P

Pioneer Natural Resources Co
LSE:0KIX

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Pioneer Natural Resources Co
LSE:0KIX
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Price: 270.01 USD 2.22% Market Closed
Market Cap: 46B USD

Relative Value

The Relative Value of one 0KIX stock under the Base Case scenario is 256.11 USD. Compared to the current market price of 270.01 USD, Pioneer Natural Resources Co is Overvalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

0KIX Relative Value
Base Case
256.11 USD
Overvaluation 5%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
Median 3Y
2
Median 5Y
2
Industry
1.2
Forward
2.6
vs History
33
vs Industry
Median 3Y
8
Median 5Y
9.4
Industry
9.8
Forward
9.6
vs History
28
vs Industry
Median 3Y
4.6
Median 5Y
5.3
Industry
4.7
vs History
28
vs Industry
Median 3Y
12.5
Median 5Y
14.6
Industry
9.7
vs History
0
vs Industry
Median 3Y
1.7
Median 5Y
1.6
Industry
1.1
vs History
9
vs Industry
Median 3Y
2.2
Median 5Y
2.2
Industry
1.7
Forward
2.8
vs History
23
vs Industry
Median 3Y
4.3
Median 5Y
4.7
Industry
4.4
vs History
26
vs Industry
Median 3Y
4.5
Median 5Y
4.9
Industry
5.7
Forward
5
vs History
30
vs Industry
Median 3Y
6.2
Median 5Y
7.7
Industry
8.2
Forward
7.3
vs History
28
vs Industry
Median 3Y
5.1
Median 5Y
5.8
Industry
6.3
vs History
34
vs Industry
Median 3Y
11
Median 5Y
13.6
Industry
10.7
vs History
1
vs Industry
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

0KIX Competitors Multiples
Pioneer Natural Resources Co Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Conocophillips
NYSE:COP
124.2B USD 2.3 13.5 6.4 11.3
CN
CNOOC Ltd
SSE:600938
701.4B CNY 1.6 4.9 2.8 2.8
US
EOG Resources Inc
NYSE:EOG
67.4B USD 2.8 10.5 5.1 7.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
87B CAD 2.4 14.3 6.4 10.8
US
Hess Corp
NYSE:HES
44.3B USD 3.4 16 7.1 10.9
US
Diamondback Energy Inc
NASDAQ:FANG
42B USD 3.8 12.7 7.1 11.5
US
Texas Pacific Land Corp
NYSE:TPL
29.1B USD 41.3 64.2 51 53.4
US
EQT Corp
NYSE:EQT
29.1B USD 5.5 126.1 15.1 110
US
Continental Resources Inc
F:C5L
25.8B EUR 3.2 7.9 4.6 6.3
AU
Woodside Energy Group Ltd
ASX:WDS
43.1B AUD 2.1 7.6 3.5 6.9