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positive_eps_streak on FIRST MID BANCSHARES, INC. (FMBH)

SIC 6022 — State Commercial Banks · CIK 700565 · 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 FMBH

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-272026-02-27+1.19%-2.07%-2.17%
FY20242025-02-282025-02-28-0.05%-4.12%-8.08%-5.64%+10.74%
FY20232024-03-062024-03-06-0.10%-0.62%+1.46%+3.98%+17.72%
FY20222023-03-032023-03-03-1.09%-14.13%-12.81%-20.32%+2.23%
FY20212022-03-022022-03-02+1.28%-2.16%-4.40%-7.30%-21.19%
FY20202021-03-082021-03-08-2.24%+1.31%+5.37%+4.15%-3.27%
FY20192020-03-092020-03-09+3.10%-14.11%-4.49%+10.85%+73.46%
FY20182019-03-052019-03-05-1.34%-2.50%-6.20%-2.90%-16.76%
FY20172018-03-062018-03-06+1.64%+4.88%+3.06%+7.18%-2.58%
FY20162017-03-062017-03-06+0.21%-0.06%+0.00%-0.95%+6.44%
FY20152016-03-042016-03-04-0.59%+0.39%-0.75%+2.02%+35.97%
FY20142015-03-052015-03-05+0.00%-1.28%+2.62%+4.06%+33.90%
FY20132014-03-062014-03-06-4.11%-4.11%-3.88%-4.12%-8.53%
FY20122013-03-072013-03-07+0.00%+1.04%-1.04%-5.12%-10.69%

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/700565/financials