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positive_eps_streak on GREIF, INC (GEF)

SIC 3412 — Metal Shipping Barrels, Drums, Kegs & Pails · CIK 43920 · 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 GEF

FYFiling dateEvent date1d5d20d60d252d
FY20242024-12-232024-12-23+0.66%+0.59%+1.68%-7.65%+19.61%
FY20232023-12-182023-12-18+1.81%+2.16%-2.44%-1.68%-2.73%
FY20222022-12-162022-12-16+0.59%+2.36%+2.48%-10.88%+2.99%
FY20212021-12-162021-12-16-1.45%-5.47%+2.26%-1.88%+13.35%
FY20202020-12-172020-12-17-3.07%-2.93%+3.26%+24.06%+26.65%
FY20192019-12-182019-12-18-0.57%-2.08%+1.41%-33.65%+12.74%
FY20182018-12-202018-12-20-2.38%+2.78%+15.84%+18.18%+35.75%
FY20172017-12-202017-12-20-0.63%-0.96%-0.94%-14.62%-43.40%
FY20162016-12-212016-12-21-3.46%-4.07%+0.91%+3.02%+16.94%
FY20152015-12-212015-12-21+2.44%+5.07%-12.58%+2.60%+86.13%
FY20142015-01-212015-01-21+0.20%-1.67%+4.24%-4.61%-31.48%
FY20132013-12-232013-12-23+0.81%+1.63%+2.81%+0.88%-3.49%
FY20122012-12-262012-12-26-0.67%+3.20%+4.06%+18.10%+19.96%
FY20112011-12-162011-12-16-1.63%+5.36%+11.46%+20.50%+7.09%

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/43920/financials