Pioneer Natural Valuation
| PNK Stock | EUR 0.40 0.07 14.89% |
Pioneer Natural is overvalued. Pioneer Natural Resources holds a recent Real Value of €0.38 per share. The prevailing price of the company is €0.4. Our model determines the value of Pioneer Natural Resources from analyzing the company fundamentals such as Return On Equity of 0.35, shares outstanding of 235 M, and Operating Margin of 0.41 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pioneer Natural's price fluctuation is out of control at this time. Calculation of the real value of Pioneer Natural Resources is based on 3 months time horizon. Increasing Pioneer Natural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pioneer stock is determined by what a typical buyer is willing to pay for full or partial control of Pioneer Natural Resources. Since Pioneer Natural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pioneer Stock. However, Pioneer Natural's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.4 | Real 0.38 | Hype 0.4 |
The real value of Pioneer Stock, also known as its intrinsic value, is the underlying worth of Pioneer Natural Resources Company, which is reflected in its stock price. It is based on Pioneer Natural's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pioneer Natural's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Pioneer Natural Resources helps investors to forecast how Pioneer stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pioneer Natural more accurately as focusing exclusively on Pioneer Natural's fundamentals will not take into account other important factors: Pioneer Natural Total Value Analysis
Pioneer Natural Resources is at this time estimated to have takeover price of 54.32 B with market capitalization of 44.78 B, debt of 4.12 B, and cash on hands of 1.3 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pioneer Natural fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.32 B | 44.78 B | 4.12 B | 1.3 B |
Pioneer Natural Investor Information
About 90.0% of the company shares are owned by institutional investors. The book value of Pioneer Natural was at this time reported as 95.5. The company has Price/Earnings To Growth (PEG) ratio of 1.02. Pioneer Natural Resources recorded earning per share (EPS) of 29.83. The entity last dividend was issued on the 3rd of March 2023. Based on the analysis of Pioneer Natural's profitability, liquidity, and operating efficiency, Pioneer Natural Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Pioneer Natural Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pioneer Natural has an asset utilization ratio of 68.23 percent. This implies that the Company is making €0.68 for each dollar of assets. An increasing asset utilization means that Pioneer Natural Resources is more efficient with each dollar of assets it utilizes for everyday operations.Pioneer Natural Ownership Allocation
Pioneer Natural owns a total of 235 Million 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 is about to change at the company. Please note that no matter how many 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.Pioneer Natural Profitability Analysis
The company reported the revenue of 24.38 B. Net Income was 7.84 B with profit before overhead, payroll, taxes, and interest of 13.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pioneer Natural's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pioneer Natural and how it compares across the competition.
About Pioneer Natural Valuation
The stock valuation mechanism determines Pioneer Natural's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pioneer Natural. We calculate exposure to Pioneer Natural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pioneer Natural's related companies.Pioneer Natural Resources Company operates as an independent oil and gas exploration and production company in the United States. Pioneer Natural Resources Company is headquartered in Irving, Texas. PIONEER NATURAL operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3177 people.
8 Steps to conduct Pioneer Natural's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pioneer Natural's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Pioneer Natural's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pioneer Natural's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pioneer Natural's revenue streams: Identify Pioneer Natural's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pioneer Natural's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pioneer Natural's growth potential: Evaluate Pioneer Natural's management, business model, and growth potential.
- Determine Pioneer Natural's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Pioneer Natural's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Pioneer Stock analysis
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.
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