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positive_eps_streak on ALAMO GROUP INC (ALG)

SIC 3523 — Farm Machinery & Equipment · CIK 897077 · 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 ALG

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-022026-03-02-15.42%-23.15%-24.79%
FY20242025-02-272025-02-27-5.04%-0.67%+1.00%+7.11%+19.34%
FY20232024-02-222024-02-22-5.03%-5.61%-0.38%-9.26%-12.45%
FY20222023-02-232023-02-23+10.08%+14.69%+9.44%+10.02%+23.72%
FY20212022-02-242022-02-24+2.50%+6.55%+8.39%-16.99%+33.58%
FY20202021-02-262021-02-26+3.10%+1.38%+0.36%+0.46%-9.27%
FY20192020-02-282020-02-28+2.27%-0.37%-18.01%-11.63%+42.73%
FY20182019-03-012019-03-01+0.03%+1.71%+3.15%-2.97%+17.45%
FY20172018-03-012018-03-01-1.61%+4.56%+1.32%-11.36%-10.20%
FY20162017-03-072017-03-07-2.57%-2.61%-1.63%+14.28%+47.95%
FY20152016-03-042016-03-04+0.24%-1.18%-6.07%+5.54%+30.67%
FY20142015-03-062015-03-06-0.60%+4.22%+9.15%-4.10%+3.88%
FY20132014-03-112014-03-11+1.43%-1.72%-5.67%-6.94%-2.50%
FY20122013-03-112013-03-11+1.89%+2.96%-0.99%+5.98%+49.28%

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/897077/financials