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# 1st Gen Model Phillips 66 Petroleum refining

Subscribe >> Deal exit on
Aug. 22, 2017
Deal entry on
Aug. 22, 2017
1.06%Expected margin
68.66% successful of 67 deals
$81.90 Last close price
at 21-aug-2017

PSX

Model's trade recommendations 0.77% Return for period

3.03% Annual return

$41.72B Market Cap

β 1.22  

PSX

Model (following trade recommendations)

PSX

Underlying stock

S&P 500

Index
Return for period 0.77%
-3.02%
1.78%
52wk return 10.91%
6.41%
16.82%
52wk Range
75.33—88.17
2000.54—2399.63
Sortino ratio 0.41
Sharpe ratio 0.32
Norm. RMSE 0.34%
Downside risk 7.73%
Volatility 9.85%
  • 2.80 (3.43%) Div (Yield)
  • BUY Analysts consensus recommendation

Phillips 66 is a downstream energy company. It operates in three segments: Refining & Marketing, Midstream and Chemicals. The Refining and Marketing segment purchases, refines, markets and transports crude oil and petroleum products, mainly in the United States, Europe and Asia and also engages in power generation activities, lubricants and other specialty products businesses. The Midstream segment gathers, processes, transports and markets natural gas and fractionates and markets NGL, predominantly in the United States. The Chemicals segment manufactures and markets petrochemicals and plastics. Phillips 66 is headquartered in Houston, Texas.

Industry sector: Oils/Energy

Sector classification: Petroleum refining

Deep Learning based analysis and prediction model for Phillips 66 (PSX) 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. 22, 2015.

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

Model is being retrained on a daily basis.

Float 509M
P/E 28.52
Shares Outstanding 512M
% Held by Insiders 0.50%
% Held by Institutions 69.57%
EPS (last reported FY) $2.82
EPS (last reported Q) $1.09
EPS, estimated (last reported Q) $1.02
Total revenues $86 B
Net income $2 B