← positive_eps_streak (all companies) · BBT (all signals) · all methodology

positive_eps_streak on Beacon Financial Corp (BBT)

SIC 6036 — Savings Institutions, Not Federally Chartered · CIK 1108134 · 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 BBT

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-022026-03-02-1.32%-3.67%-3.21%
FY20242025-03-032025-03-03-4.06%-8.36%-7.19%-10.64%+11.01%
FY20232024-02-282024-02-28+0.23%+2.29%+7.19%+5.73%+35.86%
FY20192020-02-282020-02-28+3.73%-7.09%-43.59%-54.16%-11.18%
FY20182019-03-012019-03-01-1.11%-4.33%-13.93%-5.59%-17.48%
FY20172018-03-012018-03-01+1.75%+3.23%+2.15%+7.21%-13.58%
FY20162017-03-012017-03-01-2.20%-4.26%-3.44%+2.50%+4.60%
FY20152016-02-292016-02-29+3.06%+5.54%+4.61%+6.86%+40.79%
FY20142015-03-162015-03-16+1.23%+2.64%+2.04%+7.00%+2.92%
FY20132014-03-172014-03-17+0.46%+0.58%-4.96%-11.67%+7.86%

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/1108134/financials