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positive_eps_streak on EMCOR Group, Inc. (EME)

SIC 1731 — Electrical Work · CIK 105634 · 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 EME

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-262026-02-26-2.89%-3.64%-2.66%
FY20242025-02-262025-02-26-4.32%-6.72%-6.80%+8.96%+72.52%
FY20232024-02-282024-02-28+2.64%+6.64%+15.11%+27.80%+29.87%
FY20222023-02-232023-02-23+2.10%+2.92%-2.76%+1.86%+70.20%
FY20212022-02-242022-02-24+4.36%+2.36%+2.29%-8.41%+48.86%
FY20202021-02-252021-02-25-2.63%+0.28%+9.60%+22.08%+12.55%
FY20192020-02-272020-02-27-1.88%-0.71%-21.19%-20.72%+24.84%
FY20182019-02-212019-02-21+1.98%+2.18%+4.24%+15.05%+27.57%
FY20172018-02-222018-02-22+0.34%-0.21%+2.48%+0.55%-4.95%
FY20162017-02-232017-02-23+0.50%+3.63%-0.75%+2.87%+24.62%
FY20152016-02-252016-02-25-1.87%+4.72%+4.04%-0.38%+35.37%
FY20142015-02-262015-02-26+1.17%+0.90%+5.84%+4.71%+4.49%
FY20132014-02-252014-02-25+1.58%+2.81%+4.95%-0.29%-0.70%

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/105634/financials