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positive_eps_streak on El Pollo Loco Holdings, Inc. (LOCO)

SIC 5812 — Retail-Eating Places · CIK 1606366 · 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 LOCO

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-132026-03-13+4.72%+11.24%+8.96%
FY20242025-03-072025-03-07-1.88%-5.08%-12.43%+0.75%+4.52%
FY20232024-03-082024-03-08+0.92%-1.95%+6.55%+21.72%+20.80%
FY20222023-03-102023-03-10+1.94%+1.20%-15.82%-12.30%-20.26%
FY20212022-03-112022-03-11-5.87%+2.02%-0.96%-5.70%+13.64%
FY20172018-03-092018-03-09+1.93%-2.90%-8.21%+8.70%+24.15%
FY20162017-03-102017-03-10-1.81%+5.43%+11.31%+22.17%-4.52%

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/1606366/financials