← positive_eps_streak (all companies) · KMI (all signals) · all methodology
positive_eps_streak on KINDER MORGAN, INC. (KMI)
SIC 4922 — Natural Gas Transmission · CIK 1506307 · 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 KMI
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-13 | 2026-02-13 | -0.59% | +1.18% | +3.06% | — | — |
| FY2024 | 2025-02-13 | 2025-02-13 | -0.04% | -0.56% | +2.03% | +3.94% | +26.19% |
| FY2023 | 2024-02-20 | 2024-02-20 | +2.11% | +0.64% | +5.10% | +16.33% | +62.92% |
| FY2022 | 2023-02-08 | 2023-02-08 | -1.26% | -0.16% | -5.93% | -4.92% | -2.58% |
| FY2021 | 2022-02-07 | 2022-02-07 | -0.97% | -1.55% | +6.93% | +12.08% | +10.92% |
| FY2020 | 2021-02-05 | 2021-02-05 | +4.10% | +4.88% | +14.63% | +23.25% | +30.46% |
| FY2019 | 2020-02-12 | 2020-02-12 | +0.60% | +1.97% | -36.45% | -28.38% | -27.32% |
| FY2018 | 2019-02-08 | 2019-02-08 | +1.39% | +4.33% | +10.43% | +9.90% | +24.22% |
| FY2017 | 2018-02-09 | 2018-02-09 | +0.35% | -1.04% | -4.00% | -5.62% | +12.35% |
| FY2016 | 2017-02-10 | 2017-02-10 | +0.31% | -3.16% | -4.31% | -10.94% | -21.03% |
| FY2015 | 2016-02-16 | 2016-02-16 | +9.99% | +11.52% | +15.69% | +9.97% | +47.90% |
| FY2014 | 2015-02-23 | 2015-02-23 | +0.33% | -2.86% | +0.29% | +3.10% | -56.33% |
| FY2013 | 2014-02-24 | 2014-02-24 | +2.46% | -1.43% | -2.21% | +4.92% | +37.62% |
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)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +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.