← positive_eps_streak (all companies) · EQT (all signals) · all methodology
positive_eps_streak on EQT Corp (EQT)
SIC 1311 — Crude Petroleum & Natural Gas · CIK 33213 · 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 EQT
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-18 | 2026-02-18 | +1.94% | +1.28% | +8.34% | — | — |
| FY2024 | 2025-02-19 | 2025-02-19 | -3.10% | -10.05% | -1.18% | +3.55% | +12.86% |
| FY2015 | 2016-02-11 | 2016-02-11 | +3.52% | +3.13% | +7.20% | +22.05% | +12.85% |
| FY2014 | 2015-02-12 | 2015-02-12 | +0.53% | +0.47% | -5.60% | +11.29% | -26.67% |
| FY2013 | 2014-02-20 | 2014-02-20 | +0.78% | +1.13% | +3.37% | +2.56% | -18.79% |
| FY2012 | 2013-02-21 | 2013-02-21 | +2.35% | +6.62% | +12.73% | +33.63% | +70.61% |
| FY2011 | 2012-02-16 | 2012-02-16 | +2.65% | +5.36% | -2.16% | -4.51% | +17.02% |
| FY2010 | 2011-02-24 | 2011-02-24 | +1.97% | +1.09% | +1.42% | +7.33% | +14.93% |
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.