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Why PAM Stock dropped -3.95% Today — RQD Quant Desk Flash

$69.78 -3.95% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $69.15

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.

ROARABLE D • SELL / AVOID Cap $3.96B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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?
▼

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 $69.78 (-3.95% 1D, market cap $3.96B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 116 tracked Utilities issuers, PAM ranks #80 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?
▼

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?
▼

For Pampa Energia S.A. (PAM), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity and sector rank #80 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: $69.15 (-0.90%)🧬 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
025507510045
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+
Cash (12)Whales (3)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.8% Base Target
$99 Bull$66 Base$51 Bear
📬 FREE PAM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
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)
53
Grade C-$81.34-4% Next Q
Q2 (-2Q)
50
Grade C-$78.07-3.4% Next Q
Q3 (-1Q)
48
Grade D$75.39-7.4% Next Q
Current
45
Grade D$69.78-6.3% 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 ($73.27) 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 →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why PAM Stock dropped -3.95% Today — RQD Quant Desk Flash

Pampa Energia S.A. (PAM) dropped -3.95% to $69.78, trading at 2% of its 52-week range ($69.34 – $94.5). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 2% of its 52-week range ($69.34 – $94.5) with RSI-14 at 34.2 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±6% around $69.78 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $110.9M annual free cash flow.
Live PAM Headlines & Catalysts
MARKET WIRETradingKey • 1d ago
Most Active Stocks Today: U.S. Market

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

MARKET WIREYahoo • 13h ago
Pampa: Q3 Earnings Snapshot

BUENOS AIRES, Argentina (AP) — BUENOS AIRES, Argentina (AP) — Pampa Energia SA (PAM) on Monday reported net income of $129 million in its third quarter.On a per-share basis, the Buenos Aires, Argentina-based company said

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
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PAM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.22%▼ SUPPORT BREAKDOWN
2026-11-03O $75.12H $75.12L $69.78C $69.78VOL 268.8K
RES: $87.54SUP: $72.35SMA50: $80.41SMA200: $82.44
$91.63$85.71$79.79$73.86$67.94RES $87.54SUP $72.35$69.782026-05-042026-06-172026-08-042026-09-182026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #80 of 116 ⚔️ 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 116 tracked Utilities securities in the Roarable RQD universe, Pampa Energia S.A. (PAM) ranks #80 by composite RQD confidence (45/100, grade D) and #62 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 — — — -3.95% $3.96B Benchmark Subject
ELC
Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066
D- 43/100 — — — -0.11% $3.87B /elc-vs-pam →
TAC
TransAlta Corporation
D+ 52/100 — — — -1.62% $4.10B /tac-vs-pam →
OTTR
Otter Tail Corporation
B- 71/100 13.8x — 18.5% +1.28% $3.79B /ottr-vs-pam →
AQN
Algonquin Power & Utilities Corp.
C 62/100 23.1x — 3.7% +2.75% $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?

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 $69.78 (-3.95% 1D, market cap $3.96B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 116 tracked Utilities issuers, PAM ranks #80 in composite RQD confidence.

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

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).

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

For Pampa Energia S.A. (PAM), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity and sector rank #80 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.

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

PAM last traded at $69.78 (-3.95% on volume of 259,633 shares), positioning the stock -13.22% below its 50-day simple moving average ($80.41) and -15.36% below its 200-day simple moving average ($82.44). Across its 52-week range of $69.34 to $94.50, PAM sits at the 1.7% percentile with a 14-day RSI of 34.2 (NEUTRAL RANGE) and an implied next-earnings move of ±6.0% ($65.59 to $73.97).

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) ✓ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Pampa Energia S.A. (PAM) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $69.78 (-3.95% 1D, market capitalization $3.96B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Sector: Utilities. Industry: Electric Utilities: Central. Exchange: NYSE..A. (PAM) is a NYSE-listed Utilities issuer operating in Electric Utilities: Central. — for products sold, customers served, or revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Utilities with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $69.34 – $94.50 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

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. — for specific supplier, customer, or commodity linkages.

  • Key Question #1: Can PAM sustain or expand its — operating margin and — ROIC against Electric Utilities: Central peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $94.50 52-week high?
  • Key Question #3: How sensitive is PAM's equity valuation to Utilities capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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

PAM Bull vs. Bear Conversation Board — What's Your Call at $69.78?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PAM 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PAM:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $94.44 (+30.0%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13 / 20 with Altman Z at 2.5, Piotroski F at 6/9, and Debt/Equity at 0.5, the strongest relati

Here is why I am bullish on PAM here at $72.65: The forensic balance sheet pillar scores 13 / 20 with Altman Z at 2.5, Piotroski F at 6/9, and Debt/Equity at 0.5, the strongest relative pillar in the rating.. Compare PAM's 0.0% operating margin and 0.0% ROIC against the rest of Electric Utilities: Central. As long as cash conversion holds up, dips toward $69.02 are getting bought.

ArenaChamp_24 🐂 BULL

@RedlineAuditor Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Electric Utilities: Central. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $62.48 (-14.0%)
Spot @ $72.65

The RQD rating is 46 / D with ROIC and FCF yield both at 0%, and the institutional flow pillar scores only 4 / 20.

I respect the product at Pampa Energia S.A., but the stock at $72.65 is a different story. The RQD rating is 46 / D with ROIC and FCF yield both at 0%, and the institutional flow pillar scores only 4 / 20.. FCF yield is 0.0% and RQD sits at 45/100 (D) — why pay up here when you can wait for next quarter's numbers?

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