← positive_eps_streak (all companies) · EOG (all signals) · all methodology
positive_eps_streak on EOG RESOURCES INC (EOG)
SIC 1311 — Crude Petroleum & Natural Gas · CIK 821189 · 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 EOG
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-24 | 2026-02-24 | -0.97% | +3.48% | +15.22% | — | — |
| FY2024 | 2025-02-27 | 2025-02-27 | -2.81% | -6.45% | -2.97% | -14.87% | +2.15% |
| FY2023 | 2024-02-22 | 2024-02-22 | -3.90% | -1.67% | +8.32% | +12.39% | +16.02% |
| FY2019 | 2020-02-27 | 2020-02-27 | +5.43% | +3.12% | -34.12% | -12.09% | +11.22% |
| FY2014 | 2015-02-18 | 2015-02-18 | -1.58% | -2.39% | -4.88% | -4.64% | -26.51% |
| FY2013 | 2014-02-24 | 2014-02-24 | +2.00% | +4.93% | +5.10% | +13.10% | +2.21% |
| FY2012 | 2013-02-22 | 2013-02-22 | -2.85% | -1.87% | -0.29% | +8.35% | +44.64% |
| FY2011 | 2012-02-24 | 2012-02-24 | -1.64% | -3.11% | -4.95% | -14.62% | +8.67% |
| FY2010 | 2011-02-24 | 2011-02-24 | +1.43% | +0.84% | +4.88% | -2.87% | +7.41% |
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)
| 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.