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positive_eps_streak on Booz Allen Hamilton Holding Corp (BAH)

SIC 8742 — Services-Management Consulting Services · CIK 1443646 · 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 BAH

FYFiling dateEvent date1d5d20d60d252d
FY20242025-05-232025-05-23+1.87%-4.16%-6.57%+2.38%
FY20232024-05-242024-05-24-2.47%-5.05%-0.37%-2.42%-32.31%
FY20222023-05-262023-05-26+1.76%+7.20%+13.82%+19.12%+62.97%
FY20212022-05-202022-05-20+2.84%+10.17%+7.43%+25.70%+20.84%
FY20202021-05-212021-05-21+2.54%+1.57%+5.97%-1.47%-3.94%
FY20192020-05-262020-05-26+0.52%+5.47%+5.35%+13.92%+13.28%
FY20182019-05-282019-05-28+0.54%+2.28%+5.59%+20.25%+23.76%
FY20172018-05-292018-05-29+2.32%+2.70%+0.29%+15.52%+44.86%
FY20162017-05-222017-05-22-0.44%+1.95%-15.91%-10.96%+9.28%
FY20152016-05-192016-05-19+2.01%+0.35%-1.19%+5.77%+26.87%
FY20142015-05-212015-05-21-0.08%+0.88%+5.11%+11.01%+19.68%
FY20132014-05-222014-05-22+2.35%-5.51%-6.88%-2.94%+14.45%

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/1443646/financials