PXD:NYE-Pioneer Natural Resources Company

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

Last Closing Price

USD 180.00

Change

+2.59 (+1.46)%

Market Cap

USD 30.65B

Volume

1.40M

Yahoo Analyst Target

USD 216.31 (20.17%)

STA Analyst Target

USD 201.66 (12.03%)
Yahoo Analyst Rating

Verdict

STA 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: 2018-02-23 )

Largest Industry Peers for Oil & Gas - E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

+2.14 (+3.90%)

USD 67.01B
EOG EOG Resources Inc.

+1.74 (+1.62%)

USD 62.93B
CNQ Canadian Natural Resources Lim..

+0.63 (+2.00%)

USD 39.31B
APC Anadarko Petroleum Corporation

+2.54 (+4.36%)

USD 32.39B
CXO Concho Resources Inc.

+3.63 (+2.43%)

USD 22.78B
CLR Continental Resources Inc.

+1.81 (+3.74%)

USD 18.85B
DVN Devon Energy Corporation

+1.02 (+3.35%)

USD 16.54B
HES Hess Corporation

+0.79 (+1.68%)

USD 15.08B
NBL Noble Energy Inc.

+1.27 (+4.32%)

USD 14.93B
EQT EQT Corporation

+1.26 (+2.48%)

USD 13.77B

ETFs Containing PXD

FRAK VanEck Vectors Unconventi.. 7.13 % 0.54 %

+0.37 (+2.57%)

USD 0.08B
NXF:CA First Asset Energy Giants.. 6.94 % 0.71 %

+0.08 (+0.99%)

CAD 0.01B
NXF.B:CA First Asset Energy Giants.. 6.94 % 0.69 %

N/A

CAD 0.02B
IEO iShares U.S. Oil & Gas Ex.. 4.98 % 0.44 %

N/A

USD 0.34B
PXI PowerShares DWA Energy Mo.. 4.14 % 0.60 %

+0.95 (+2.55%)

USD 0.09B
JHME John Hancock Multifactor .. 3.51 % 0.50 %

+0.38 (+1.36%)

USD 0.03B
RYE Guggenheim S&P 500 Equal .. 3.36 % 0.40 %

+1.18 (+2.19%)

USD 0.27B
XOP SPDR S&P Oil & Gas Explor.. 2.15 % 0.35 %

+0.91 (+2.70%)

USD 2.55B

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 4.14% 77% C+ 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.14% 75% C 79% C+
Trailing 12 Months  
Capital Gain -2.67% 69% D+ 34% F
Dividend Return 0.04% 2% F 1% F
Total Return -2.63% 63% D 25% F
Trailing 5 Years  
Capital Gain 41.73% 93% A 66% D
Dividend Return 0.31% 2% F 1% F
Total Return 42.05% 88% B+ 59% F
Average Annual (5 Year Horizon)  
Capital Gain 4.67% 79% C+ 58% F
Dividend Return 4.72% 73% C 37% F
Total Return 0.05% 2% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 30.80% 61% D- 18% F
Risk Adjusted Return 15.31% 74% C 25% F
Market Capitalization 31.17B 95% A 94% A

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 37.04 9% F 17% F
Price/Book Ratio 2.89 25% F 33% F
Price / Cash Flow Ratio 4.38 16% F 26% F
Price/Free Cash Flow Ratio 227.85 4% F 2% F
Management Effectiveness  
Return on Equity 7.78% 62% D- 47% F
Return on Invested Capital 7.64% 68% D+ 50% F
Return on Assets 5.09% 70% C- 70% C-
Debt to Equity Ratio 25.50% 75% C 79% C+

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.

Positive free cash flow

The company had positive total free 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.

Overpriced on free cash flow basis

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

PXD:NYE-Pioneer Natural Resources Company

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

Last Closing Price

USD 180.00

Change

+2.59 (+1.46)%

Market Cap

USD 30.65B

Volume

1.40M

Yahoo Analyst Target

USD 216.31 (20.17%)

STA Analyst Target

USD 201.66 (12.03%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-23