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About The Company
CEO
Mr. Scott Douglas Sheffield
Market Cap
63.00 Billion USD
Sector
Energy
Website
https://www.pxd.comLast Update
2/22/2024, 12:00:00 PM
Description
Pioneer Natural Resources Company operates as an independent oil and gas exploration and production company in the United States.
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Overview
Value
69
Growth
80
Health
39
Management
66
Analyst Opinion
91
Total
69
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Has a low level of debt
- Low risk of bankruptcy
- Price-to-earnings ratio of 11.8 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings have declined recently
- There is a history of diluting shareholders
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- High preportion of income is paid as dividend
Market Peers
PXD
Key Figures
PE Ratio (TTM)
11.76
Margin Of Safety (DCF)
138.33%
Revenue Growth (5 Year Average)
21.92%
Ratings Consensus
Strong Buy
Share Buybacks
-7.14%
Dividend Yeild (TTM)
5.75%
Valuation
Value Score
69
- ✔ Price-to-earnings ratio of 11.8 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 6.75% is better than the market average (4.7%)
- ✔ Margin-of-safety of 138.33% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 585.64 USD is higher than current price ( 269.62 USD)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 557.1 USD ✔
Current Price: 245.7 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
11.76x
Free Cashflow Yeild
6.75%
PE/Earnings Growth
0.05
Price/Book
2.48x
Growth
Growth Score
80
- ✔ 5 Year Average Revenue growth of 21.92% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 20.39% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 25.10% is higher than the market average (12.35%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
21.92%
Earnings Growth
20.39%
Cashflow Growth
25.10%
Health
Health Score
39
Altman Z Score
3.91
Piostroski Score
5.00
Debt/Equity
0.22x
Current Assets/Liabilities
0.96x
Free Cashflow/Total Debt
1.49x
Debt/Capital
1.32x
Dividend
Secure Dividend Score
49
- ✔ Dividend yeild of 5.75% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of 1.05% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Payout ratio (TTM) of 67.41% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
5.75%
Dividend Growth
25.41%
Payout Ratio (Earnings)
67.41%
Payout Ratio (Cashflow)
85.09%
Management
Management Score
66
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 33.88% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 156.49% is higher than the market average (10%)
- ✘ Has issued new shares whilst share price is low
- ✘ Has a history of diluting shareholders to finance activity
Average Buybacks/Dilution
-7.14%
Recent Buybacks/Dilution
-2.66%
5 Year Price Volitility
29.99%
Return On Assets
127.99%
Return On Capital Employed
156.49%
Return On Equity
33.88%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
91
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Pioneer Natural Resources Company
Currency
USD
Beta
1.448428
Vol Avg
1897214
Ceo
Mr. Scott Douglas Sheffield
Cik
0001038357
Cusip
723787107
Exchange
New York Stock Exchange
Full Time Employees
2076
Industry
Oil & Gas E&P
Sector
Energy
Ipo Date
1997-08-08
Address
777 Hidden Ridge
City
Irving
State
TX
Country
US
Zip
75039
Phone
972 444 9001
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A