Profitability
Weight: 15%
C-
45.9
- 5yr Avg ROIC 11.1% 66/100
- Operating Margin Trend -10.48 pp/yr 0/100
PXD - Pioneer Natural Resources Company
Price:
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AlphaQuality
Quantitative six-pillar business-quality grade
Oil & Gas E&P
AlphaQuality — archetype-weighted quantitative grade
D+
41.6 / 100 composite
Capital Efficiency
Weight: 10%
F
21.6
- 5yr Avg ROE 4.6% 33/100
- 5yr Share-Count CAGR 5.7% 0/100
Growth Quality
Weight: 5%
C
55.2
- 5yr Revenue CAGR 8.2% 75/100
- 5yr EPS CAGR -2.5% 15/100
- Revenue-Growth Years (5) 4/5 80/100
Cash Generation
Weight: 25%
F
15.4
- 5yr FCF Margin 0.6% 28/100
- 5yr FCF/NI Conversion -0.38x 0/100
Balance Sheet
Weight: 25%
C+
57.2
- Net Debt / EBITDA 1.87x 72/100
- Interest Coverage (EBIT/Int) 0.27x 4/100
- Altman Z-Score 4.07 95/100
Stability
Weight: 20%
C+
57.9
- EPS Volatility (σ/μ) 0.48 32/100
- Piotroski F-Score 7 78/100
- Negative-Revenue Years (5) 1/5 80/100
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
How this is calculated
AlphaQuality grades six pillars from 0-100 and weights each by archetype:
- Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
- Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
- Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
- Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
- Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
- Stability (20%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)
We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.