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positive_eps_streak on CENTERPOINT ENERGY INC (CNP)
SIC 4911 — Electric Services · CIK 1130310 · 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 CNP
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-19 | 2026-02-19 | +0.84% | +0.87% | +1.43% | — | — |
| FY2024 | 2025-02-20 | 2025-02-20 | +1.66% | +0.03% | +6.61% | +11.91% | +30.09% |
| FY2023 | 2024-02-20 | 2024-02-20 | +1.76% | -0.50% | +1.40% | +7.82% | +26.86% |
| FY2019 | 2020-02-27 | 2020-02-27 | -4.72% | -6.17% | -34.23% | -29.34% | -17.11% |
| FY2018 | 2019-02-28 | 2019-02-28 | +0.10% | -0.36% | +0.63% | -1.54% | -20.33% |
| FY2014 | 2015-02-26 | 2015-02-26 | -1.09% | -0.29% | -2.85% | -1.54% | -6.99% |
| FY2013 | 2014-02-26 | 2014-02-26 | +0.04% | -0.93% | -1.15% | +3.07% | -7.07% |
| FY2012 | 2013-02-27 | 2013-02-27 | +0.94% | +2.26% | +11.49% | +13.36% | +15.02% |
| FY2011 | 2012-02-29 | 2012-02-29 | -0.67% | -1.03% | -1.64% | +3.81% | +15.62% |
| FY2010 | 2011-03-30 | 2011-03-30 | -0.68% | +0.17% | +4.41% | +8.31% | +14.11% |
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.