PXD:NYE-Pioneer Natural Resources Co (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 229.12

Change

-0.82 (-0.36)%

Market Cap

USD 54.88B

Volume

1.66M

Avg Analyst Target

USD 291.57 (+27.26%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


PXD Stock Forecast & Price:
Based on the Pioneer Natural Resources Co stock forecasts from 15 analysts, the average analyst target price for Pioneer Natural Resources Co is USD 291.57 over the next 12 months. Pioneer Natural Resources Co’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Pioneer Natural Resources Co is Neutral, which is based on 7 positive signals and 6 negative signals. At the last closing, Pioneer Natural Resources Co’s stock price was USD 229.12. Pioneer Natural Resources Co’s stock price has changed by +5.01% over the past week, +9.92% over the past month and +55.24% over the last year.

About Pioneer Natural Resources Co (PXD:NYE)

Pioneer Natural Resources Company operates as an independent oil and gas exploration and production company in the United States. The company explores for, develops, and produces oil, natural gas liquids (NGLs), and gas. It has operations in the Midland Basin in West Texas. As of ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-16 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
COP ConocoPhillips

-0.67 (-0.66%)

USD128.28B 8.31 4.40
EOG EOG Resources Inc

+0.13 (+0.12%)

USD65.80B 11.52 6.26
CNQ Canadian Natural Resources Ltd

-0.41 (-0.75%)

USD64.98B 7.52 3.34
OXY Occidental Petroleum Corporati..

-0.83 (-1.29%)

USD59.93B 6.33 4.54
CEO CNOOC Limited

N/A

USD53.21B 10.59 0.73
DVN Devon Energy Corporation

+0.01 (+0.02%)

USD42.92B 8.31 5.19
HES Hess Corporation

-0.58 (-0.52%)

USD34.51B 23.61 8.66
CLR Continental Resources Inc

-0.46 (-0.68%)

USD24.71B 8.47 5.09
CTRA Coterra Energy Inc

+0.83 (+2.93%)

USD22.80B 6.87 5.11
DETNF Aker BP ASA

N/A

USD21.93B 9.59 4.18

ETFs Containing PXD

Symbol Name Weight Mer Price(Change) Market Cap
DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

-0.17 (-0.49%)

USD0.15B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.00 % 0.30 %

+0.27 (+0.97%)

USD0.04B
SPOG:LSE iShares V Public Limited .. 0.00 % 0.55 %

-4.00 (-0.20%)

USD0.46B
SXLE:LSE SPDR S&P U.S. Energy Sele.. 0.00 % 0.15 %

+0.01 (+0.03%)

USD0.56B
XSEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.12 %

N/A

USD0.06B
XUEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.12 %

+0.08 (+0.20%)

USD0.06B
IS0D:F iShares V Public Limited .. 0.00 % 0.55 %

+0.47 (+2.04%)

USD0.46B
QDVF:F iShares V Public Limited .. 0.00 % 0.15 %

+0.22 (+3.21%)

USD1.38B
ZPDE:F SPDR S&P U.S. Energy Sele.. 0.00 % 0.15 %

+0.40 (+1.51%)

USD0.56B
IS0D:XETRA iShares Oil & Gas Explora.. 0.00 % 0.55 %

+0.06 (+0.26%)

USD0.46B
IOGP:LSE iShares Oil & Gas Explora.. 0.00 % 0.55 %

+0.01 (+0.03%)

USD0.46B
XUEN:XETRA db x-trackers MSCI USA En.. 0.00 % 0.12 %

+0.18 (+0.47%)

USD0.06B
ZPDE:XETRA SPDR S&P U.S. Energy Sele.. 0.00 % 0.15 %

+0.11 (+0.39%)

USD0.56B
NRGD MicroSectors™ U.S. Big .. 0.00 % 0.95 %

+0.14 (+0.23%)

USD0.06B
NRGU MicroSectors™ U.S. Big .. 0.00 % 0.95 %

-1.82 (-0.46%)

USD1.49B
NRGO MicroSectors U.S. Big Oil.. 0.00 % 0.95 %

N/A

USD3.67M
NRGZ MicroSectors U.S. Big Oil.. 0.00 % 0.95 %

N/A

USD0.03B
YGRN MicroSectors U.S. Big Oil.. 0.00 % 0.95 %

N/A

USD0.03B
IUES:LSE iShares S&P 500 Energy Se.. 0.00 % 0.15 %

N/A

USD1.38B
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.69 %

-0.05 (-0.68%)

N/A
DRIP Drum Income Plus REIT Plc 0.00 % 1.00 %

+0.01 (+0.06%)

USD0.10B
JHME John Hancock Multifactor .. 0.00 % 0.40 %

N/A

USD0.03B
ERX Direxion Daily Energy Bul.. 0.00 % 0.95 %

-0.26 (-0.49%)

USD0.55B
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

+0.07 (+0.28%)

USD0.76B
FENY Fidelity® MSCI Energy In.. 0.00 % 0.08 %

-0.06 (-0.28%)

USD1.49B
FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

-0.11 (-0.48%)

USD0.12B
FRAK VanEck Vectors Unconventi.. 0.00 % 0.54 %

N/A

USD0.02B
FXN First Trust Energy AlphaD.. 0.00 % 0.64 %

+0.05 (+0.30%)

USD1.67B
IYE iShares U.S. Energy ETF 0.00 % 0.41 %

-0.10 (-0.24%)

USD2.17B
JPME JPMorgan Diversified Retu.. 0.00 % 0.24 %

+0.32 (+0.35%)

USD0.26B
MIDF iShares MSCI USA Mid-Cap .. 0.00 % 0.25 %

+0.23 (+0.62%)

USD7.41M
NXF:CA First Asset Energy Giants.. 0.00 % 0.72 %

-0.02 (-0.33%)

USD0.28B
PXE Invesco Dynamic Energy Ex.. 0.00 % 0.63 %

-0.04 (-0.14%)

USD0.28B
RYE Invesco S&P 500® Equal W.. 0.00 % 0.40 %

-0.05 (-0.08%)

USD0.49B
VDE Vanguard Energy Index Fun.. 0.00 % 0.10 %

-0.11 (-0.10%)

USD9.52B
XLE Energy Select Sector SPDR.. 0.00 % 0.10 %

-0.18 (-0.23%)

USD37.09B
IVENC Ivy Focused Energy NextSh.. 0.00 % 0.95 %

N/A

USD4.94M
VRAI Virtus Real Asset Income .. 0.00 % 0.55 %

+0.03 (+0.09%)

USD0.14B
VNMC Natixis ETF Trust II - Na.. 0.00 % 0.85 %

+0.08 (+0.25%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.97% 24% F 94% A
Dividend Return 6.14% 68% D+ 96% A
Total Return 32.11% 29% F 95% A
Trailing 12 Months  
Capital Gain 58.01% 30% F 96% A
Dividend Return 11.63% 71% C- 97% A+
Total Return 69.65% 38% F 97% A+
Trailing 5 Years  
Capital Gain 74.54% 50% F 80% B-
Dividend Return 16.57% 52% F 64% D
Total Return 91.11% 50% F 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.55% 25% F 77% C+
Dividend Return 2.36% 48% F 54% F
Total Return 16.91% 21% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 49.85% 88% B+ 18% F
Risk Adjusted Return 33.93% 40% F 50% F
Market Capitalization 54.88B 94% A 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.41 48% F 75% C
Price/Book Ratio 2.19 54% F 39% F
Price / Cash Flow Ratio 9.06 34% F 44% F
EV/EBITDA 5.13 47% F 65% D
Management Effectiveness  
Return on Equity 26.66% 47% F 82% B-
Return on Invested Capital 26.43% 66% D 91% A-
Return on Assets 15.21% 70% C- 95% A
Debt to Equity Ratio 29.29% 73% C 75% C
Technical Ratios  
Dividend Yield 8.74% 80% B- 87% B+
Short Ratio 2.63 55% F 49% F
Short Percent 2.67% 63% D 60% D-
Beta 1.54 62% D- 18% F
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Dividend Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.