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positive_eps_streak on AMN HEALTHCARE SERVICES INC (AMN)

SIC 7363 — Services-Help Supply Services · CIK 1142750 · 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 AMN

FYFiling dateEvent date1d5d20d60d252d
FY20232024-02-222024-02-22-4.04%-1.56%+16.60%+2.66%-54.20%
FY20222023-02-222023-02-22-1.98%-4.51%-11.99%+1.08%-41.81%
FY20212022-02-242022-02-24+4.72%+3.07%-0.52%-14.92%-12.51%
FY20202021-02-262021-02-26+4.69%-0.33%+3.50%+23.69%+49.47%
FY20192020-02-252020-02-25+0.89%+1.17%-5.42%-37.01%+6.10%
FY20182019-02-212019-02-21+0.53%-5.87%-7.32%-5.38%+39.56%
FY20172018-02-162018-02-16+0.00%-0.62%+4.69%-0.44%-5.22%
FY20162017-02-172017-02-17+3.81%+2.70%+5.90%-4.67%+38.82%
FY20152016-02-242016-02-24+1.72%+3.40%+12.25%+22.51%+46.53%
FY20142015-02-252015-02-25+1.15%-3.14%+1.15%+16.96%+28.65%

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/1142750/financials