← positive_eps_streak (all companies) · EXPE (all signals) · all methodology
positive_eps_streak on Expedia Group, Inc. (EXPE)
SIC 4700 — Transportation Services · CIK 1324424 · 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 EXPE
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-13 | 2026-02-13 | -5.76% | -11.36% | +9.07% | — | — |
| FY2024 | 2025-02-07 | 2025-02-07 | +0.31% | +0.00% | -12.55% | -18.43% | +20.32% |
| FY2023 | 2024-02-09 | 2024-02-09 | +1.90% | +3.16% | +4.44% | -13.88% | +54.53% |
| FY2019 | 2020-02-14 | 2020-02-14 | -1.38% | -8.54% | -55.29% | -46.88% | +20.84% |
| FY2018 | 2019-02-08 | 2019-02-08 | -3.19% | -2.84% | -6.59% | -5.82% | -15.93% |
| FY2017 | 2018-02-09 | 2018-02-09 | -1.13% | -0.14% | +10.34% | +6.58% | +22.98% |
| FY2016 | 2017-02-10 | 2017-02-10 | -2.57% | -2.64% | +4.07% | +13.92% | -15.43% |
| FY2015 | 2016-02-11 | 2016-02-11 | -1.08% | +5.13% | +11.44% | +9.18% | +19.72% |
| FY2014 | 2015-02-06 | 2015-02-06 | +0.42% | +14.92% | +16.51% | +27.09% | +18.46% |
| FY2013 | 2014-02-07 | 2014-02-07 | -0.17% | +3.60% | +1.25% | -5.10% | +5.90% |
| FY2012 | 2013-02-06 | 2013-02-06 | -0.46% | -0.35% | -1.90% | -10.02% | +0.12% |
| FY2011 | 2012-02-10 | 2012-02-10 | +2.59% | -1.40% | -4.06% | +22.88% | +98.77% |
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.