PortfoliosLab logo
Pioneer Natural Resources Company (PXD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7237871071

CUSIP

723787107

Sector

Energy

IPO Date

Aug 8, 1997

Highlights

Market Cap

$63.00B

EPS (TTM)

$20.22

PE Ratio

13.33

PEG Ratio

0.78

Year Range

$263.69 - $274.31

Target Price

$273.39

Short %

2.85%

Short Ratio

4.11

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pioneer Natural Resources Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


PXD (Pioneer Natural Resources Company)
Benchmark (^GSPC)

Returns By Period


PXD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of PXD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.20%2.33%12.84%2.60%0.11%21.21%
20230.86%-13.00%4.70%6.52%-6.82%3.88%8.92%5.43%-2.79%4.12%-1.75%-2.92%5.03%
202220.35%11.32%4.35%-7.02%22.80%-19.74%6.22%6.87%-11.43%18.42%-5.77%-3.22%39.10%
20216.16%22.89%7.27%-3.14%-1.07%7.16%-10.55%2.96%12.77%12.29%-3.02%2.34%66.33%
2020-10.81%-9.05%-42.40%27.31%2.56%7.29%-0.80%7.23%-16.74%-7.48%26.42%13.80%-22.85%
20198.21%-0.96%8.27%9.31%-14.72%8.38%-10.28%-10.59%2.26%-2.19%3.92%18.75%16.08%
20185.82%-6.93%1.00%17.33%-4.19%-2.00%0.02%-7.70%-0.20%-15.45%0.33%-10.98%-23.77%
20170.09%3.18%0.16%-7.11%-3.54%-4.36%2.21%-20.51%13.82%1.44%4.26%10.77%-3.97%
2016-1.14%-2.76%16.80%18.02%-3.48%-5.68%7.51%10.14%3.71%-3.57%6.71%-5.74%43.68%
20151.13%1.32%7.23%5.67%-14.44%-6.18%-8.59%-2.93%-1.13%12.74%5.55%-13.38%-15.73%
2014-8.01%18.82%-6.96%3.28%8.74%9.35%-3.63%-5.78%-5.58%-4.02%-24.24%3.92%-19.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, PXD is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PXD is 8484
Overall Rank
The Sharpe Ratio Rank of PXD is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of PXD is 8484
Sortino Ratio Rank
The Omega Ratio Rank of PXD is 8181
Omega Ratio Rank
The Calmar Ratio Rank of PXD is 8686
Calmar Ratio Rank
The Martin Ratio Rank of PXD is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pioneer Natural Resources Company (PXD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for Pioneer Natural Resources Company. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
PXD (Pioneer Natural Resources Company)
Benchmark (^GSPC)

Dividends

Dividend History

Pioneer Natural Resources Company provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$5.00$10.00$15.00$20.00$25.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.00$13.96$25.44$6.83$2.20$1.20$0.32$0.07$0.07$0.07$0.07

Dividend yield

0.00%6.21%11.14%3.76%1.93%0.79%0.24%0.04%0.04%0.05%0.05%

Monthly Dividends

The table displays the monthly dividend distributions for Pioneer Natural Resources Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$2.56$0.00$0.00$2.56
2023$0.00$0.00$5.58$0.00$3.34$0.00$0.00$0.00$1.84$0.00$3.20$0.00$13.96
2022$0.00$3.78$0.00$0.00$7.38$0.00$0.00$0.00$8.57$0.00$5.71$0.00$25.44
2021$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$2.07$0.00$3.02$0.62$6.83
2020$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$2.20
2019$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.44$1.20
2018$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.32
2017$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.07
2016$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.07
2015$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.07
2014$0.03$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


PXD (Pioneer Natural Resources Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pioneer Natural Resources Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pioneer Natural Resources Company was 88.30%, occurring on Mar 1, 1999. Recovery took 1512 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.3%Sep 8, 1997372Mar 1, 19991512Mar 4, 20051884
-84.78%Jul 2, 2008172Mar 9, 2009431Nov 19, 2010603
-75.35%Jun 26, 20141442Mar 18, 2020462Jan 14, 20221904
-40.9%Apr 5, 2011126Oct 3, 201186Feb 6, 2012212
-34.81%Sep 30, 2005176Jun 13, 2006461Apr 14, 2008637

Volatility

Volatility Chart

The current Pioneer Natural Resources Company volatility is 4.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


PXD (Pioneer Natural Resources Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pioneer Natural Resources Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Pioneer Natural Resources Company is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
PXD: 13.3
The chart displays the Price-to-Earnings (P/E) ratio for PXD, comparing it with other companies in the Oil & Gas E&P industry. Currently, PXD has a P/E ratio of 13.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
PXD: 0.8
The chart shows the Price/Earnings to Growth (PEG) ratio for PXD compared to other companies in the Oil & Gas E&P industry. PXD currently has a PEG ratio of 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
PXD: 3.3
This chart shows the Price-to-Sales (P/S) ratio for PXD relative to other companies in the Oil & Gas E&P industry. Currently, PXD has a P/S ratio of 3.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
PXD: 2.7
The chart illustrates the Price-to-Book (P/B) ratio for PXD in comparison with other companies in the Oil & Gas E&P industry. Currently, PXD has a P/B value of 2.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items