NASDAQ · STOCK
Pioneer Natural Resources
$270.02
52W $177.37 – $258.06
59/100
—
12.9
0.34
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Growth Analyst: Revenue declining -20.5% YoY -- this is not a growth story right now. Overall recommendation: WATCH.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
59/100
Agreement
67%
Analysts
6
Conviction
Contested
Value Analyst
bullish
70
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 12.9 is inexpensive for the broad market
Growth Analyst
bearish
23
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -20.5% YoY -- this is not a growth story right now
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.23) -- balance sheet can absorb a shock
− Current ratio of 0.88 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
− No news coverage in the last 14 days -- limited independent confirmation either way
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
Technical analysis data not yet available for PXD.
Fundamental Analysis
Valuation
94
Growth
22
Profitability
94
Financial Health
53
Valuation
P/E Ratio
12.9×
P/B Ratio
2.26×
PEG Ratio
—
Dividend Yield
4.06%
52W High
$258.06
52W Low
$177.37
Quality & Growth
ROE
2182.0%
ROA
1354.0%
Gross Margin
5037.0%
Operating Margin
2983.0%
Revenue Growth YoY
-2054.0%
Debt / Equity
0.23
AI Fundamental Assessment
P/E ratio of 12.9 (inexpensive relative to a 15-40x range); Price-to-book of 2.3x; Revenue growth (YoY) of -20.5%; EPS growth (YoY) of -34.9%; Return on equity of 21.8%; Return on assets of 13.5%; Net margin of 25.0%; Gross margin of 50.4%; Current ratio of 0.88 (tight short-term liquidity); Debt-to-equity of 0.23; Most recent quarter missed estimates by 4.9%; EPS growth decelerating (+29.8% -> -9.8% QoQ); Analyst estimates rising over recent quarters
Key Risks
Risk data not available for PXD.
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