← positive_eps_streak (all companies) · MATX (all signals) · all methodology
positive_eps_streak on Matson, Inc. (MATX)
SIC 4400 — Water Transportation · CIK 3453 · 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 MATX
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-27 | 2026-02-27 | +3.08% | -7.91% | -4.88% | — | — |
| FY2024 | 2025-02-28 | 2025-02-28 | -2.73% | -7.39% | -11.81% | -22.17% | +18.42% |
| FY2023 | 2024-02-23 | 2024-02-23 | -2.46% | -5.28% | -7.16% | -0.71% | +24.78% |
| FY2022 | 2023-02-24 | 2023-02-24 | +0.28% | -2.08% | -12.44% | +4.79% | +69.08% |
| FY2021 | 2022-02-25 | 2022-02-25 | +1.60% | -1.84% | +11.41% | -19.87% | -38.01% |
| FY2020 | 2021-02-26 | 2021-02-26 | +8.29% | +6.35% | -2.25% | -6.49% | +59.68% |
| FY2019 | 2020-02-28 | 2020-02-28 | +0.00% | -2.62% | -9.94% | -13.69% | +130.79% |
| FY2018 | 2019-03-04 | 2019-03-04 | -0.56% | +0.70% | +3.53% | -1.55% | -6.76% |
| FY2017 | 2018-02-23 | 2018-02-23 | +1.68% | -3.47% | -4.64% | +18.37% | +27.15% |
| FY2016 | 2017-02-24 | 2017-02-24 | +2.88% | +2.16% | -8.36% | -9.68% | -7.13% |
| FY2015 | 2016-02-26 | 2016-02-26 | +0.55% | -1.68% | -3.94% | -20.94% | -12.09% |
| FY2014 | 2015-02-27 | 2015-02-27 | +0.35% | -0.46% | +5.55% | +3.67% | +3.31% |
| FY2013 | 2014-02-28 | 2014-02-28 | -1.45% | +2.32% | -1.49% | +2.37% | +68.13% |
| FY2012 | 2013-03-01 | 2013-03-01 | +0.55% | -0.36% | -5.49% | +1.61% | -4.41% |
| FY2011 | 2012-02-28 | 2012-02-28 | +1.75% | -0.53% | +3.62% | +10.35% | +18.75% |
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.