Pioneer Stock Today

PXD
 Stock
  

USD 223.94  0.86  0.39%   

Market Performance
0 of 100
Odds Of Distress
Less than 12
Pioneer Natural is trading at 223.94 as of the 2nd of July 2022, a 0.39 percent increase since the beginning of the trading day. The stock's lowest day price was 217.06. Pioneer Natural has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Pioneer Natural Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of June 2022 and ending today, the 2nd of July 2022. Click here to learn more.
CUSIP
723787107
Fiscal Year End
December
Business Domain
Energy
IPO Date
8th of August 1997
Category
Energy
Classification
Energy
ISIN
US7237871071
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. The company has 244.13 M outstanding shares of which 5.04 M shares are at this time shorted by investors with about 2.78 days to cover. More on Pioneer Natural Resources

Moving together with Pioneer Natural

0.9OXYOccidental Petroleum Corp Potential GrowthPairCorr
0.8SMSm Energy Sell-off TrendPairCorr
0.64WLLWhiting Petroleum Corp DelistingPairCorr
0.97DVNDevon Energy Corp Potential GrowthPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Pioneer Natural Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Pioneer Natural's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pioneer Natural or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Pioneer Natural generated a negative expected return over the last 90 days
Pioneer Natural has a strong financial position based on the latest SEC filings
Over 92.0% of the company shares are owned by institutional investors
Latest headline from www.zacks.com: Should You Buy the Dip in Energy Stocks ETFs - Zacks Investment Research
ESG SustainabilitySome 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, Pioneer Natural's sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to Pioneer Natural's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOScott Sheffield
Average Analyst Recommendation
Analysts covering Pioneer Natural report their recommendations after researching Pioneer Natural's financial statements, talking to executives and customers, or listening in on Pioneer Natural's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Pioneer Natural Resources. The Pioneer consensus assessment is calculated by taking the average forecast from all of the analysts covering Pioneer Natural.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Pioneer Natural Resources based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Pioneer Natural Resources financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares187.8 M233 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted195.3 M246 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations6.5 B6.1 B
Significantly Up
Increasing
Slightly volatile
Total Assets39.7 B36.8 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities15.1 B14 B
Significantly Up
Increasing
Slightly volatile
Current Assets6.7 B6.2 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities4.4 B4.1 B
Significantly Up
Increasing
Slightly volatile
Total Debt2.6 B2.9 B
Fairly Down
Increasing
Stable
Return on Average Assets8.167.5589
Significantly Up
Increasing
Stable
Gross Margin52.9442.102
Significantly Up
Decreasing
Slightly volatile
Asset Turnover0.420.5226
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Pioneer Natural's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Pioneer Natural's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pioneer Natural's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Pioneer Natural's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Pioneer Natural's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
N/A ( Average Bond Rating ) Not Rated
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Pioneer Natural's financial leverage. It provides some insight into what part of Pioneer Natural's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Pioneer Natural's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Pioneer Natural deploys its capital and how much of that capital is borrowed.
Liquidity
Pioneer Natural cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 7.83 B in debt with debt to equity (D/E) ratio of 0.34, which is OK given its current industry classification. Pioneer Natural Resources has a current ratio of 1.49, which is typical for the industry and considered as normal. Debt can assist Pioneer Natural until it has trouble settling it off, either with new capital or with free cash flow. So, Pioneer Natural's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pioneer Natural Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pioneer to invest in growth at high rates of return. When we think about Pioneer Natural's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

6.54 BillionShare
Pioneer Natural Resources (PXD) is traded on New York Stock Exchange in USA and employs 1,932 people. The company currently falls under 'Large-Cap' category with total capitalization of 54.56 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 these looking for more risk prefer small-cap and mid-cap equities. Pioneer Natural Resources runs under Energy sector within Oil & Gas E&P industry. The entity has 244.13 M outstanding shares of which 5.04 M shares are at this time shorted by investors with about 2.78 days to cover. Pioneer Natural Resources has about 4.04 B in cash with 6.06 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.63.
Check Pioneer Natural Probability Of Bankruptcy
Ownership
Pioneer Natural owns a total of two hundred fourty-four million one hundred thirty thousand outstanding shares. The majority of Pioneer Natural Resources outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Pioneer Natural Resources to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Pioneer Natural. Please pay attention to any change in the institutional holdings of Pioneer Natural Resources as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Pioneer Ownership Details

Pioneer Stock Price Odds Analysis

What are Pioneer Natural's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Pioneer Natural jumping above the current price in 90 days from now is about 91.47%. The Pioneer Natural Resources probability density function shows the probability of Pioneer Natural stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Pioneer Natural has a beta of 0.9737 indicating Pioneer Natural Resources market returns are highly-sensitive to returns on the market. As the market goes up or down, Pioneer Natural is expected to follow. Additionally, the company has an alpha of 0.0731, implying that it can generate a 0.0731 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 223.94HorizonTargetOdds Above 223.94
8.46%90 days
 223.94 
91.47%
Based on a normal probability distribution, the odds of Pioneer Natural to move above the current price in 90 days from now is about 91.47 (This Pioneer Natural Resources probability density function shows the probability of Pioneer Stock to fall within a particular range of prices over 90 days) .

Pioneer Stock 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.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares22 M5.5 B
Blackrock IncCommon Shares20.8 M5.2 B
View Pioneer Natural Diagnostics

Pioneer Natural Historical Income Statement

Pioneer Natural Resources Income Statement is one of the three primary financial statements used for reporting Pioneer's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Pioneer Natural Resources revenue and expense. Pioneer Natural Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Pioneer Natural Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 2.08 Billion. The current year Gross Profit is expected to grow to about 1.4 B, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to (887.6 M). View More Fundamentals

Pioneer Stock Against Markets

Picking the right benchmark for Pioneer Natural stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pioneer Natural stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pioneer Natural is critical whether you are bullish or bearish towards Pioneer Natural Resources at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pioneer Natural without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Bond Directory Now

   

Bond Directory

Find actively traded corporate debentures issued by US companies
All  Next Launch Module

Pioneer Natural Corporate Directors

Pioneer Natural corporate directors refer to members of a Pioneer Natural board of directors. The board of directors generally takes responsibility for the Pioneer Natural's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Pioneer Natural's board members must vote for the resolution. The Pioneer Natural board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Frank Risch - Independent DirectorProfile
A Alameddine - Independent DirectorProfile
Andrew Cates - Independent DirectorProfile
Michael Wortley - Independent DirectorProfile

Investing Pioneer Natural Resources

You need to understand the risk of investing before taking a position in Pioneer Natural. The danger of trading Pioneer Natural Resources is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pioneer Natural is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pioneer Natural. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pioneer Natural Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the Pioneer Natural Resources information on this page should be used as a complementary analysis to other Pioneer Natural's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Pioneer Stock analysis

When running Pioneer Natural Resources 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 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.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
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 YOY
10.42
Market Capitalization
54.2 B
Quarterly Revenue Growth YOY
1.01
Return On Assets
0.12
Return On Equity
0.2
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 Pioneer Natural value 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.