Pioneer Natural Performance

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PXD -- USA Stock  

Earning Report: February 19, 2020  

On a scale of 0 to 100 Pioneer Natural holds performance score of 7. The organization holds Beta of 1.7818 which implies as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Pioneer Natural will likely underperform. Although it is extremely important to respect Pioneer Natural Reso current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Pioneer Natural Reso technical indicators you can presently evaluate if the expected return of 0.2282% will be sustainable into the future. Please employ Pioneer Natural Reso Value At Risk as well as the relationship between Skewness and Day Median Price to make a quick decision on weather Pioneer Natural historical price patterns will revert.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Pioneer Natural Resources Compa are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days. In spite of rather sluggish fundamental drivers, Pioneer Natural exhibited solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.59
Fifty Two Week Low114.79
Target High Price255.00
Payout Ratio17.59%
Fifty Two Week High178.22
Target Low Price140.00
Trailing Annual Dividend Yield0.52%
Horizon     30 Days    Login   to change

Pioneer Natural Reso Relative Risk vs. Return Landscape

If you would invest  13,060  in Pioneer Natural Resources Compa on December 22, 2019 and sell it today you would earn a total of  1,789  from holding Pioneer Natural Resources Compa or generate 13.7% return on investment over 30 days. Pioneer Natural Resources Compa is generating 0.2282% of daily returns assuming volatility of 2.0714% on return distribution over 30 days investment horizon. In other words, 18% of equities are less volatile than the company and above 96% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
  Risk (%) 
Considering 30-days investment horizon, Pioneer Natural is expected to generate 4.36 times more return on investment than the market. However, the company is 4.36 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly 0.3 per unit of risk.

Pioneer Natural Market Risk Analysis

Sharpe Ratio = 0.1101
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Pioneer Natural Relative Performance Indicators

Estimated Market Risk
  actual daily
 18 %
of total potential
Expected Return
  actual daily
 4 %
of total potential
Risk-Adjusted Return
  actual daily
 7 %
of total potential
Based on monthly moving average Pioneer Natural is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pioneer Natural by adding it to a well-diversified portfolio.

Pioneer Natural Alerts

Equity Alerts and Improvement Suggestions

The company has 2.61 B 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 0.76 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
PIONEER NATURAL R has about 588 M in cash with (819.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.55.
Over 90.0% of Pioneer Natural shares are owned by institutional investors
On December 30, 2019 Pioneer Natural paid $ 0.44 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sale by Scott Sheffield of 500 shares of Pioneer Natural

Pioneer Natural Dividends

Pioneer Natural Reso Dividends Analysis

Check Pioneer Natural Reso dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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