PXD:NYE-Pioneer Natural Resources Company

EQUITY | Oil & Gas - E&P | New York Stock Exchange

Last Closing Price

USD 143.08

Change

-2.87 (-1.97)%

Market Cap

USD 24.88B

Volume

4.73M

Average Target Price

USD 220.87 (+54.37%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Pioneer Natural Resources Co is an independent oil and gas exploration and production company with operations in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-14 )

Largest Industry Peers for Oil & Gas - E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

+1.32 (+1.95%)

USD 77.16B
EOG EOG Resources Inc.

+0.21 (+0.22%)

USD 56.11B
OXY Occidental Petroleum Corporati..

+0.72 (+1.09%)

USD 49.72B
CNQ Canadian Natural Resources Lim..

-0.09 (-0.34%)

USD 32.14B
CXO Concho Resources Inc.

-0.14 (-0.12%)

USD 23.93B
APC Anadarko Petroleum Corporation

-0.24 (-0.55%)

USD 22.21B
CLR Continental Resources Inc.

-0.98 (-2.12%)

USD 17.35B
HES Hess Corporation

+1.07 (+1.91%)

USD 16.59B
MRO Marathon Oil Corporation

+1.36 (+8.75%)

USD 12.93B
DVN Devon Energy Corporation

+0.42 (+1.56%)

USD 12.60B

ETFs Containing PXD

Symbol Name Weight Mer Price(Change) Market Cap
FRAK VanEck Vectors Unconventi.. 6.06 % 0.54 %

+0.09 (+0.73%)

USD 0.03B
IEO iShares U.S. Oil & Gas Ex.. 4.44 % 0.43 %

N/A

USD 0.34B
PXI Invesco DWA Energy Moment.. 3.36 % 0.60 %

+0.30 (+0.93%)

USD 0.05B
JHME John Hancock Multifactor .. 3.13 % 0.50 %

+0.22 (+0.83%)

USD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas - E&P)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.79% 28% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.79% 28% F 47% F
Trailing 12 Months  
Capital Gain -20.29% 39% F 17% F
Dividend Return 0.18% 3% F 2% F
Total Return -20.11% 36% F 15% F
Trailing 5 Years  
Capital Gain -22.78% 81% B- 26% F
Dividend Return 0.35% 2% F 3% F
Total Return -22.44% 71% C- 18% F
Average Annual (5 Year Horizon)  
Capital Gain 0.88% 71% C- 51% F
Dividend Return 0.96% 63% D 30% F
Total Return 0.07% 4% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 26.49% 61% D- 22% F
Risk Adjusted Return 3.61% 63% D 27% F
Market Capitalization 31.17B 95% A 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas - E&P)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.58 13% F 35% F
Price/Book Ratio 2.12 29% F 37% F
Price / Cash Flow Ratio 1.96 23% F 60% D-
Price/Free Cash Flow Ratio -78.19 96% A 96% A
Management Effectiveness  
Return on Equity 11.47% 56% F 62% D-
Return on Invested Capital 15.88% 71% C- 75% C
Return on Assets 7.56% 70% C- 80% B-
Debt to Equity Ratio 21.75% 74% C 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.