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positive_eps_streak on INTERNATIONAL BANCSHARES CORP (IBOC)

SIC 6022 — State Commercial Banks · CIK 315709 · 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 IBOC

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-262026-02-26-5.17%-5.37%-4.13%
FY20242025-02-272025-02-27+1.58%-6.52%-3.26%-5.02%+5.78%
FY20232024-02-262024-02-26+0.57%+2.38%+6.29%+16.48%+31.71%
FY20222023-02-232023-02-23+2.50%+3.90%-10.25%-6.45%+13.38%
FY20212022-02-242022-02-24+5.97%+4.99%+4.99%-1.38%+21.71%
FY20202021-02-252021-02-25-2.09%+5.01%+7.05%+8.54%-6.35%
FY20192020-02-272020-02-27-2.74%-5.79%-28.09%-17.03%+31.25%
FY20182019-02-272019-02-27+1.19%+0.00%-6.49%-1.24%-10.68%
FY20172018-02-282018-02-28+0.52%+6.47%+1.42%+12.72%+8.13%
FY20162017-02-272017-02-27-1.93%-2.32%-10.95%-10.75%+4.54%
FY20152016-02-262016-02-26-2.55%+6.74%+6.27%+16.61%+71.44%
FY20142015-02-272015-02-27+1.09%+0.40%+2.30%+6.59%-6.79%
FY20132014-02-242014-02-24-0.80%+2.89%+15.15%+5.02%+13.60%
FY20122013-02-252013-02-25+0.20%+0.10%+2.99%+8.82%+13.69%
FY20112012-02-272012-02-27-2.20%-1.20%+13.09%-2.09%+8.12%

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/315709/financials