Profitability
Weight: 15%
D-
28
- 5yr Avg ROIC 5.9%
- Operating Margin Trend -10.48 pp/yr
PXD
Pioneer Natural Resources Company
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
F
13
- 5yr Avg ROE 2.0%
- 5yr Share-Count CAGR 5.7%
Growth Quality
Weight: 5%
C
55
- 5yr Revenue CAGR 8.2%
- 5yr EPS CAGR -2.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
F
0
- 5yr FCF Margin -25.5%
- 5yr FCF/NI Conversion -2.21x
Balance Sheet
Weight: 25%
C+
59
- Net Debt / EBITDA 1.55x
- Interest Coverage (EBIT/Int) 0.27x
- Altman Z-Score 4.07
Stability
Weight: 20%
C+
58
- EPS Volatility (σ/μ) 0.48
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 new buys.
- Holders
- 3
- Avg Δ position
- —
- New buys
- 3
- Full exits
- 0
- Cooperman new
- Dalio new
- Greenblatt new