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# 1st Gen Model ConocoPhillips Petroleum refining

Subscribe >> Deal exit on
Dec. 18, 2017
Deal entry on
Dec. 18, 2017
0.97%Expected margin
63.79% successful of 58 deals
$52.17 Last close price
at 15-dec-2017


Model's trade recommendations No return for period yet

1.05% Annual return

$61.78B Market Cap

β 1.26  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period
52wk return 1.30%
52wk Range
Sortino ratio 0.15
Sharpe ratio 0.12
Norm. RMSE 0.36%
Downside risk 10.91%
Volatility 13.68%
  • 1.06 (2.05%) 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 1186M
P/E 2584.00
Shares Outstanding 1196M
% Held by Insiders 0.82%
% Held by Institutions 69.87%
EPS (last reported FY) $-2.66
EPS (last reported Q) $0.16
EPS, estimated (last reported Q) $0.09
Total revenues $24 B
Net income $-4 B