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positive_eps_streak on GLOBE LIFE INC. (GL)

SIC 6311 — Life Insurance · CIK 320335 · 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 GL

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-252026-02-25+1.34%+0.42%-4.61%
FY20242025-02-262025-02-26+1.85%+3.52%+7.05%-1.74%+20.11%
FY20232024-02-282024-02-28-1.14%-0.23%-9.19%-37.13%+1.11%
FY20222023-02-232023-02-23+1.29%+0.27%-11.72%-9.94%+6.34%
FY20212022-02-242022-02-24+3.46%-0.47%+0.33%-6.34%+21.75%
FY20202021-02-252021-02-25-2.94%-1.79%+1.98%+9.83%+4.90%
FY20192020-02-272020-02-27-2.95%-6.11%-24.27%-23.81%-1.22%
FY20182019-03-012019-03-01-0.53%-2.08%-1.11%+4.33%+16.88%
FY20172018-02-272018-02-27-1.86%-2.61%-4.39%-0.28%-4.35%
FY20162017-02-272017-02-27+0.08%+0.58%-1.46%-2.92%+13.13%
FY20152016-02-262016-02-26-1.82%+2.43%+4.31%+14.23%+49.84%
FY20142015-02-272015-02-27+1.39%+1.01%+2.67%+7.29%-2.89%
FY20132014-02-282014-02-28-0.63%+3.56%-0.21%+5.14%+5.48%
FY20122013-02-282013-02-28+0.20%+3.13%+6.42%+14.69%+39.33%
FY20112012-02-282012-02-28-0.62%-1.15%+3.24%-4.41%+16.88%
FY20102011-02-282011-02-28-1.00%-1.15%+1.20%+0.70%+13.30%

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/320335/financials