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positive_eps_streak on FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF)

SIC 6021 — National Commercial Banks · CIK 712537 · 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 FCF

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-022026-03-02+0.00%-4.71%-2.75%
FY20242025-03-032025-03-03-3.12%-5.44%-5.07%-4.14%+12.66%
FY20232024-02-292024-02-29+0.00%+4.14%+6.83%+5.39%+25.66%
FY20222023-02-282023-02-28-0.44%-8.18%-21.42%-18.20%-15.37%
FY20212022-03-012022-03-01+3.50%-1.10%+2.01%-11.25%+5.88%
FY20202021-03-012021-03-01-0.80%+11.31%+3.43%+8.27%+21.48%
FY20192020-03-022020-03-02-3.39%-21.95%-27.04%-26.76%+15.40%
FY20182019-03-012019-03-01-0.36%-4.64%-10.06%-6.95%-8.93%
FY20172018-03-012018-03-01+2.15%+3.95%+1.44%+13.31%+2.77%
FY20162017-03-142017-03-14-1.17%-5.63%-5.63%-6.07%+9.25%
FY20152016-02-292016-02-29+2.91%+8.03%+4.07%+9.11%+66.73%
FY20142015-03-022015-03-02+0.00%+2.70%+5.16%+7.63%+6.90%
FY20132014-03-032014-03-03+3.18%+4.95%+6.60%+1.78%+3.88%
FY20122013-03-132013-03-13+1.73%+2.13%-2.80%-2.24%+21.97%

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/712537/financials