Pioneer Natural Resources Stock Performance
PXD Stock | USD 275.15 0.37 0.13% |
On a scale of 0 to 100, Pioneer Natural holds a performance score of 24. The company holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pioneer Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pioneer Natural is expected to be smaller as well. Please check Pioneer Natural's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Pioneer Natural's historical price patterns will revert.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Pioneer Natural Resources are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Pioneer Natural exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.24 | Five Day Return 2.52 | Year To Date Return 19.93 | Ten Year Return 39.97 | All Time Return 2.9 K |
Forward Dividend Yield 0.0397 | Payout Ratio 0.5262 | Forward Dividend Rate 10.94 | Dividend Date 2024-03-22 | Ex Dividend Date 2024-03-01 |
1 | IMA Wealth Inc. Sells 92 Shares of Pioneer Natural Resources | 03/12/2024 |
2 | Chevron Stock Has 29 percent Upside, According to 1 Wall Street Analyst | 03/20/2024 |
Pioneer Natural dividend paid on 22nd of March 2024 | 03/22/2024 |
3 | US-Style Oil Megadeals Viable in Canada, BMO Energy Banker Says | 04/09/2024 |
4 | Harmony Science Academy-Midland announces official school mascot ahead of groundbreaking | 04/12/2024 |
5 | ExxonMobil Stock Has 24 percent Upside, According to 1 Wall Street Analyst | 04/15/2024 |
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9 | XOM vs CVX Which Energy Stock Shows Promise Ahead of Q1 Earnings | 04/24/2024 |
Begin Period Cash Flow | 1 B |
Pioneer |
Pioneer Natural Relative Risk vs. Return Landscape
If you would invest 22,790 in Pioneer Natural Resources on January 27, 2024 and sell it today you would earn a total of 4,725 from holding Pioneer Natural Resources or generate 20.73% return on investment over 90 days. Pioneer Natural Resources is generating 0.309% of daily returns assuming volatility of 0.9771% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Pioneer, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Pioneer Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Natural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pioneer Natural Resources, and traders can use it to determine the average amount a Pioneer Natural's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3163
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Estimated Market Risk
0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average Pioneer Natural is performing at about 24% 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 Fundamentals Growth
Pioneer Stock prices reflect investors' perceptions of the future prospects and financial health of Pioneer Natural, and Pioneer Natural fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pioneer Stock performance.
Return On Equity | 0.21 | ||||
Return On Asset | 0.11 | ||||
Profit Margin | 0.25 % | ||||
Operating Margin | 0.34 % | ||||
Current Valuation | 69.75 B | ||||
Shares Outstanding | 233.62 M | ||||
Price To Earning | 9.04 X | ||||
Price To Book | 2.73 X | ||||
Price To Sales | 3.27 X | ||||
Revenue | 19.37 B | ||||
Gross Profit | 13.26 B | ||||
EBITDA | 9.36 B | ||||
Net Income | 4.89 B | ||||
Cash And Equivalents | 1.03 B | ||||
Cash Per Share | 7.67 X | ||||
Total Debt | 5.26 B | ||||
Debt To Equity | 0.24 % | ||||
Current Ratio | 1.03 X | ||||
Book Value Per Share | 99.18 X | ||||
Cash Flow From Operations | 8.45 B | ||||
Earnings Per Share | 20.22 X | ||||
Market Capitalization | 64.37 B | ||||
Total Asset | 36.61 B | ||||
Retained Earnings | 7.28 B | ||||
Working Capital | (369 M) | ||||
Current Asset | 3.19 B | ||||
Current Liabilities | 1.46 B | ||||
About Pioneer Natural Performance
To evaluate Pioneer Natural Resources Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Pioneer Natural generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Pioneer Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Pioneer Natural Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pioneer's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 14.16 | 13.45 | |
Return On Tangible Assets | 0.13 | 0.14 | |
Return On Capital Employed | (0.04) | (0.04) | |
Return On Assets | 0.13 | 0.14 | |
Return On Equity | 0.21 | 0.22 |
Things to note about Pioneer Natural Resources performance evaluation
Checking the ongoing alerts about Pioneer Natural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pioneer Natural Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Pioneer Natural has a strong financial position based on the latest SEC filings | |
Over 82.0% of the company shares are owned by institutional investors | |
On 22nd of March 2024 Pioneer Natural paid $ 2.56 per share dividend to its current shareholders | |
Latest headline from zacks.com: XOM vs CVX Which Energy Stock Shows Promise Ahead of Q1 Earnings |
- Analyzing Pioneer Natural's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pioneer Natural's stock is overvalued or undervalued compared to its peers.
- Examining Pioneer Natural's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pioneer Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pioneer Natural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pioneer Natural's stock. These opinions can provide insight into Pioneer Natural's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pioneer Natural Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Pioneer Stock analysis
When running Pioneer Natural's price analysis, check to measure Pioneer Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pioneer Natural is operating at the current time. Most of Pioneer Natural's value examination focuses on studying past and present price action to predict the probability of Pioneer Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Natural's price. Additionally, you may evaluate how the addition of Pioneer Natural to your portfolios can decrease your overall portfolio volatility.
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Is Pioneer Natural's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pioneer Natural. If investors know Pioneer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pioneer Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 13.96 | Earnings Share 20.22 | Revenue Per Share 82.795 | Quarterly Revenue Growth (0.02) |
The market value of Pioneer Natural Resources is measured differently than its book value, which is the value of Pioneer that is recorded on the company's balance sheet. Investors also form their own opinion of Pioneer Natural's value that differs from its market value or its book value, called intrinsic value, which is Pioneer Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pioneer Natural's market value can be influenced by many factors that don't directly affect Pioneer Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pioneer Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pioneer Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pioneer Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.