Phillips 66 company logo

# 1st Gen Model Phillips 66 Petroleum refining

  • $78.91Last close price
    at 22-jun-2017
  • Subscribe >> Deal exit on
    June 23, 2017
    Deal entry on
    June 23, 2017
  • 0.79%Expected margin
  • 68.85% successful of 61 deals

PSX

Model's trade recommendations 1.45% Return for period

2.43% Annual return

$40.71B Market Cap

β 1.27  

PSX

Model (following trade recommendations)

PSX

Underlying stock

S&P 500

Index
Return for period 1.45%
1.92%
1.78%
52wk return 13.92%
-2.42%
16.82%
52wk Range
74.26—88.17
2000.54—2399.63
Sortino ratio 0.32
Sharpe ratio 0.25
Norm. RMSE 0.33%
Downside risk 8.09%
Volatility 10.28%
  • 2.80 (3.55%) 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 514M
P/E 29.11
Shares Outstanding 516M
% Held by Insiders 0.50%
% Held by Institutions 69.99%
EPS (last reported FY) $2.82
EPS (last reported Q) $0.56
EPS, estimated (last reported Q) $0.03
Total revenues $86 B
Net income $2 B