← positive_eps_streak (all companies) · FNF (all signals) · all methodology
positive_eps_streak on Fidelity National Financial, Inc. (FNF)
SIC 6361 — Title Insurance · CIK 1331875 · 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 FNF
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-26 | 2026-02-26 | +1.30% | -3.83% | -11.01% | — | — |
| FY2024 | 2025-02-28 | 2025-02-28 | +0.42% | -2.45% | +1.07% | -15.07% | -15.72% |
| FY2023 | 2024-02-29 | 2024-02-29 | -0.18% | +1.68% | +5.97% | +1.28% | +28.53% |
| FY2022 | 2023-02-27 | 2023-02-27 | +0.48% | -5.22% | -13.31% | -11.13% | +31.35% |
| FY2021 | 2022-02-25 | 2022-02-25 | -0.15% | -1.49% | +6.50% | -14.10% | -9.20% |
| FY2020 | 2021-03-01 | 2021-03-01 | -0.91% | -3.23% | +4.32% | +17.36% | +24.22% |
| FY2019 | 2020-02-14 | 2020-02-14 | -1.33% | -3.50% | -36.63% | -43.49% | -8.81% |
| FY2018 | 2019-02-19 | 2019-02-19 | +0.72% | -0.78% | +0.01% | +13.81% | +30.74% |
| FY2017 | 2018-02-23 | 2018-02-23 | +1.49% | -3.68% | +1.16% | -1.04% | -10.55% |
| FY2016 | 2017-02-27 | 2017-02-27 | +0.60% | -0.89% | +1.95% | +10.01% | +49.90% |
| FY2015 | 2016-02-23 | 2016-02-23 | +0.80% | +1.19% | +0.73% | +3.23% | +19.73% |
| FY2014 | 2015-03-02 | 2015-03-02 | -0.36% | -0.91% | +0.96% | +5.82% | -7.25% |
| FY2013 | 2014-02-28 | 2014-02-28 | -1.91% | -1.21% | -5.28% | +0.78% | +37.16% |
| FY2012 | 2013-02-27 | 2013-02-27 | -0.91% | +0.00% | +0.05% | +2.97% | +33.94% |
| FY2011 | 2012-02-23 | 2012-02-23 | +0.57% | +0.46% | -0.49% | +6.83% | +47.76% |
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.