Profitability
Weight: 15%
B
73
- 5yr Avg ROIC 20.1%
- Operating Margin Trend -0.74 pp/yr
PXD
Pioneer Natural Resources Company
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
C-
50
- 5yr Avg ROE 13.9%
- 5yr Share-Count CAGR 7.2%
Growth Quality
Weight: 5%
A
88
- 5yr Revenue CAGR 15.6%
- 5yr EPS CAGR 28.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
A-
82
- 5yr FCF Margin 15.0%
- 5yr FCF/NI Conversion 0.82x
Balance Sheet
Weight: 25%
A+
94
- Net Debt / EBITDA 0.52x
- Interest Coverage (EBIT/Int) 45.20x
- Altman Z-Score 4.19
Stability
Weight: 20%
D-
31
- EPS Volatility (σ/μ) 0.87
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
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