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positive_eps_streak on FIRST INTERSTATE BANCSYSTEM INC (FIBK)

SIC 6022 — State Commercial Banks · CIK 860413 · 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 FIBK

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-262026-02-26-5.93%-4.87%-8.94%
FY20242025-02-282025-02-28-0.33%-5.73%-6.87%-9.70%+20.18%
FY20232024-02-292024-02-29-0.87%+1.29%+3.38%+4.77%+17.62%
FY20222023-02-242023-02-24+0.06%-2.23%-16.31%-33.18%-20.84%
FY20212022-02-252022-02-25+2.04%-3.19%-2.04%-12.26%-6.58%
FY20202021-03-012021-03-01-2.46%+5.03%-3.06%-3.25%-10.42%
FY20192020-02-272020-02-27-3.62%-9.05%-19.30%-15.96%+34.27%
FY20182019-02-272019-02-27-0.24%-0.98%-4.67%-8.44%-11.15%
FY20172018-02-282018-02-28+0.25%+4.18%+0.00%+12.27%+9.26%
FY20162017-03-022017-03-02-0.11%-2.63%-8.00%-17.89%-5.68%
FY20152016-03-012016-03-01+0.29%+0.58%+3.94%+6.04%+66.52%
FY20142015-03-022015-03-02-0.68%+2.94%+4.57%+4.07%+7.62%
FY20132014-02-282014-02-28-1.04%+3.36%+7.03%+1.04%+5.05%
FY20122013-03-012013-03-01+3.12%+4.51%+4.51%+15.58%+46.27%

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/860413/financials