# 1st Gen Model Cimarex Energy Co Crude petroleum & natural gas

70.24% successful of 84 deals
$97.80 Last close price
at 21-aug-2017

XEC

Model's trade recommendations 3.46% Return for period

20.81% Annual return

$9.37B Market Cap

β 1.32  

XEC

Model (following trade recommendations)

XEC

Underlying stock

S&P 500

Index
Return for period 3.46%
0.37%
1.78%
52wk return 5.45%
-25.37%
16.82%
52wk Range
91.33—143.25
2000.54—2399.63
Sortino ratio 1.63
Sharpe ratio 1.13
Norm. RMSE 0.43%
Downside risk 12.37%
Volatility 17.93%
  • 0.32 (0.33%) Div (Yield)
  • BUY Analysts consensus recommendation

Cimarex Energy is an independent oil and gas exploration and production company focused on increasing shareholder value through strategies linked to generating attractive economic returns on capital employed and profitable growth in per-share reserves, production, and cash flow. They intend to profitably grow reserves and production through a balanced mix of exploration, exploitation and acquisitions. They have a diversified base of high-quality production along with attractive drilling opportunities.

Industry sector: Oils/Energy

Sector classification: Crude petroleum & natural gas

Deep Learning based analysis and prediction model for Cimarex Energy Co (XEC) 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 XEC model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 94M
P/E 31.51
Shares Outstanding 95M
% Held by Insiders 1.70%
% Held by Institutions 94.55%
EPS (last reported FY) $0.70
EPS (last reported Q) $1.06
EPS, estimated (last reported Q) $0.95
Total revenues $1 B
Net income $-0 B