← positive_eps_streak (all companies) · FGBI (all signals) · all methodology
positive_eps_streak on First Guaranty Bancshares, Inc. (FGBI)
SIC 6035 — Savings Institution, Federally Chartered · CIK 1408534 · 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 FGBI
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2024 | 2025-03-17 | 2025-03-17 | +0.44% | +15.16% | +18.81% | +23.92% | +26.23% |
| FY2023 | 2024-03-15 | 2024-03-15 | +0.37% | -2.01% | -4.61% | -3.43% | -31.56% |
| FY2022 | 2023-03-16 | 2023-03-16 | -0.24% | -3.52% | -15.07% | -14.83% | -32.44% |
| FY2021 | 2022-03-16 | 2022-03-16 | +4.09% | +6.41% | +5.79% | +18.62% | -23.53% |
| FY2020 | 2021-03-16 | 2021-03-16 | -3.98% | -8.30% | -6.53% | +1.08% | +27.66% |
| FY2019 | 2020-03-16 | 2020-03-16 | +23.43% | -2.48% | +4.86% | -9.26% | +41.64% |
| FY2018 | 2019-03-15 | 2019-03-15 | -3.53% | -6.12% | +4.36% | -6.71% | -26.67% |
| FY2017 | 2018-03-16 | 2018-03-16 | -6.06% | -9.85% | -7.05% | -3.29% | -23.55% |
| FY2016 | 2017-03-30 | 2017-03-30 | +3.64% | +1.46% | +8.14% | +14.44% | +23.30% |
| FY2015 | 2016-03-28 | 2016-03-28 | -0.33% | +2.61% | +3.10% | +7.39% | +63.54% |
| FY2014 | 2015-03-17 | 2015-03-17 | +0.00% | +0.85% | -7.11% | -3.66% | -13.63% |
| FY2013 | 2014-03-27 | 2014-03-27 | +0.00% | +0.00% | +0.00% | +1.15% | +40.00% |
| FY2012 | 2013-03-27 | 2013-03-27 | +0.00% | +1.15% | +15.38% | +5.09% | +13.65% |
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.