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positive_eps_streak on AGCO CORP /DE (AGCO)

SIC 3523 — Farm Machinery & Equipment · CIK 880266 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on AGCO

FYFiling dateEvent date1d5d20d60d252d
FY20232024-02-272024-02-27+1.79%+1.90%+9.34%+3.46%-6.67%
FY20222023-03-012023-03-01+0.32%-1.76%-8.41%-16.55%-18.25%
FY20212022-02-252022-02-25+1.50%+9.67%+25.00%+5.53%+24.38%
FY20202021-03-012021-03-01-1.97%+1.18%+6.85%+5.66%-5.82%
FY20192020-02-282020-02-28+5.25%+1.62%-23.55%-5.28%+119.88%
FY20182019-03-012019-03-01+0.32%-3.62%+1.61%-2.61%-6.25%
FY20172018-02-282018-02-28-0.89%-2.00%-3.74%+0.76%+3.79%
FY20162017-02-282017-02-28+2.43%-0.57%-2.89%+5.33%+10.25%
FY20152016-02-262016-02-26+3.34%+9.00%+5.74%+4.77%+30.56%
FY20142015-02-272015-02-27+0.40%-1.91%-5.85%+3.70%+0.48%
FY20132014-02-282014-02-28-0.51%+3.22%+3.03%+3.18%-3.97%
FY20122013-02-272013-02-27+1.22%+3.42%+0.77%+6.84%+2.17%
FY20112012-02-272012-02-27+1.06%-3.51%-5.40%-22.35%-0.55%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/880266/financials