← positive_eps_streak (all companies) · KEX (all signals) · all methodology

positive_eps_streak on KIRBY CORP (KEX)

SIC 4400 — Water Transportation · CIK 56047 · 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 KEX

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-172026-02-17+0.88%+2.86%+1.05%
FY20242025-02-182025-02-18-1.72%-8.27%-10.04%-0.94%+16.74%
FY20192020-02-242020-02-24-3.11%-9.41%-46.82%-30.20%-9.99%
FY20182019-02-262019-02-26-0.43%-3.13%+0.28%+11.93%-10.61%
FY20172018-02-262018-02-26-1.37%-2.99%-1.63%+18.09%-1.60%
FY20162017-02-232017-02-23-0.14%-0.14%-2.86%-4.00%+9.29%
FY20152016-02-222016-02-22+0.83%+2.39%+12.59%+23.04%+30.04%
FY20142015-02-232015-02-23+0.27%-0.14%-4.49%+2.83%-28.81%
FY20132014-02-242014-02-24-1.01%+0.02%+0.20%+3.14%-23.40%
FY20122013-02-272013-02-27-0.95%-1.33%-1.20%+3.87%+35.34%
FY20112012-02-282012-02-28+0.90%-1.16%-2.90%-17.10%+10.47%

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/56047/financials