Pioneer Natural Resources Stock Current Ratio
| PXD Stock | USD 269.00 1.80 0.66% |
Pioneer Natural Resources fundamentals help investors to digest information that contributes to Pioneer Natural's financial success or failures. It also enables traders to predict the movement of Pioneer Stock. The fundamental analysis module provides a way to measure Pioneer Natural's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pioneer Natural stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 0.88 | 0.87 |
Pioneer | Current Ratio |
Pioneer Natural Resources Company Current Ratio Analysis
Pioneer Natural's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Pioneer Natural Current Ratio | 1.03 X |
Most of Pioneer Natural's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pioneer Natural Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pioneer Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Pioneer Natural is extremely important. It helps to project a fair market value of Pioneer Stock properly, considering its historical fundamentals such as Current Ratio. Since Pioneer Natural's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pioneer Natural's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pioneer Natural's interrelated accounts and indicators.
Click cells to compare fundamentals
Pioneer Current Ratio Historical Pattern
Today, most investors in Pioneer Natural Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pioneer Natural's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Pioneer Natural current ratio as a starting point in their analysis.
Pioneer Natural Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Pioneer Discontinued Operations
Discontinued Operations |
|
In accordance with the recently published financial statements, Pioneer Natural Resources has a Current Ratio of 1.03 times. This is 26.43% lower than that of the Oil, Gas & Consumable Fuels sector and 64.11% lower than that of the Energy industry. The current ratio for all United States stocks is 52.31% higher than that of the company.
Pioneer Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pioneer Natural's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pioneer Natural could also be used in its relative valuation, which is a method of valuing Pioneer Natural by comparing valuation metrics of similar companies.Pioneer Natural is currently under evaluation in current ratio category among related companies.
Pioneer Natural ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pioneer Natural's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pioneer Natural's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Pioneer Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 68.23 B | ||||
| Shares Outstanding | 233.62 M | ||||
| Shares Owned By Insiders | 0.74 % | ||||
| Shares Owned By Institutions | 81.89 % | ||||
| Number Of Shares Shorted | 6.37 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 | ||||
| Short Ratio | 3.33 X | ||||
| Earnings Per Share | 20.20 X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 261.43 | ||||
| Number Of Employees | 2.21 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 62.84 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 | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.52 % | ||||
| Net Asset | 36.61 B | ||||
| Last Dividend Paid | 13.96 |
About Pioneer Natural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pioneer Natural Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pioneer Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pioneer Natural Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pioneer Natural Investors Sentiment
The influence of Pioneer Natural's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Pioneer. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Pioneer Natural's public news can be used to forecast risks associated with an investment in Pioneer. The trend in average sentiment can be used to explain how an investor holding Pioneer can time the market purely based on public headlines and social activities around Pioneer Natural Resources. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Pioneer Natural's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Pioneer Natural's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Pioneer Natural's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Pioneer Natural.
Pioneer Natural Implied Volatility | 38.34 |
Pioneer Natural's implied volatility exposes the market's sentiment of Pioneer Natural Resources stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pioneer Natural's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Pioneer Natural stock will not fluctuate a lot when Pioneer Natural's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pioneer Natural in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pioneer Natural's short interest history, or implied volatility extrapolated from Pioneer Natural options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pioneer Natural Resources using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Pioneer Natural Piotroski F Score and Pioneer Natural Altman Z Score analysis. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |
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 20.2 | 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.