Event-Driven Stocks

Pioneer PE Holding LLC

Energy · Crude Petroleum & Natural Gas · TX · SEC filings ↗ · Compare ⊕

Signs● 4 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$427.7M$392.7M$967.0M$457.8M——
Operating income$116.5M$169.2M$252.5M$31.0M−$74.1M$56.2M
Net income−$24.1M$82.9M$106.8M−$74.2M−$50.5M$23.4M
Total assets$9.86B$9.39B$8.79B$3.94B$2.51B$2.05B
Total liabilities——————
Equity$5.76B$5.57B$4.71B$2.09B$1.26B$707.2M
EPS (diluted)$-0.09$0.32$0.42$-0.46$-0.45$0.65
Shares out.280.2M272.9M296.5M161.8M111.3M93.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2019
Operating margin
27.3%
Net margin
−5.6%
Return on equity
−0.4%
Return on assets
−0.2%
Return on capital (ROCE)
1.3%
Liabilities / assets
—
Debt / equity
—
Book value / share
$20.55
Revenue growth (YoY)
8.9%
Net income growth (YoY)
−129.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2019
Accruals / assets
−13.3%clean
Piotroski F-Score
3/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
55
/ 100
Profitability 40Growth 50Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 warning● 4 good
  • Reported a net loss
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
1 acquisitions1 disposalsnet +200,254 shares · last 2
InsiderDateTypeSharesPrice
Q-Jagged Peak Energy Investment Partners, LlcDirectorJan 12, 2021D20,374—
Gallagher MatthewOfficer — See RemarksJan 12, 2021Grant220,628$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)