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positive_eps_streak on BWX Technologies, Inc. (BWXT)

SIC 3510 — Engines & Turbines · CIK 1486957 · 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 BWXT

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-232026-02-23+2.95%+9.12%+3.40%
FY20242025-02-242025-02-24+4.17%+1.60%+4.45%+10.86%+110.10%
FY20232024-02-272024-02-27+12.87%+17.43%+12.55%-0.18%+17.54%
FY20222023-02-232023-02-23+2.65%+5.24%+3.01%+12.27%+53.50%
FY20212022-02-222022-02-22+5.54%+26.32%+28.58%+17.38%+40.99%
FY20202021-02-222021-02-22-0.49%+3.93%+12.22%+8.95%-22.94%
FY20192020-02-242020-02-24-12.42%-20.05%-37.44%-16.63%-16.04%
FY20182019-02-252019-02-25+0.40%-4.56%-7.93%-7.34%+16.40%
FY20172018-02-272018-02-27-0.52%+1.00%+3.83%+8.03%-16.38%
FY20162017-02-272017-02-27+8.63%+11.51%+10.74%+13.35%+49.23%
FY20152016-02-242016-02-24+2.28%+6.51%+9.55%+11.83%+39.43%
FY20142015-02-262015-02-26-2.27%-3.97%-2.33%+4.47%+40.82%
FY20132014-02-262014-02-26-6.77%-5.81%-6.63%-8.82%-8.38%
FY20122013-02-282013-02-28+0.33%+2.55%+5.14%+10.24%+23.40%

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/1486957/financials