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positive_eps_streak on HUNTINGTON INGALLS INDUSTRIES, INC. (HII)

SIC 3730 — Ship & Boat Building & Repairing · CIK 1501585 · 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 HII

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-052026-02-05+7.69%+10.12%+16.53%
FY20242025-02-062025-02-06+5.47%+0.67%+23.63%+47.11%+159.98%
FY20232024-02-012024-02-01+0.26%+1.61%+9.70%+4.48%-25.34%
FY20222023-02-092023-02-09+0.40%-0.69%-5.13%-11.40%+27.98%
FY20212022-02-102022-02-10+2.35%+2.93%+15.43%+17.62%+24.63%
FY20202021-02-112021-02-11+3.28%+6.80%+15.10%+29.42%+7.83%
FY20192020-02-132020-02-13-1.66%-5.73%-28.32%-28.52%-28.00%
FY20182019-02-142019-02-14+2.43%+1.62%-4.32%-3.92%+16.69%
FY20172018-02-152018-02-15+4.04%+4.05%-0.24%-14.24%-13.54%
FY20162017-02-162017-02-16+0.94%+3.35%+2.08%-5.76%+28.06%
FY20152016-02-182016-02-18-0.01%+0.73%+3.82%+14.88%+59.97%
FY20142015-02-192015-02-19+3.53%+7.25%+6.56%-7.33%+1.38%

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/1501585/financials