PXD:NYE-Pioneer Natural Resources Company (USD)

EQUITY | Oil & Gas E&P | New York Stock Exchange

Last Closing

USD 273.51

Change

+3.20 (+1.18)%

Market Cap

USD 31.17B

Volume

2.04M

Analyst Target

USD 132.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pioneer Natural Resources Co is an independent oil and gas exploration and production company with operations in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-22 )

Largest Industry Peers for Oil & Gas E&P

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OXY Occidental Petroleum Corporati..

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HES Hess Corporation

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WDS Woodside Energy Group Ltd

+0.24 (+1.37%)

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CTRA Coterra Energy Inc

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USD 21.25B
MRO Marathon Oil Corporation

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USD 16.75B
EQT EQT Corporation

+0.82 (+2.12%)

USD 16.08B

ETFs Containing PXD

UDA:CA Caldwell U.S. Dividend Ad.. 6.03 % 0.00 %

+0.10 (+0.64%)

CAD 0.04B
ZWEN:CA BMO Covered Call Energy E.. 5.28 % 0.00 %

+0.24 (+0.64%)

CAD 0.04B
WDEE:XETRA Invesco Markets II plc - .. 5.07 % 0.00 %

-0.11 (0.64%)

USD 1.80M
WDEE:SW Invesco Markets II PLC - .. 5.07 % 0.00 %

N/A

N/A
EVNT AltShares Event-Driven ET.. 4.56 % 0.00 %

+0.05 (+0.64%)

USD 4.44M
NVIR Listed Funds Trust - Hori.. 4.11 % 0.00 %

+0.33 (+0.64%)

USD 3.52M
WENE:SW iShares MSCI World Energy.. 3.93 % 0.00 %

N/A

USD 0.09B
GXLE:LSE SPDR® S&P® U.S. Energy .. 3.70 % 0.00 %

+0.09 (+0.64%)

USD 0.82B
SXLE:SW SPDR S&P U.S. Energy Sele.. 3.61 % 0.00 %

-1.04 (0.64%)

N/A
IUES:SW iShares S&P 500 Energy Se.. 3.51 % 0.00 %

-0.29 (0.64%)

USD 1.00B
XUEN:SW Xtrackers MSCI USA Energy.. 3.27 % 0.00 %

N/A

USD 0.09B
DRLL EA Series Trust - Strive .. 2.96 % 0.00 %

+0.13 (+0.64%)

USD 0.35B
DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

+0.44 (+0.64%)

USD 0.13B
DRIP Drum Income Plus REIT Plc 0.00 % 0.99 %

-0.13 (0.64%)

USD 0.05B
ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

+0.75 (+0.64%)

USD 0.39B
FDL First Trust Morningstar D.. 0.00 % 0.45 %

+0.19 (+0.64%)

USD 3.89B
FENY Fidelity® MSCI Energy In.. 0.00 % 0.08 %

+0.15 (+0.64%)

USD 1.89B
FRAK 0.00 % 0.54 %

N/A

N/A
GURU Global X Guru Index ETF 0.00 % 0.75 %

+0.54 (+0.64%)

USD 0.04B
IEO 0.00 % 0.42 %

N/A

N/A
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

+0.30 (+0.64%)

USD 1.36B
JHME 0.00 % 0.48 %

N/A

N/A
NXF:CA First Asset Energy Giants.. 0.00 % 0.72 %

+0.03 (+0.64%)

CAD 0.16B
ONEY SPDR® Russell 1000® Yie.. 0.00 % 0.20 %

+0.78 (+0.64%)

USD 0.78B
RAVI FlexShares Ready Access V.. 0.00 % 0.25 %

+0.01 (+0.64%)

USD 1.14B
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

+0.20 (+0.64%)

USD 0.22B
IVENC 0.00 % 0.00 %

N/A

N/A
VRAI Virtus Real Asset Income .. 0.00 % 0.00 %

+0.12 (+0.64%)

USD 0.02B
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.00 %

-0.07 (0.64%)

CAD 0.02B
RYE 0.00 % 0.40 %

N/A

N/A
SYLD 0.00 % 0.59 %

N/A

N/A
VDE Vanguard Energy Index Fun.. 0.00 % 0.10 %

+0.84 (+0.64%)

USD 10.63B
XLE Energy Select Sector SPDR.. 0.00 % 0.13 %

+0.53 (+0.64%)

USD 39.71B
OILD MicroSectorsTM Oil & Gas .. 0.00 % 1.24 %

-0.24 (0.64%)

USD 0.01B
OILU MicroSectorsTM Oil & Gas .. 0.00 % 1.22 %

+0.93 (+0.64%)

USD 0.04B
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+1.88 (+0.64%)

USD 0.88B
IOGP:LSE iShares Oil & Gas Explora.. 0.00 % 0.00 %

+0.08 (+0.64%)

USD 0.33B
IUES:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.05 (+0.64%)

USD 0.88B
IUSE:LSE iShares S&P 500 EUR Hedge.. 0.00 % 0.00 %

+0.21 (+0.64%)

USD 5.79B
SPOG:LSE iShares V Public Limited .. 0.00 % 0.00 %

+12.00 (+0.64%)

USD 0.32B
SXLE:LSE SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

+0.11 (+0.64%)

USD 0.78B
XSEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

+12.00 (+0.64%)

USD 0.07B
XUEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

+0.18 (+0.64%)

USD 0.07B
IS0D:F iShares Oil & Gas Explora.. 0.00 % 0.00 %

-0.59 (0.64%)

USD 0.32B
QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

-0.14 (0.64%)

USD 0.98B
XUEN:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.87 (0.64%)

USD 0.09B
ZPDE:F SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

-0.67 (0.64%)

USD 0.78B
IS0D:XETRA iShares Oil & Gas Explora.. 0.00 % 0.00 %

-0.76 (0.64%)

USD 0.32B
QDVF:XETRA iShares S&P 500 Energy Se.. 0.00 % 0.00 %

-0.24 (0.64%)

USD 0.98B
XUEN:XETRA db x-trackers MSCI USA En.. 0.00 % 0.00 %

-1.29 (0.64%)

USD 0.09B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 0.00 % 0.00 %

-0.97 (0.64%)

USD 0.78B
NRGD MicroSectors U.S. Big Oil.. 0.00 % 0.00 %

-5.27 (0.64%)

USD 0.07B
NRGU MicroSectors U.S. Big Oil.. 0.00 % 0.00 %

+13.91 (+0.64%)

USD 2.47B
NRGO 0.00 % 0.00 %

N/A

N/A
NRGZ 0.00 % 0.00 %

N/A

N/A
YGRN 0.00 % 0.00 %

N/A

N/A
ARB AltShares Trust - AltShar.. 0.00 % 0.00 %

-0.04 (0.64%)

USD 0.07B
SENT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.62% 81% B- 95% A
Dividend Return 1.14% 53% F 54% F
Total Return 22.76% 83% B 95% A
Trailing 12 Months  
Capital Gain 20.36% 74% C 78% C+
Dividend Return 4.81% 65% D 67% D+
Total Return 25.18% 72% C 80% B-
Trailing 5 Years  
Capital Gain 58.68% 59% D- 78% C+
Dividend Return 29.45% 62% D 85% B
Total Return 88.13% 69% C- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 23.50% 39% F 87% B+
Dividend Return 29.60% 38% F 89% A-
Total Return 6.10% 72% C 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 45.07% 75% C 22% F
Risk Adjusted Return 65.67% 80% B- 88% B+
Market Capitalization 31.17B 96% N/A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.50 26% 63%
Price/Book Ratio 2.75 30% 31%
Price / Cash Flow Ratio 7.54 15% 48%
Price/Free Cash Flow Ratio 7.42 11% 54%
Management Effectiveness  
Return on Equity 21.41% 56% 84%
Return on Invested Capital -9.95% 8% 11%
Return on Assets 11.09% 67% 94%
Debt to Equity Ratio 20.75% 80% 80%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.