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positive_eps_streak on LOEWS CORP (L)

SIC 6331 — Fire, Marine & Casualty Insurance · CIK 60086 · 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 L

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-102026-02-10+0.19%-1.18%-1.02%
FY20242025-02-112025-02-11-2.18%-1.89%-0.94%+3.75%+30.00%
FY20232024-02-062024-02-06-0.21%+0.29%+3.74%+5.20%+19.56%
FY20192020-02-122020-02-12+0.24%-0.07%-38.38%-42.41%-10.02%
FY20182019-02-132019-02-13-1.90%+1.62%+2.53%+9.98%+16.18%
FY20172018-02-152018-02-15+0.38%+0.90%+2.67%+2.87%-5.19%
FY20162017-02-162017-02-16-0.15%+0.38%+0.47%-1.95%+7.00%
FY20152016-02-192016-02-19+1.44%-0.64%+6.82%+8.07%+28.04%
FY20142015-02-242015-02-24-1.58%-3.20%-4.12%-2.80%-14.15%
FY20132014-02-242014-02-24-0.32%-0.84%+0.17%-2.38%-2.09%
FY20122013-02-222013-02-22-2.93%-1.14%+0.83%+7.09%+0.33%
FY20112012-02-222012-02-22+1.19%+1.27%+1.79%+0.21%+10.23%
FY20102011-02-232011-02-23-0.12%-0.67%+0.31%-1.72%-8.06%

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/60086/financials