Pioneer Natural Resources Stock Five Year Return
| PXD Stock | USD 273.51 3.20 1.18% |
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.
Pioneer |
Pioneer Natural Resources Company Five Year Return Analysis
Pioneer Natural's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Pioneer Natural Five Year Return | 1.52 % |
Most of Pioneer Natural's fundamental indicators, such as Five Year Return, 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.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Pioneer Natural Resources has a Five Year Return of 1.52%. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The five year return for all United States stocks is notably lower than that of the firm.
Pioneer Five Year Return 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 Five Year Return 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 five year return category among related companies.
Pioneer Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 68.53 B | ||||
| Shares Outstanding | 233.62 M | ||||
| Shares Owned By Insiders | 0.74 % | ||||
| Shares Owned By Institutions | 81.85 % | ||||
| 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 | 20.22 X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 263.57 | ||||
| Number Of Employees | 2.21 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 63.15 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.
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.
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Check out Pioneer Natural Piotroski F Score and Pioneer Natural Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
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.