flow trajectory. At $75.12 (52-wk range $69.34 - $94.50), any beat on forward guidance forces shorts and underweight funds to chase.