Pioneer Natural Buy or Sell Recommendation

Macroaxis provides Pioneer Natural Resources Co buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Pioneer Natural positions. The advice algorithm takes into account all of Pioneer Natural Resources Co available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Pioneer Natural buy-and-hold prospective. Additionally take a look at Pioneer Natural Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Execute Advice

Pioneer Natural Recommendation

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Pioneer Natural Resources Co is 'Strong Sell'.
For the selected time horizon Pioneer Natural Resources Co has a mean deviation of 1.83, semi deviation of 2.12, standard deviation of 2.87, variance of 8.24, downside variance of 6.2 and semi variance of 4.48
Macroaxis provides advice on Pioneer Natural Resources Co 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, Retained Earnings, as well as the relationship between Cash per Share and Price to Earnings To Growth . Given that Pioneer Natural Reso has Price to Earning of 439.38 times, 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 Greeks

α
Alpha over NYSE
= 0.47 
βBeta against NYSE=(0.16)
σ
Overall volatility
= 2.87 
 IrInformation ratio = 0.09 

Pioneer Natural Volatility Alert

Pioneer Natural Resources Co currently demonstrates below average downside deviation of 2.49. It has Information Ratio of 0.09 and Jensen Alpha of 0.47. However, we do advice investors to further question Pioneer Natural Resources Co expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Pioneer Natural to competition
FundamentalsPioneer NaturalPeer Average
Return On Equity(11.69) % (15.61) %
Return On Asset(3.00) % (15.99) %
Profit Margin(32.15) % (5.29) %
Operating Margin(21.28) % (12.22) %
Current Valuation31.46 B149.6 B
Shares Outstanding169.72 M1.3 B
Shares Owned by Insiders5.37 % 7.05 %
Shares Owned by Institutions89.20 % 18.33 %
Number of Shares Shorted6.33 M3.23 M
Price to Earning439.38 times39.77 times
Price to Book3.02 times14.97 times
Price to Sales8.91 times15.58 times
Revenue3.53 B9.89 B
Gross Profit1.42 B16.03 B
EBITDA814 M1.42 B
Net Income(1.13 B)522.16 M
Cash and Equivalents2.62 B3.96 B
Cash per Share15.46 times5.18 times
Total Debt3.22 B7.44 B
Debt to Equity0.31 times0.70 times
Current Ratio2.51 times3.42 times
Book Value Per Share61.42 times13.45 times
Cash Flow from Operations1.42 B1.26 B
Short Ratio4.48 times2.55 times
One Year High193.3939.65
One Year Low103.529.08
Earnings Per Share(7.04) times2.23 times
Price to Earnings To Growth(74.19) times1.20 times
Number of Employees3.73 K10.85 K
Beta0.940.55
Market Capitalization30.87 B28.32 B
Total Asset16.32 B84.55 B
Retained Earnings1.77 B28.88 B
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.1037
Market Risk Adjusted Performance(2.73)
Mean Deviation1.83
Semi Deviation2.12
Downside Deviation2.49
Coefficient Of Variation635.37
Standard Deviation2.87
Variance8.24
Information Ratio0.0949
Jensen Alpha0.4693
Total Risk Alpha(0.36)
Sortino Ratio0.1094
Treynor Ratio(2.74)
Maximum Drawdown10.77
Value At Risk(4.09)
Potential Upside2.94
Downside Variance6.2
Semi Variance4.48
Expected Short fall(2.13)
Skewness1.39
Kurtosis5.54
Returns Distribution
Pioneer Natural Returns Distribution Density
Current Valuation
Pioneer Natural Current Valuation Analysis
Pioneer Natural Resources Co is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Independent Oil and Gas industry is at this time estimated at about 857.07 Billion. Pioneer Natural holds roughly 31.46 Billion in current valuation claiming about 4% of equities under Independent Oil and Gas industry.