ScoreWhy is Pioneer Natural Resources Co. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pioneer Natural Resources Co. should be less than 10%
- Overall Portfolio exposure to Oil & Gas Production should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil & Gas Production)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.21%
EBIT Growth (5y)
23.65%
EBIT to Interest (avg)
38.55
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.75
Tax Ratio
21.78%
Dividend Payout Ratio
69.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.39%
ROE (avg)
15.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.67
EV to EBIT
10.50
EV to EBITDA
7.17
EV to Capital Employed
2.41
EV to Sales
3.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.91%
ROE (Latest)
20.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for Pioneer Natural Resources Co.
Interest
At USD 79 MM has Grown at 41.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 8,080 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 964 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 12.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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