Pioneer Natural Buy Hold or Sell Recommendation

PXD -- USA Stock  

USD 135.93  3.18  2.40%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Pioneer Natural Resources Compa is 'Hold'. Macroaxis provides Pioneer Natural buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PXD positions. The advice algorithm takes into account all of Pioneer Natural Reso available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PXD buy-and-hold prospective. Additionally take a look at Pioneer Natural Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Pioneer NaturalBuy Pioneer Natural


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Pioneer Natural Resources Compa has a risk adjusted performance of (0.039906), jensen alpha of (0.16), total risk alpha of (0.18), sortino ratio of 0.0 and treynor ratio of (0.1)
Macroaxis provides advice on Pioneer Natural Resources Compa to complement and cross-verify current analyst consensus on Pioneer Natural Reso. Our recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Pioneer Natural is not overpriced, please check all Pioneer Natural Reso fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that Pioneer Natural Reso has Price to Earning of 25.36X, we recommend you check out Pioneer Natural Reso market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Pioneer Natural Trading Alerts and Improvement Suggestions

Pioneer Natural Reso generates negative expected return over the last 30 days
The company has 2.62B in debt with debt to equity (D/E) ratio of 22.0 . This implies that the company may be unable to create cash to meet all of its financial commitments. Pioneer Natural Reso has Current Ratio of 0.84 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
PIONEER NATURAL R has about 987M in cash with (589.75M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.91.
Over 91.0% of Pioneer Natural shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Chris Cheatwood of 5619 shares of Pioneer Natural

Pioneer Natural current analysts recommendations

Target Median Price185.50
Target Mean Price184.58
Recommendation Mean1.80
Target High Price256.00
Number Of Analyst Opinions36
Target Low Price130.00

Pioneer Natural Returns Distribution Density

Mean Return0.12Value At Risk4.3
Potential Upside3.81Standard Deviation2.39
 Return Density 

Pioneer Natural Greeks

Alpha over DOW
Beta against DOW=1.34
Overall volatility
Information ratio =0.06

Pioneer Natural Volatility Alert

Pioneer Natural Resources Compa exhibits very low volatility with skewness of -0.18 and kurtosis of 1.05. However, we advise investors to further study Pioneer Natural Resources Compa technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Pioneer Natural to competition

Pioneer Natural Fundamental Vs Peers

FundamentalsPioneer NaturalPeer Average
Return On Equity7.83% (0.31)%
Return On Asset8.21% (0.14)%
Profit Margin9.85% (1.27)%
Operating Margin42.17% (5.51)%
Current Valuation24.66B16.62B
Shares Outstanding167.14M571.82M
Shares Owned by Insiders0.95% 10.09%
Shares Owned by Institutions90.88% 39.21%
Number of Shares Shorted4.07M4.71M
Price to Earning25.36X28.72X
Price to Book1.91X9.51X
Price to Sales2.45X11.42X
Gross Profit4.32B27.38B
Net Income911M570.98M
Cash and Equivalents987M2.7B
Cash per Share5.91X5.01X
Total Debt2.62B5.32B
Debt to Equity22.00% 48.70%
Current Ratio0.86X2.16X
Book Value Per Share71.06X1.93K
Cash Flow from Operations(589.75M)971.22M
Short Ratio2.31X4.00X
Earnings Per Share5.36X3.12X
Price to Earnings To Growth0.37X4.89X
Number of Employees3.18K18.84K
Market Capitalization22.72B19.03B
Total Asset15.15B29.47B
Retained Earnings1.17B9.33B
Working Capital1.73B1.48B
Current Asset3.19B9.34B
   Pioneer Natural exotic insider transaction detected [view details]