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positive_eps_streak on Black Stone Minerals, L.P. (BSM)

SIC 1311 — Crude Petroleum & Natural Gas · CIK 1621434 · 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 BSM

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-242026-02-24-1.51%-1.84%-0.07%
FY20242025-02-252025-02-25+0.33%-3.90%+0.93%-8.20%+7.93%
FY20232024-02-202024-02-20+2.08%+3.96%+5.77%+9.03%+10.56%
FY20222023-02-232023-02-23+0.06%+2.40%-5.38%+9.63%+12.44%
FY20212022-02-222022-02-22-1.38%+4.91%+9.13%+33.71%+47.88%
FY20202021-02-232021-02-23+6.33%-0.75%-9.01%+8.18%+35.57%
FY20192020-02-252020-02-25-3.36%-2.80%-51.96%-24.74%+19.19%
FY20182019-02-262019-02-26+2.53%-0.28%-0.45%-2.86%-46.06%

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/1621434/financials