Pioneer Natural Resources Valuation
| PXDDelisted Stock | USD 218.03 1.53 0.71% |
At this time, the company appears to be overvalued. Pioneer Natural Resources holds a recent Real Value of $181.05 per share. The prevailing price of the company is $218.03. Our model determines the value of Pioneer Natural Resources from analyzing the company fundamentals such as Shares Outstanding of 233.68 M, return on equity of 0.21, and Operating Margin of 0.30 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pioneer Natural's price fluctuation is very steady 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 218.03 | Real 181.05 | Hype 218.03 | Naive 216.99 |
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 anticipated to have company total value of 67.75 B with market capitalization of 63 B, debt of 5.26 B, and cash on hands of 1.03 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Pioneer Natural fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.75 B | 63 B | 5.26 B | 1.03 B |
Pioneer Natural Investor Information
About 81.0% of the company shares are owned by institutional investors. The book value of Pioneer Natural was at this time reported as 100.96. The company has Price/Earnings To Growth (PEG) ratio of 0.78. Pioneer Natural Resources recorded earning per share (EPS) of 20.22. The entity last dividend was issued on the 1st of March 2024. 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 52.92 percent. This indicates that the Company is making $0.53 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 233.68 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 on June 7, 2024, Representative Kevin Hern of US Congress acquired $100k to $250k worth of Pioneer Natural Resources's common stock.Pioneer Natural Profitability Analysis
The company reported the last year's revenue of 19.37 B. Total Income to common stockholders was 4.89 B with profit before taxes, overhead, and interest of 13.26 B.Pioneer Natural Past Distributions to stockholders
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 delisted 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 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. It employs 1932 people.
A single share of Pioneer Natural represents a small ownership stake in the entity. As a stockholder of Pioneer, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Pioneer Natural Dividends Analysis For Valuation
Please note that Pioneer Natural has scaled down on payment of dividends at this time.
There are various types of dividends Pioneer Natural can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Pioneer shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Pioneer Natural Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pioneer pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pioneer Natural by the value of the dividends paid out.
Pioneer Natural Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pioneer Natural does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 242 M | |
| Quarterly Earnings Growth Y O Y | -0.086 | |
| Forward Price Earnings | 12.2249 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Pioneer Stock
If you are still planning to invest in Pioneer Natural Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pioneer Natural's history and understand the potential risks before investing.
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