ConocoPhillips company logo

# RNN 1st Gen Model ConocoPhillips Petroleum refining

Prediction models:
64.15% successful of 53 deals
$ 69.55 Last close price
at 18-may-2018

COP

Model's trade recommendations -6.46% Return for period

-3.29% Annual return

$76.58B Market Cap

β 1.22  

COP

Model (following trade recommendations)

COP

Underlying stock

S&P 500

Index
Return for period -6.46%
6.22%
1.78%
52wk return -20.91%
46.48%
16.82%
52wk Range
42.50—70.66
2000.54—2399.63
Sortino ratio -0.17
Sharpe ratio -0.15
Norm. RMSE 0.97%
Downside risk 13.81%
Volatility 15.66%
  • 1.14 (1.74%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

ConocoPhillips is a major global exploration and production (E&P) company with operations all over the world. As year-end 2014, the company had estimated proved reserves of 8.9 billion oil-equivalent barrels (BOE). Production from continuing operations, excluding Libya, averaged 1,532 thousand barrels of oil equivalent per day (MBOED) in 2014. In May 2012, ConocoPhillips completed the spin-off of its refining/sales business into a separate, independent and publicly traded company, Phillips 66 (Ticker: PSX).

Industry sector: Oils/Energy

Sector classification: Petroleum refining

Deep Learning based analysis and prediction model for ConocoPhillips (COP) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 2, 2015.

Market data for COP model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 1164M
P/E 38.28
Shares Outstanding 1170M
% Held by Insiders 0.88%
% Held by Institutions 71.09%
EPS (last reported FY) $0.60
EPS (last reported Q) $0.96
EPS, estimated (last reported Q) $0.74
Total revenues $33 B
Net income $-1 B