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positive_eps_streak on AMC Networks Inc. (AMCX)

SIC 4841 — Cable & Other Pay Television Services · CIK 1514991 · 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 AMCX

FYFiling dateEvent date1d5d20d60d252d
FY20232024-02-092024-02-09+2.08%-7.56%-14.78%-11.45%-32.27%
FY20222023-02-172023-02-17-11.80%-16.07%-41.28%-50.68%-51.23%
FY20212022-02-162022-02-16-1.42%+8.19%+6.30%-7.14%-28.51%
FY20202021-02-262021-02-26+8.45%+5.31%-17.66%-23.13%-37.70%
FY20192020-02-272020-02-27+9.54%-3.36%-8.66%+3.04%+131.77%
FY20182019-03-012019-03-01-6.04%-6.03%-14.51%-18.29%-53.20%
FY20172018-03-012018-03-01+5.70%+2.87%+2.36%+17.50%+23.50%
FY20162017-02-242017-02-24-0.38%-1.10%-5.50%-12.24%-12.31%
FY20152016-02-252016-02-25-0.38%-2.85%-3.66%-1.30%-8.10%
FY20142015-02-262015-02-26-1.25%+0.36%+0.30%+6.27%-9.41%
FY20132014-02-272014-02-27+3.08%+4.95%-3.77%-17.23%-2.35%
FY20122013-02-262013-02-26+1.84%+4.02%+11.93%+19.73%+24.30%

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/1514991/financials