← positive_eps_streak (all companies) · BRO (all signals) · all methodology
positive_eps_streak on BROWN & BROWN, INC. (BRO)
SIC 6411 — Insurance Agents, Brokers & Service · CIK 79282 · 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 BRO
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-12 | 2026-02-12 | -1.52% | +0.09% | -1.83% | — | — |
| FY2024 | 2025-02-13 | 2025-02-13 | -0.30% | +0.70% | +6.55% | -0.02% | -37.50% |
| FY2023 | 2024-02-22 | 2024-02-22 | +0.14% | +0.11% | +2.28% | +6.96% | +37.21% |
| FY2022 | 2023-02-27 | 2023-02-27 | +0.20% | +1.86% | -0.30% | +13.14% | +52.56% |
| FY2021 | 2022-02-23 | 2022-02-23 | +2.99% | +5.42% | +6.93% | -14.67% | -11.44% |
| FY2020 | 2021-02-23 | 2021-02-23 | +1.83% | -1.17% | -2.79% | +11.04% | +40.88% |
| FY2019 | 2020-02-24 | 2020-02-24 | -2.43% | -3.95% | -33.08% | -18.67% | +0.03% |
| FY2018 | 2019-02-26 | 2019-02-26 | +0.48% | +0.82% | +0.03% | +9.96% | +59.73% |
| FY2017 | 2018-02-28 | 2018-02-28 | -1.33% | -0.17% | -3.08% | +6.56% | +14.75% |
| FY2016 | 2017-02-24 | 2017-02-24 | +0.23% | +0.41% | -1.87% | -1.92% | +24.44% |
| FY2015 | 2016-02-26 | 2016-02-26 | -0.43% | +3.64% | +8.94% | +8.42% | +35.98% |
| FY2014 | 2015-03-02 | 2015-03-02 | -0.28% | -0.31% | +3.87% | +1.38% | +4.23% |
| FY2013 | 2014-02-28 | 2014-02-28 | -0.56% | +2.62% | +1.16% | +0.80% | +7.81% |
| FY2012 | 2013-03-01 | 2013-03-01 | +0.60% | +2.92% | +6.68% | +9.72% | +1.60% |
| FY2011 | 2012-02-29 | 2012-02-29 | +1.61% | -0.30% | +1.02% | +9.78% | +28.62% |
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)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +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.