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positive_eps_streak on Hub Group, Inc. (HUBG)

SIC 4731 — Arrangement of Transportation of Freight & Cargo · CIK 940942 · 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 HUBG

FYFiling dateEvent date1d5d20d60d252d
FY20242025-02-252025-02-25-3.34%-7.61%-10.28%-19.32%+3.39%
FY20232024-02-272024-02-27-1.52%-4.26%-5.87%-2.23%-5.74%
FY20222023-02-242023-02-24-0.56%-0.22%-13.34%-19.94%-6.11%
FY20212022-02-252022-02-25+2.80%+3.92%-2.11%-13.23%+11.73%
FY20202021-02-262021-02-26+1.25%+6.89%+17.51%+21.76%+42.58%
FY20192020-02-282020-02-28+5.52%-1.00%-7.87%-0.50%+26.11%
FY20182019-03-012019-03-01-3.26%-2.96%-5.51%-9.41%+12.84%
FY20172018-02-282018-02-28+0.11%+0.23%-6.41%+15.69%-0.96%
FY20162018-01-052018-01-05+1.42%+4.85%-7.58%-18.00%-19.74%
FY20152016-02-262016-02-26-0.59%+0.13%+4.20%+2.21%+38.40%
FY20142015-02-272015-02-27-0.54%-1.44%-4.56%+4.14%-8.55%
FY20132014-02-242014-02-24-1.89%-3.50%+0.37%+12.39%-1.86%
FY20122013-02-252013-02-25-0.16%+5.12%+5.50%+5.61%+7.60%
FY20112012-02-242012-02-24+0.83%-2.84%-1.20%-1.53%+5.01%

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/940942/financials