← positive_eps_streak (all companies) · FBP (all signals) · all methodology
positive_eps_streak on FIRST BANCORP /PR/ (FBP)
SIC 6022 — State Commercial Banks · CIK 1057706 · 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 FBP
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-27 | 2026-02-27 | +1.47% | -2.22% | -1.28% | — | — |
| FY2024 | 2025-02-28 | 2025-02-28 | +0.46% | -5.03% | -1.39% | +5.96% | +12.70% |
| FY2023 | 2024-02-28 | 2024-02-28 | +2.23% | +4.64% | +4.70% | +6.38% | +21.74% |
| FY2022 | 2023-10-13 | 2023-10-13 | +2.14% | -3.54% | +3.24% | +19.62% | +63.29% |
| FY2021 | 2022-03-01 | 2022-03-01 | +4.95% | -6.70% | +8.38% | +9.47% | +10.98% |
| FY2020 | 2021-03-01 | 2021-03-01 | -2.53% | +3.62% | -1.81% | +12.56% | +31.03% |
| FY2019 | 2020-03-02 | 2020-03-02 | -5.78% | -23.98% | -36.14% | -27.56% | +33.64% |
| FY2018 | 2019-03-01 | 2019-03-01 | -0.70% | -4.87% | -0.43% | -12.16% | -26.65% |
| FY2017 | 2018-03-16 | 2018-03-16 | -2.01% | -9.91% | +3.87% | +22.45% | +76.60% |
| FY2016 | 2017-03-16 | 2017-03-16 | +1.36% | -7.46% | -9.66% | -2.03% | +9.49% |
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.