Pioneer Natural Resources Stock Z Score

PXD Stock

USD 275.23 1.72 0.63%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Pioneer Natural Piotroski F Score and Pioneer Natural Valuation analysis.

At present, Pioneer Natural's Additional Paid In Capital is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 4.8 B, whereas Net Working Capital is projected to grow to (350.6 M). At present, Pioneer Natural's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 7.5 B, whereas Operating Income is projected to grow to (1.3 B).

Pioneer Natural Resources Company Z Score Analysis

Pioneer Natural's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Pioneer Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Intangible Assets	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.68	0.91	0.97	0.95	0.98	0.59	0.56	0.71	-0.73	0.88	-0.92	-0.56	0.39	0.47	0.98	0.69	0.68	0.98	0.74	0.22	0.47	-0.01	-0.36	-0.61
Total Stockholder Equity	0.99		0.63	0.9	0.97	0.95	0.95	0.6	0.6	0.66	-0.72	0.84	-0.94	-0.62	0.38	0.48	0.99	0.75	0.63	0.99	0.72	0.27	0.44	0.0	-0.37	-0.6
Net Debt	0.68	0.63		0.6	0.62	0.66	0.75	0.3	0.25	0.75	-0.61	0.77	-0.43	-0.22	0.45	0.36	0.65	0.27	0.74	0.65	0.67	0.03	0.29	0.17	-0.3	-0.31
Retained Earnings	0.91	0.9	0.6		0.88	0.84	0.88	0.3	0.55	0.47	-0.86	0.81	-0.88	-0.47	0.28	0.35	0.91	0.63	0.41	0.89	0.78	0.11	0.15	0.24	-0.63	-0.73
Accounts Payable	0.97	0.97	0.62	0.88		0.94	0.93	0.58	0.57	0.65	-0.68	0.82	-0.91	-0.53	0.43	0.41	0.96	0.66	0.61	0.95	0.69	0.26	0.42	-0.07	-0.35	-0.54
Net Receivables	0.95	0.95	0.66	0.84	0.94		0.92	0.6	0.56	0.64	-0.73	0.82	-0.88	-0.53	0.53	0.61	0.94	0.67	0.62	0.93	0.65	0.41	0.39	-0.13	-0.4	-0.49
Total Liab	0.98	0.95	0.75	0.88	0.93	0.92		0.55	0.46	0.78	-0.72	0.94	-0.85	-0.42	0.38	0.43	0.94	0.56	0.76	0.94	0.76	0.11	0.53	-0.03	-0.31	-0.6
Total Current Assets	0.59	0.6	0.3	0.3	0.58	0.6	0.55		0.68	0.73	-0.05	0.35	-0.59	-0.62	0.25	0.49	0.5	0.43	0.64	0.52	0.01	0.53	0.68	-0.4	0.36	0.15
Common Stock	0.56	0.6	0.25	0.55	0.57	0.56	0.46	0.68		0.37	-0.36	0.27	-0.71	-0.78	0.14	0.44	0.54	0.58	0.23	0.53	0.13	0.52	0.09	0.16	-0.21	-0.07
Long Term Debt	0.71	0.66	0.75	0.47	0.65	0.64	0.78	0.73	0.37		-0.27	0.73	-0.52	-0.29	0.2	0.24	0.62	0.25	0.97	0.63	0.39	0.02	0.8	-0.13	0.25	-0.14
Treasury Stock	-0.73	-0.72	-0.61	-0.86	-0.68	-0.73	-0.72	-0.05	-0.36	-0.27		-0.7	0.67	0.41	-0.52	-0.47	-0.75	-0.6	-0.24	-0.73	-0.79	-0.17	0.1	-0.19	0.8	0.58
Property Plant Equipment	0.88	0.84	0.77	0.81	0.82	0.82	0.94	0.35	0.27	0.73	-0.7		-0.72	-0.17	0.36	0.24	0.87	0.37	0.75	0.86	0.8	-0.12	0.48	0.07	-0.32	-0.67
Good Will	-0.92	-0.94	-0.43	-0.88	-0.91	-0.88	-0.85	-0.59	-0.71	-0.52	0.67	-0.72		0.65	-0.28	-0.45	-0.92	-0.72	-0.44	-0.91	-0.53	-0.31	-0.33	-0.02	0.4	0.58
Intangible Assets	-0.56	-0.62	-0.22	-0.47	-0.53	-0.53	-0.42	-0.62	-0.78	-0.29	0.41	-0.17	0.65		-0.21	-0.54	-0.57	-0.88	-0.2	-0.58	-0.21	-0.61	-0.14	-0.03	0.21	0.08
Current Deferred Revenue	0.39	0.38	0.45	0.28	0.43	0.53	0.38	0.25	0.14	0.2	-0.52	0.36	-0.28	-0.21		0.66	0.35	0.21	0.2	0.35	0.39	0.6	-0.09	-0.52	-0.33	0.09
Short Term Debt	0.47	0.48	0.36	0.35	0.41	0.61	0.43	0.49	0.44	0.24	-0.47	0.24	-0.45	-0.54	0.66		0.41	0.48	0.19	0.43	0.22	0.81	0.01	-0.42	-0.33	0.03
Net Tangible Assets	0.98	0.99	0.65	0.91	0.96	0.94	0.94	0.5	0.54	0.62	-0.75	0.87	-0.92	-0.57	0.35	0.41		0.74	0.62	1.0	0.76	0.18	0.41	0.08	-0.43	-0.68
Total Permanent Equity	0.69	0.75	0.27	0.63	0.66	0.67	0.56	0.43	0.58	0.25	-0.6	0.37	-0.72	-0.88	0.21	0.48	0.74		0.25	0.75	0.48	0.43	0.19	0.08	-0.39	-0.41
Long Term Debt Total	0.68	0.63	0.74	0.41	0.61	0.62	0.76	0.64	0.23	0.97	-0.24	0.75	-0.44	-0.2	0.2	0.19	0.62	0.25		0.63	0.44	-0.06	0.84	-0.15	0.27	-0.19
Capital Surpluse	0.98	0.99	0.65	0.89	0.95	0.93	0.94	0.52	0.53	0.63	-0.73	0.86	-0.91	-0.58	0.35	0.43	1.0	0.75	0.63		0.76	0.19	0.43	0.07	-0.41	-0.68
Deferred Long Term Liab	0.74	0.72	0.67	0.78	0.69	0.65	0.76	0.01	0.13	0.39	-0.79	0.8	-0.53	-0.21	0.39	0.22	0.76	0.48	0.44	0.76		-0.11	0.14	0.2	-0.58	-0.73
Short Long Term Debt	0.22	0.27	0.03	0.11	0.26	0.41	0.11	0.53	0.52	0.02	-0.17	-0.12	-0.31	-0.61	0.6	0.81	0.18	0.43	-0.06	0.19	-0.11		-0.14	-0.47	-0.13	0.31
Cash And Equivalents	0.47	0.44	0.29	0.15	0.42	0.39	0.53	0.68	0.09	0.8	0.1	0.48	-0.33	-0.14	-0.09	0.01	0.41	0.19	0.84	0.43	0.14	-0.14		-0.34	0.58	-0.07
Net Invested Capital	-0.01	0.0	0.17	0.24	-0.07	-0.13	-0.03	-0.4	0.16	-0.13	-0.19	0.07	-0.02	-0.03	-0.52	-0.42	0.08	0.08	-0.15	0.07	0.2	-0.47	-0.34		-0.42	-0.43
Net Working Capital	-0.36	-0.37	-0.3	-0.63	-0.35	-0.4	-0.31	0.36	-0.21	0.25	0.8	-0.32	0.4	0.21	-0.33	-0.33	-0.43	-0.39	0.27	-0.41	-0.58	-0.13	0.58	-0.42		0.57
Capital Stock	-0.61	-0.6	-0.31	-0.73	-0.54	-0.49	-0.6	0.15	-0.07	-0.14	0.58	-0.67	0.58	0.08	0.09	0.03	-0.68	-0.41	-0.19	-0.68	-0.73	0.31	-0.07	-0.43	0.57

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Pioneer Natural

Based on the company's disclosures, Pioneer Natural Resources has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 Natural Institutional Holders

Institutional Holdings refers to the ownership stake in Pioneer Natural that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pioneer Natural's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pioneer Natural's value.

		Shares
Clearbridge Advisors, Llc	2023-12-31	3.2 M
T. Rowe Price Associates, Inc.	2023-12-31	2.9 M
Northern Trust Corp	2023-12-31	2.4 M
Nuveen Asset Management, Llc	2023-12-31	2.3 M
Goldman Sachs Group Inc	2023-12-31	2.2 M
Bank Of New York Mellon Corp	2023-12-31	2.2 M
Legal & General Group Plc	2023-12-31	1.9 M
Amvescap Plc.	2023-12-31	1.9 M
Barrow Hanley Mewhinney & Strauss Llc	2023-12-31	1.9 M
Vanguard Group Inc	2023-12-31	20.3 M
Blackrock Inc	2023-12-31	15.7 M

Pioneer Fundamentals

	Return On Equity	0.21
	Return On Asset	0.11
	Profit Margin	0.25 %
	Operating Margin	0.34 %
	Current Valuation	69.28 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	20.21 X
	Price To Earnings To Growth	0.78 X
	Target Price	269.14
	Number Of Employees	2.21 K
	Beta	1.33
	Market Capitalization	63.9 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.

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When determining whether Pioneer Natural Resources is a strong investment it is important to analyze Pioneer Natural's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pioneer Natural's future performance. For an informed investment choice regarding Pioneer Stock, refer to the following important reports:

How To Invest In Pioneer

Details

Is Pioneer Stock a good investment?

Details

What is Pioneer Natural's Net Worth?

Details

Largest Oil & Gas Exploration & Production Companies

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Largest Oil & Gas E&P Companies

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Check out Pioneer Natural Piotroski F Score and Pioneer Natural Valuation analysis.

You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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

20.21

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.

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Pioneer Natural Resources Stock Z Score

Pioneer Natural Resources Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Pioneer Z Score Driver Correlations

Pioneer Natural ESG Sustainability

Pioneer Natural Institutional Holders

Pioneer Fundamentals

About Pioneer Natural Fundamental Analysis

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Pioneer Stock analysis

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