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positive_eps_streak on HOME BANCORP, INC. (HBCP)

SIC 6036 — Savings Institutions, Not Federally Chartered · CIK 1436425 · 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 HBCP

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-062026-03-06-0.34%-1.25%+4.98%
FY20242025-03-122025-03-12-0.73%+4.82%+0.18%+16.50%+35.05%
FY20232024-03-082024-03-08-1.35%-1.18%+4.17%+0.91%+26.30%
FY20222023-03-092023-03-09-1.33%-3.73%-10.10%-10.00%-0.25%
FY20212022-03-102022-03-10+0.80%+2.72%+2.98%-8.86%-12.56%
FY20202021-03-092021-03-09+2.81%+1.14%+1.36%+9.68%+9.58%
FY20192020-03-132020-03-13-8.63%-15.33%+11.52%+10.43%+59.91%
FY20182019-03-132019-03-13+0.94%+1.00%+2.14%+3.20%-35.73%
FY20172018-03-142018-03-14+1.02%-1.07%+2.30%+7.32%-14.48%
FY20162017-03-142017-03-14+3.83%+0.29%-2.01%+9.46%+28.80%
FY20152016-03-142016-03-14+0.19%-1.15%+0.93%+3.42%+28.16%
FY20142015-03-132015-03-13-0.38%-0.24%+1.09%+8.87%+28.80%
FY20132014-03-142014-03-14+0.48%+2.71%-2.61%-0.73%+2.53%
FY20122013-03-152013-03-15+0.66%+1.86%-1.92%-3.45%+13.57%

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/1436425/financials