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positive_eps_streak on Evercore Inc. (EVR)

SIC 6282 — Investment Advice · CIK 1360901 · 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 EVR

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-202026-02-20-6.97%-5.64%-16.02%
FY20242025-02-212025-02-21-1.80%-3.01%-17.03%-3.62%+26.76%
FY20232024-02-222024-02-22-0.82%+1.38%+5.74%+10.27%+31.64%
FY20222023-02-242023-02-24+2.56%+4.58%-12.66%-12.64%+47.93%
FY20212022-02-242022-02-24+3.32%-0.22%-6.51%-11.46%+7.67%
FY20202021-02-252021-02-25+0.16%+0.83%+7.89%+23.93%+5.53%
FY20192020-02-252020-02-25-4.17%-11.09%-40.24%-28.22%+73.83%
FY20182019-02-222019-02-22+1.25%+2.04%-3.94%-9.79%-14.47%
FY20172018-02-232018-02-23+1.49%-2.18%-10.54%+17.47%+1.75%
FY20162017-02-242017-02-24+0.19%+1.88%-2.95%-10.99%+21.85%
FY20152016-02-242016-02-24+2.93%+9.57%+13.41%+9.70%+82.51%
FY20142015-02-272015-02-27+0.68%+0.02%-0.68%-3.90%-6.71%
FY20132014-02-282014-02-28-2.08%+3.77%-3.81%+0.92%-5.40%
FY20122013-02-272013-02-27+0.69%+6.66%+3.96%-1.61%+43.39%

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/1360901/financials