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positive_eps_streak on ENSIGN GROUP, INC (ENSG)

SIC 8051 — Services-Skilled Nursing Care Facilities · CIK 1125376 · 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 ENSG

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-042026-02-04+13.85%+22.37%+19.70%
FY20242025-02-052025-02-05-8.70%-15.28%-13.37%-11.07%+33.09%
FY20232024-02-012024-02-01+4.71%+2.35%+5.68%+2.95%+26.26%
FY20222023-02-022023-02-02-1.68%-5.30%-2.69%+3.55%+25.83%
FY20212022-02-092022-02-09+5.32%+7.95%+14.67%+1.38%+20.96%
FY20202021-02-032021-02-03-2.65%-2.93%-7.23%-3.45%-16.26%
FY20192020-02-052020-02-05+8.89%+10.00%-6.18%-23.77%+81.61%
FY20182019-02-062019-02-06+10.84%+14.08%+9.01%+16.47%+26.68%
FY20172018-02-082018-02-08+7.81%+10.22%+20.41%+40.76%+106.45%
FY20162017-02-082017-02-08-12.65%-10.50%-7.20%-1.52%+18.84%
FY20152016-02-102016-02-10-7.76%-6.81%+7.16%+9.20%-12.46%
FY20142015-02-092015-02-09-2.11%-2.11%+2.30%-1.90%-6.18%
FY20132014-02-132014-02-13-2.90%-5.20%+1.09%+3.86%+86.98%
FY20122013-02-132013-02-13+2.99%+10.92%+11.73%+19.08%+38.41%

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/1125376/financials