FactorPad
Build a Better Process

Stock Risk Measures for Pioneer Natural Resources Co

A quantitative factor review as of June 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: July 06, 2021
See how we arrive at an overall risk score of 35 for PXD below.

/ factorpad.com / stocks / f22jcd.html


An ad-free and cookie-free website.


PXD Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Pioneer Natural Resources Co. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how PXD stock compares to 2,000+ US-based stocks, and to peers in the Mining, Quarrying, and Oil and Gas Extraction sector and Crude Petroleum and Natural Gas Extraction industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Pioneer Natural Resources Company is an American energy company engaged in hydrocarbon exploration in the Cline Shale, which is part of the Spraberry Trend of the Permian Basin, where the company is the largest acreage holder. The company is organized in Delaware and headquartered in Irving, Texas.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f22jcd.html


PXD stock risk
PIONEER NATURAL RESOURCES CO stock beta
PXD risk report
PXD f22jcd
PXD risk analysis
PXD volatility
PIONEER NATURAL RESOURCES CO credit risk
PXD liquidity risk
PXD leverage
PXD valuation
PXD systematic risk
PXD specific risk
PIONEER NATURAL RESOURCES CO volatility
PXD analysis
PXD financial ratio

A newly-updated free resource. Connect and refer a friend today.