# RNN 2nd Gen Model Phillips 66 Petroleum refining

Stock predictor AI models:
63.33% successful of 60 deals
$ 74.78 Last close price
at 29-oct-2021

PSX

Model's trade recommendations -5.14% Return for period

-24.53% Annual return

$53.35B Market Cap

β 1.07  

PSX

Model (following trade recommendations)

PSX

Underlying stock

S&P 500

Index
Return for period -5.14%
-1.23%
1.78%
52wk return -45.84%
60.27%
16.82%
52wk Range
46.66—91.38
2000.54—2399.63
Sortino ratio -0.93
Sharpe ratio -0.91
Norm. RMSE 1.46%
Downside risk 25.95%
Volatility 0.00%
  • 2.80 (2.44%) Div (Yield)
  • HOLD 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 2nd Generation Non-linear Autoregressive (NAR) model based on the LSTM/GRU 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.
Risks related to the novel coronavirus disease 2019 (COVID-19) caused by the virus named “SARS-CoV-2” are accounted for in this model in the form of the historical data coincided with outbreaks and other global events in the past used to train ML prediction model for PSX.

Model is being retrained on a regular basis.

Float 463M
P/E 23.56
Shares Outstanding 466M
% Held by Insiders 0.56%
% Held by Institutions 77.77%
EPS (last reported FY) $4.38
EPS (last reported Q) $1.04
EPS, estimated (last reported Q) $0.91
Total revenues $105 B
Net income $5 B