← positive_eps_streak (all companies) · LGIH (all signals) · all methodology
positive_eps_streak on LGI Homes, Inc. (LGIH)
SIC 1531 — Operative Builders · CIK 1580670 · 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 LGIH
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-20 | 2026-02-20 | -4.09% | -6.42% | -38.26% | — | — |
| FY2024 | 2025-02-26 | 2025-02-26 | -2.89% | -4.39% | -8.01% | -31.84% | -31.55% |
| FY2023 | 2024-02-20 | 2024-02-20 | -1.52% | -4.36% | -5.71% | -7.83% | -33.13% |
| FY2022 | 2023-02-21 | 2023-02-21 | -0.26% | -0.33% | +2.95% | +16.94% | +8.32% |
| FY2021 | 2022-02-15 | 2022-02-15 | -1.20% | -10.54% | -7.19% | -27.02% | -9.75% |
| FY2020 | 2021-02-25 | 2021-02-25 | +3.56% | +15.39% | +37.23% | +55.94% | +14.06% |
| FY2019 | 2020-02-25 | 2020-02-25 | -2.84% | +5.01% | -38.26% | +0.86% | +45.26% |
| FY2018 | 2019-02-26 | 2019-02-26 | +1.11% | -0.58% | +3.61% | +18.49% | +32.48% |
| FY2017 | 2018-02-27 | 2018-02-27 | -9.89% | -3.39% | +11.77% | -5.53% | -5.89% |
| FY2016 | 2017-03-07 | 2017-03-07 | +0.83% | -4.52% | +3.88% | +1.44% | +89.94% |
| FY2015 | 2016-03-09 | 2016-03-09 | -2.83% | -8.23% | +11.93% | +16.08% | +34.00% |
| FY2014 | 2015-03-13 | 2015-03-13 | +0.69% | +2.06% | +16.31% | +22.41% | +53.46% |
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.