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positive_eps_streak on LENNOX INTERNATIONAL INC (LII)

SIC 3585 — Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · CIK 1069202 · 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 LII

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-172026-02-17-2.05%-1.27%-13.89%
FY20242025-02-112025-02-11+1.06%+8.10%-5.43%-4.11%-6.38%
FY20232024-02-132024-02-13+3.32%+3.72%+8.79%+13.23%+45.01%
FY20222023-02-212023-02-21-0.25%+0.21%-1.93%+13.22%+81.99%
FY20212022-02-152022-02-15-1.21%-6.03%+1.63%-17.57%+2.42%
FY20202021-02-162021-02-16+0.88%-0.92%+4.07%+15.75%-8.72%
FY20192020-02-182020-02-18+0.00%+0.01%-20.91%-27.12%+20.94%
FY20182019-02-192019-02-19+0.75%-0.50%+2.49%+11.92%+0.89%
FY20172018-02-162018-02-16-1.25%+2.10%+1.48%-2.97%+22.23%
FY20162017-02-212017-02-21-0.64%-0.28%+2.16%+4.03%+24.04%
FY20152016-02-162016-02-16+2.71%+3.06%+10.96%+14.32%+35.27%
FY20142015-02-172015-02-17+0.58%+0.99%+3.17%+7.07%+18.82%
FY20132014-02-132014-02-13+0.05%+1.23%+3.67%-2.94%+19.57%
FY20122013-02-152013-02-15-0.62%-4.23%+7.29%+9.00%+51.38%
FY20112012-02-162012-02-16+0.53%-1.59%+5.98%+8.61%+48.77%

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/1069202/financials