Pioneer Natural Resources Co
NYSE:PXD
Intrinsic Value
Pioneer Natural Resources Co. operates as an independent oil and gas exploration and production company. [ Read More ]
The intrinsic value of one
PXD
stock under the Base Case scenario is
237.85
USD.
Compared to the current market price of 275.15 USD,
Pioneer Natural Resources Co
is
Overvalued by 14%.
Pioneer Natural Resources Co's market capitalization is 64.3B USD.
PXD stock price is 275.15 USD.
PXD stock (237.85 USD) is 14% less than its price (275.15 USD).
PXD stock (230.94 USD) is 16% less than its price (275.15 USD). Open Relative Valuation
PXD has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
PXD's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
PXD's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
PXD has positive Net Income for the last twelve months.
PXD's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
PXD's short-term liabilties (3B USD) exceed its short-term assets (3B USD).
PXD's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 4% to 16%.
PXD has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
PXD's Revenue has dropped by 21% over the past 12 months.
PXD has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
PXD's ROE (Return on Equity) has significantly increased in the last 3 years from -4% to 21%.
PXD has positive Operating Income for the last twelve months.
PXD has positive Free Cash Flow for the last twelve months.
PXD has positive Gross Profit for the last twelve months.
PXD's Revenue has been growing by an exceptional 40% per year for the last 3 years.
PXD's long-term assets (37B USD) exceed its long-term liabilties (13B USD).
PXD's Altman Z-Score is very high and is equal to 3.71.
PXD's D/E (Debt to Equity) is very low and is equal to 0.21.
PXD has positive Net Debt. This means that the company has more debt (5B USD) than cash and short-term investments (379m USD).
PXD earns more than enough operating income (7B USD) to safely cover interest payments on its debt (127m USD).
Valuation Backtest
Pioneer Natural Resources Co
Run backtest to discover the historical profit from buying and selling
PXD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pioneer Natural Resources Co
Balance Sheet Decomposition
Pioneer Natural Resources Co
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 379m |
| Receivables | 1.6B |
| Other Current Assets | 636m |
| Non-Current Assets | 34B |
| PP&E | 33.6B |
| Intangibles | 242m |
| Other Non-Current Assets | 179m |
| Current Liabilities | 3B |
| Accounts Payable | 2.4B |
| Accrued Liabilities | 223m |
| Other Current Liabilities | 302m |
| Non-Current Liabilities | 10.5B |
| Long-Term Debt | 4.8B |
| Other Non-Current Liabilities | 5.7B |
Earnings Waterfall
Pioneer Natural Resources Co
|
Revenue
|
19.4B
USD
|
|
Cost of Revenue
|
-9.4B
USD
|
|
Gross Profit
|
10B
USD
|
|
Operating Expenses
|
-3.5B
USD
|
|
Operating Income
|
6.5B
USD
|
|
Other Expenses
|
-1.6B
USD
|
|
Net Income
|
4.9B
USD
|
Free Cash Flow Analysis
Pioneer Natural Resources Co
PXD Profitability Score
Profitability Due Diligence
Pioneer Natural Resources Co's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Pioneer Natural Resources Co's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
PXD Solvency Score
Solvency Due Diligence
Pioneer Natural Resources Co's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Pioneer Natural Resources Co's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PXD Price Targets Summary
Pioneer Natural Resources Co
According to Wall Street analysts, the average 1-year price target for
PXD
is 267.63 USD
with a low forecast of 239.37 USD and a high forecast of 321.3 USD.
Ownership
PXD Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
PXD Price
Pioneer Natural Resources Co
| Average Annual Return | 17.85% |
| Standard Deviation of Annual Returns | 42.36% |
| Max Drawdown | -66% |
| Market Capitalization | 64.4B USD |
| Shares Outstanding | 233 620 000 |
| Percentage of Shares Shorted | 2.74% |
PXD News
Last Important Events
Pioneer Natural Resources Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Pioneer Natural Resources Co
Company Profile
Pioneer Natural Resources Co
Country
Industry
Market Cap
Dividend Yield
Description
Pioneer Natural Resources Co. operates as an independent oil and gas exploration and production company. The company is headquartered in Irving, Texas and currently employs 1,932 full-time employees. The firm explores for, develops and produces oil, natural gas liquids (NGLs) and gas in the Midland Basin in West Texas. The firm conducts exploitation and exploration activities in the Spraberry/Wolfcamp oil field located in the Midland Basin in West Texas. The firm holds approximately 976,000 gross acres, of which 961,000 gross acres are located in the Spraberry/Wolfcamp field in the Midland Basin of West Texas. The oil produced from the Spraberry/Wolfcamp field in the Midland Basin is West Texas Intermediate Sweet, and the gas produced is casinghead gas with an average energy content of 1,400 British thermal unit (Btu). The oil and gas are produced primarily from six formations, the Spraberry, the Jo Mill, the Dean, the Wolfcamp, the Strawn and the Atoka. Its subsidiaries include Pioneer Natural Resources USA, Inc., Pioneer Sands LLC and Pioneer Uravan, Inc., among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
PXD
stock under the Base Case scenario is
237.85
USD.
Compared to the current market price of 275.15 USD,
Pioneer Natural Resources Co
is
Overvalued by 14%.
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