# RNN 1st Gen Model Exxon Mobil Corporation Petroleum refining

71.43% successful of 56 deals
$ 64.47 Last close price
at 29-oct-2021

XOM

Model's trade recommendations 0.42% Return for period

7.80% Annual return

$386.96B Market Cap

β 1.06  

XOM

Model (following trade recommendations)

XOM

Underlying stock

S&P 500

Index
Return for period 0.42%
4.46%
1.78%
52wk return 4.36%
97.64%
16.82%
52wk Range
32.62—65.84
2000.54—2399.63
Sortino ratio 2.72
Sharpe ratio 1.48
Norm. RMSE 0.43%
Downside risk 2.68%
Volatility 0.00%
  • 3.52 (3.83%) Div (Yield)
  • BUY Analysts consensus recommendation

ExxonMobil's bellwether status in the energy space, optimal integrated capital structure that has historically produced industry-leading returns and management's track record of capex discipline across the commodity price cycle make it a relatively lower-risk energy sector play. The company owns some of the most prolific upstream assets globally. Other aspects of the company's story include the largest global refining operations, substantial chemicals assets and a dividend history and credit profile that are second to none in the space. ExxonMobil's capital spending discipline is quite aggressive. The company has a plan in place to allocate significant proportion of its budget to key oil and gas projects. The company's business perspective looks different from most peers since big oil rivals have pledged to lower carbon emissions to tackle climate change. ExxonMobil divides its operations into three main segments: Upstream, Downstream and Chemical.

Industry sector: Oils/Energy

Sector classification: Petroleum refining

Deep Learning based analysis and prediction model for Exxon Mobil Corporation (XOM) 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 Sept. 10, 2014.

Market data for XOM 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 XOM.

Model is being retrained on a daily basis.

Float 4211M
P/E 13.51
Shares Outstanding 4213M
% Held by Insiders 0.04%
% Held by Institutions 54.07%
EPS (last reported FY) $5.38
EPS (last reported Q) $2.07
EPS, estimated (last reported Q) $2.25
Total revenues $286 B
Net income $23 B