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positive_eps_streak on H&R BLOCK INC (HRB)

SIC 7200 — Services-Personal Services · CIK 12659 · 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 HRB

FYFiling dateEvent date1d5d20d60d252d
FY20252025-08-152025-08-15+0.54%+3.95%+0.79%-4.12%
FY20242024-08-152024-08-15+12.11%+10.71%+10.58%+3.54%-8.61%
FY20232023-08-172023-08-17+1.49%+1.37%+2.95%+16.79%+73.05%
FY20192019-06-142019-06-14-1.19%-1.86%-1.65%-14.00%-35.26%
FY20182018-06-152018-06-15-0.46%-1.77%+2.50%+9.98%+25.17%
FY20172017-06-162017-06-16+2.34%+5.28%+2.12%-9.72%-18.47%
FY20162016-06-172016-06-17-1.98%-4.26%+2.97%-3.73%+35.82%
FY20152015-06-172015-06-17+0.40%+0.83%+6.02%+20.18%-20.28%
FY20142014-06-192014-06-19-0.33%+0.06%-2.76%-2.32%-5.61%
FY20132013-06-262013-06-26-0.25%-1.55%+8.07%-3.70%+20.71%
FY20122012-06-262012-06-26+3.84%+5.90%+6.30%+14.11%+90.97%
FY20112011-06-232011-06-23-1.37%-0.19%-3.48%-11.32%+1.21%

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/12659/financials