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positive_eps_streak on EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)

SIC 4731 — Arrangement of Transportation of Freight & Cargo · CIK 746515 · 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 EXPD

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-252026-02-25+2.01%+3.51%+0.92%
FY20242025-02-212025-02-21+0.13%+0.82%-0.09%+1.49%+20.72%
FY20232024-02-232024-02-23-0.71%+0.41%+1.28%-1.45%-1.10%
FY20222023-03-012023-03-01+4.34%+5.21%+0.20%+8.43%+15.84%
FY20212022-03-152022-03-15+3.49%+7.04%-2.76%+2.34%+9.20%
FY20202021-02-192021-02-19-0.27%-1.71%+10.55%+29.13%+14.56%
FY20192020-02-212020-02-21-3.24%-6.62%-27.14%-2.28%+25.16%
FY20182019-02-222019-02-22-0.51%-0.53%-2.22%-2.57%-2.40%
FY20172018-02-232018-02-23+1.85%-3.42%-7.08%+11.89%+15.35%
FY20162017-02-232017-02-23+1.23%+1.37%-0.25%-5.82%+18.69%
FY20152016-02-252016-02-25+0.37%+1.59%+5.99%+5.49%+25.47%
FY20142015-02-262015-02-26-1.00%-1.68%-1.50%-4.06%-4.12%
FY20132014-02-272014-02-27+0.84%+0.92%-1.38%+17.13%+25.02%
FY20122013-02-272013-02-27+1.65%+2.28%-6.51%+5.02%+4.02%
FY20112012-02-282012-02-28+2.78%+2.38%+9.60%-8.33%-7.30%
FY20102011-02-282011-02-28-1.76%-0.27%+1.40%+7.53%-10.12%

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/746515/financials