Pioneer Natural Resources Stock Analysis

Pioneer Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The book value of Pioneer Natural was at this time reported as 99.18. The company has Price/Earnings To Growth (PEG) ratio of 0.78. Pioneer Natural Resources recorded earning per share (EPS) of 20.21. The entity last dividend was issued on the 1st of March 2024. 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. To find out more about Pioneer Natural Resources contact Scott Sheffield at 972 444 9001 or learn more at https://www.pxd.com.

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Pioneer Largest EPS Surprises

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Pioneer Stock Institutional Investors

Note, although Pioneer Natural's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pioneer Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 63.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pioneer Natural's market, we take the total number of its shares issued and multiply it by Pioneer Natural's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Pioneer Profitablity

The company has Net Profit Margin of 0.25 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.34 %, which entails that for every 100 dollars of revenue, it generated $0.34 of operating income.

Management Efficiency

Pioneer Natural Resources has Return on Asset of 0.1109 % which means that on every $100 spent on assets, it made $0.1109 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2141 %, implying that it generated $0.2141 on every 100 dollars invested. Pioneer Natural's management efficiency ratios could be used to measure how well Pioneer Natural manages its routine affairs as well as how well it operates its assets and liabilities. At present, Pioneer Natural's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.22, whereas Return On Capital Employed is projected to grow to (0.04). At present, Pioneer Natural's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 187.9 M, whereas Deferred Long Term Asset Charges is forecasted to decline to about 309.6 K.

Technical Drivers

As of the 23rd of April, Pioneer Natural holds the Semi Deviation of 0.3694, coefficient of variation of 267.53, and Risk Adjusted Performance of 0.234. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pioneer Natural, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Pioneer Natural Resources, which can be compared to its competitors. Please check Pioneer Natural Resources variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Pioneer Natural Resources is priced some-what accurately, providing market reflects its current price of 273.51 per share. Given that Pioneer Natural has jensen alpha of 0.3259, we recommend you to check out Pioneer Natural Resources's recent market performance to make sure the company can sustain itself at a future point.

Pioneer Natural Resources Price Movement Analysis

Pioneer Natural Resources Insider Trading Activities

Pioneer Natural Outstanding Bonds

Pioneer Natural Predictive Daily Indicators

Pioneer Natural Corporate Filings

Pioneer Natural Forecast Models

Pioneer Natural's time-series forecasting models are one of many Pioneer Natural's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pioneer Natural's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pioneer Natural prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pioneer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pioneer Natural. By using and applying Pioneer Stock analysis, traders can create a robust methodology for identifying Pioneer entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pioneer analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pioneer analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Pioneer Natural Resources stock analysis indicators help investors evaluate how Pioneer Natural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pioneer Natural shares will generate the highest return on investment. By understating and applying Pioneer Natural stock analysis, traders can identify Pioneer Natural position entry and exit signals to maximize returns.

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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.

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.