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Stock Risk Measures for Pioneer Natural Resources Co
A quantitative factor review as of September 30, 2021.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: October 05, 2021
See how we arrive at an overall risk score of
for PXD below.
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PXD Risk Report
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.
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.
- Symbol: PXD
- FactorPad FPID: f22jcd
- SEC CIK: 0001038357
- Share Class FIGI: BBG001S7V1J4
- Location: Irving, Texas US
- Web: www.pxd.com
Sector and Industry
- Sector: Mining, Quarrying, and Oil and Gas Extraction
- Industry: Crude Petroleum and Natural Gas Extraction
- SIC Code: 1311
- Shares Outstanding: 243,959,045
Earnings and Dividends
- Trailing 12-month earnings: 1.32
- Next earnings date: 2021-11-03
- Dividend yield in last 12 months: 3.16%
- Ex-dividend date: 2021-09-29
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.
Stocks with higher beta exhibit higher sensitivity to the ups and downs
in the market. (↑↑)
Beta: 1.17 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $43,661,350,284 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $506,746,342 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): 112.15% |
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Earnings Yield (E/P): 0.59% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 1.76% |
PXD stock risk
PIONEER NATURAL RESOURCES CO stock beta
PXD risk report
PXD risk analysis
PIONEER NATURAL RESOURCES CO credit risk
PXD liquidity risk
PXD systematic risk
PXD specific risk
PIONEER NATURAL RESOURCES CO volatility
PXD financial ratio
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