← positive_eps_streak (all companies) · HAL (all signals) · all methodology
positive_eps_streak on HALLIBURTON CO (HAL)
SIC 1389 — Oil & Gas Field Services, NEC · CIK 45012 · 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 HAL
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-06 | 2026-02-06 | -0.23% | -2.92% | -0.46% | — | — |
| FY2024 | 2025-02-12 | 2025-02-12 | +1.19% | +3.93% | -5.61% | -21.05% | +34.65% |
| FY2023 | 2024-02-06 | 2024-02-06 | -0.23% | -2.18% | +2.02% | +5.91% | -26.12% |
| FY2014 | 2015-02-24 | 2015-02-24 | +1.30% | +0.40% | -0.95% | +4.73% | -23.40% |
| FY2013 | 2014-02-07 | 2014-02-07 | -0.19% | +3.08% | +8.95% | +22.55% | -15.30% |
| FY2012 | 2013-02-11 | 2013-02-11 | -0.39% | +4.75% | +2.98% | +7.25% | +33.26% |
| FY2011 | 2012-02-16 | 2012-02-16 | +1.82% | +8.05% | -2.84% | -11.17% | +18.07% |
| FY2010 | 2011-02-17 | 2011-02-17 | -0.66% | -2.89% | -8.58% | -6.01% | -24.43% |
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.