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positive_eps_streak on Forestar Group Inc. (FOR)

SIC 6500 — Real Estate · CIK 1406587 · 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 FOR

FYFiling dateEvent date1d5d20d60d252d
FY20252025-11-192025-11-19+0.56%+11.69%+16.15%+30.06%
FY20242024-11-192024-11-19-0.76%+4.50%-10.37%-20.56%-15.59%
FY20232023-11-172023-11-17+2.07%+4.92%+8.32%+5.73%-5.67%
FY20222022-11-172022-11-17+1.97%+7.45%+13.00%+6.50%+130.24%
FY20212021-11-182021-11-18-2.75%-6.86%-0.98%-10.22%-34.86%
FY20202020-11-192020-11-19+0.79%+4.89%+9.26%+14.26%+9.63%
FY20192019-11-212019-11-21+1.07%-0.78%+4.28%+4.04%-6.81%
FY20142015-03-062015-03-06-0.13%+0.13%+3.59%-13.96%-27.91%
FY20132014-03-112014-03-11-2.64%-2.33%-8.60%-9.68%-21.03%
FY20122013-03-142013-03-14-0.76%+0.22%+2.04%-1.87%-17.20%

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/1406587/financials