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positive_eps_streak on ST JOE Co (JOE)

SIC 6552 — Land Subdividers & Developers (No Cemeteries) · CIK 745308 · 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 JOE

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-252026-02-25+1.18%+4.32%-10.40%
FY20242025-02-262025-02-26+2.82%+1.23%+1.85%-6.53%+57.21%
FY20232024-02-212024-02-21+1.49%-3.48%-0.85%+6.09%-16.50%
FY20222023-02-222023-02-22-1.97%-5.71%-11.78%+2.27%+24.43%
FY20212022-02-232022-02-23+10.12%+24.03%+26.69%+3.82%-6.83%
FY20202021-02-242021-02-24+2.66%-3.66%-16.14%-14.41%-10.11%
FY20192020-02-262020-02-26-0.66%+3.89%-17.98%-6.16%+168.09%
FY20182019-02-272019-02-27+0.00%-2.90%+6.24%+4.44%+26.58%
FY20142015-02-272015-02-27+0.65%-3.06%+5.36%-10.83%-10.48%

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/745308/financials