Fundamentals Overview
Pioneer Natural Resources Company is in the middle of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
+0% upside vs price
Profitability
Risk (Beta)
1.33 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Pressures (Sell):
Sentiment weakening (13 downgrades) · Beta 1.33 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Recent institutional grades: majority downgrades. Current institutional positions: Buy: 3, Equal Weight: 2, Hold: 6, Market Perform: 7, Neutral: 8, Sector Perform: 2, Sell: 1, Underweight: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $269.62; current price is $269.62. That’s a +0% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 13.55 |
| DCF value (model) | $269.62 (0% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.72 |
| P/S (TTM) | 3.25 |
| P/FCF (TTM) | 16.25 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.88 |
| Quick Ratio (TTM) | 0.72 |
| Cash Ratio (TTM) | 0.08 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 25.21% |
| Gross margin (TTM) | 36.65% |
| Operating margin (TTM) | -7.26% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for PXD.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Stifel | maintain | Hold | Hold | 2024-04-23 |
| Susquehanna | maintain | Neutral | Neutral | 2024-04-22 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2024-04-11 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2024-04-11 |
| Truist Securities | maintain | Hold | Hold | 2024-04-05 |
| Mizuho | maintain | Neutral | Neutral | 2024-03-19 |
| Susquehanna | maintain | Neutral | Neutral | 2024-03-04 |
| Mizuho | maintain | Neutral | Neutral | 2024-02-26 |
| Susquehanna | maintain | Neutral | Neutral | 2024-01-26 |
| Stifel | maintain | Hold | Hold | 2024-01-23 |
| Mizuho | maintain | Buy | Buy | 2024-01-03 |
| UBS | maintain | Neutral | Neutral | 2023-12-14 |
| Argus Research | downgrade | Buy | Sell | 2023-11-24 |
| Stifel | maintain | Hold | Hold | 2023-11-20 |
| Truist Securities | maintain | Hold | Hold | 2023-11-17 |
| Mizuho | downgrade | Buy | Neutral | 2023-11-15 |
| Susquehanna | downgrade | Positive | Neutral | 2023-11-06 |
| Raymond James | downgrade | Strong Buy | Market Perform | 2023-10-24 |
| Stifel | downgrade | Buy | Hold | 2023-10-23 |
| TD Cowen | downgrade | Outperform | Market Perform | 2023-10-19 |
| TD Cowen | downgrade | Outperform | Market Perform | 2023-10-18 |
| Bernstein | downgrade | Outperform | Market Perform | 2023-10-17 |
| Bernstein | downgrade | Outperform | Market Perform | 2023-10-16 |
| BMO Capital | downgrade | Outperform | Market Perform | 2023-10-16 |
| BMO Capital | downgrade | Outperform | Market Perform | 2023-10-15 |
| Capital One | downgrade | Overweight | Equal Weight | 2023-10-12 |
| Capital One | downgrade | Overweight | Equal Weight | 2023-10-11 |
| Roth MKM | maintain | Buy | Buy | 2023-10-06 |
| Roth MKM | maintain | Buy | Buy | 2023-10-05 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-10-02 |