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# 1st Gen Model Newfield Exploration Company Crude petroleum & natural gas

Subscribe >> Deal exit on
Oct. 17, 2017
Deal entry on
Oct. 17, 2017
0.39%Expected margin
67.47% successful of 83 deals
$30.02 Last close price
at 16-oct-2017

NFX

Model's trade recommendations -8.60% Return for period

6.95% Annual return

$5.91B Market Cap

β 1.53  

NFX

Model (following trade recommendations)

NFX

Underlying stock

S&P 500

Index
Return for period -8.60%
7.99%
1.78%
52wk return 7.61%
-29.96%
16.82%
52wk Range
24.51—47.87
2000.54—2399.63
Sortino ratio 0.55
Sharpe ratio 0.41
Norm. RMSE 0.81%
Downside risk 15.99%
Volatility 21.53%
  • BUY Analysts consensus recommendation

Newfield Exploration Company explores, develops and acquires oil and natural gas properties primarily in the Gulf of Mexico. The company plans to continue to expand its reserve base and increase cash flow through the exploration and development of existing properties and the acquisition of proved properties with drilling upside. The company emphasizes: reserve growth through exploratory drilling, balance between exploration and the acquisition and exploitation of proved properties, strong geographic focus, control of operations/low cost structure, and use of 3-D seismic.

Industry sector: Oils/Energy

Sector classification: Crude petroleum & natural gas

Deep Learning based analysis and prediction model for Newfield Exploration Company (NFX) 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 Sept. 30, 2015.

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

Model is being retrained on a daily basis.

Float 198M
P/E 17.14
Shares Outstanding 199M
% Held by Insiders 0.54%
% Held by Institutions 99.15%
EPS (last reported FY) $1.02
EPS (last reported Q) $0.43
EPS, estimated (last reported Q) $0.44
Total revenues $1 B
Net income $-1 B