Cimarex Energy Co company logo

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

Prediction models:
Subscribe >> Deal exit on
May 3, 2018
Deal entry on
May 3, 2018
0.35%Expected margin
70.73% successful of 82 deals
$ 83.22 Last close price
at 15-aug-2018

XEC

Model's trade recommendations -1.29% Return for period

4.41% Annual return

$9.40B Market Cap

β 1.19  

XEC

Model (following trade recommendations)

XEC

Underlying stock

S&P 500

Index
Return for period -1.29%
-13.68%
1.78%
52wk return -29.52%
-13.82%
16.82%
52wk Range
83.22—128.66
2000.54—2399.63
Sortino ratio 0.35
Sharpe ratio 0.30
Norm. RMSE 0.71%
Downside risk 18.37%
Volatility 0.00%
  • 0.32 (0.32%) Div (Yield)
  • STRONG 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 21.09
Shares Outstanding 95M
% Held by Insiders 1.70%
% Held by Institutions 92.85%
EPS (last reported FY) $4.65
EPS (last reported Q) $1.47
EPS, estimated (last reported Q) $1.39
Total revenues $2 B
Net income $0 B