Pioneer Natural Resources Valuation
| PXDDelisted Stock | USD 269.62 0.15 0.06% |
At this time, the company appears to be overvalued. Pioneer Natural Resources holds a recent Real Value of $220.5 per share. The prevailing price of the company is $269.62. Our model determines the value of Pioneer Natural Resources from analyzing the company fundamentals such as Shares Outstanding of 233.68 M, return on equity of 0.21, and Operating Margin of 0.30 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Pioneer Natural's price fluctuation is very steady at this time. Calculation of the real value of Pioneer Natural Resources is based on 3 months time horizon. Increasing Pioneer Natural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Pioneer Natural Resources is useful when determining the fair value of the Pioneer stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pioneer Natural. Since Pioneer Natural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pioneer Stock. However, Pioneer Natural's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 269.62 | Real 220.5 | Hype 269.62 | Naive 269.3 |
The real value of Pioneer Stock, also known as its intrinsic value, is the underlying worth of Pioneer Natural Resources Company, which is reflected in its stock price. It is based on Pioneer Natural's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Pioneer Natural's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pioneer Natural's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pioneer Natural Resources helps investors to forecast how Pioneer stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pioneer Natural more accurately as focusing exclusively on Pioneer Natural's fundamentals will not take into account other important factors: Pioneer Natural Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Pioneer Natural's current stock value. Our valuation model uses many indicators to compare Pioneer Natural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pioneer Natural competition to find correlations between indicators driving Pioneer Natural's intrinsic value. More Info.Pioneer Natural Resources is regarded fifth in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.30 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pioneer Natural Resources is roughly 3.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pioneer Natural by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pioneer Natural's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pioneer Natural's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pioneer Natural's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pioneer Natural and how it compares across the competition.
About Pioneer Natural Valuation
The delisted stock valuation mechanism determines the current worth of Pioneer Natural Resources on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Pioneer Natural Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pioneer Natural Resources based exclusively on its fundamental and basic technical indicators. By analyzing Pioneer Natural's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Pioneer Natural's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pioneer Natural. We calculate exposure to Pioneer Natural's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pioneer Natural's related companies.Pioneer Natural Resources Company operates as an independent oil and gas exploration and production company in the United States. Pioneer Natural Resources Company was founded in 1997 and is headquartered in Irving, Texas. Pioneer Natural operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 1932 people.
8 Steps to conduct Pioneer Natural's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pioneer Natural's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Pioneer Natural's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pioneer Natural's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pioneer Natural's revenue streams: Identify Pioneer Natural's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pioneer Natural's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pioneer Natural's growth potential: Evaluate Pioneer Natural's management, business model, and growth potential.
- Determine Pioneer Natural's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Pioneer Natural's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Pioneer Natural represents a small ownership stake in the entity. As a stockholder of Pioneer, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Pioneer Natural Dividends Analysis For Valuation
There are various types of dividends Pioneer Natural can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Pioneer shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Pioneer Natural Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pioneer pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pioneer Natural by the value of the dividends paid out.
Pioneer Natural Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Pioneer Natural does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 242 M | |
| Quarterly Earnings Growth Y O Y | -0.086 | |
| Forward Price Earnings | 12.2249 |
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Pioneer Stock
If you are still planning to invest in Pioneer Natural Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pioneer Natural's history and understand the potential risks before investing.
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