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positive_eps_streak on FLUOR CORP (FLR)

SIC 1600 — Heavy Construction Other Than Bldg Const - Contractors · CIK 1124198 · 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 FLR

FYFiling dateEvent date1d5d20d60d252d
FY20242025-02-182025-02-18-0.55%-7.40%-6.42%-2.59%+32.93%
FY20182019-02-212019-02-21+1.51%-0.58%-0.18%-21.27%-59.81%
FY20172018-02-202018-02-20-1.05%-0.41%-1.12%-14.84%-33.74%
FY20162017-02-172017-02-17+2.16%-0.48%-5.25%-17.07%+4.74%
FY20152016-02-182016-02-18-2.32%-0.97%+18.46%+8.19%+25.71%
FY20142015-02-182015-02-18+0.59%+0.15%-1.01%+1.81%-20.08%
FY20132014-02-182014-02-18+0.15%-2.96%-3.78%-5.02%-25.41%
FY20122013-02-202013-02-20-1.26%-2.81%-0.23%-3.39%+25.56%
FY20112012-02-222012-02-22+6.01%+0.20%+0.23%-16.61%+3.04%
FY20102011-02-232011-02-23+0.47%+1.88%+4.63%-0.70%-5.67%

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/1124198/financials