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positive_eps_streak on MCKESSON CORP (MCK)

SIC 5122 — Wholesale-Drugs, Proprietaries & Druggists' Sundries · CIK 927653 · 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 MCK

FYFiling dateEvent date1d5d20d60d252d
FY20242025-05-092025-05-09-0.86%+4.43%+2.23%+1.59%
FY20202021-05-122021-05-12-0.66%+0.85%-0.58%+1.67%+69.92%
FY20192020-05-222020-05-22-0.15%+6.65%+3.93%+4.37%+34.98%
FY20182019-05-152019-05-15-0.58%+2.63%+7.09%+11.34%+3.67%
FY20172018-05-242018-05-24+1.24%-1.01%+3.61%-9.08%-8.63%
FY20162017-05-222017-05-22+2.30%+4.30%+3.75%-4.84%-4.97%
FY20152016-05-052016-05-05-2.22%-3.13%+8.13%+11.40%-17.52%
FY20142015-05-122015-05-12+1.23%+5.69%+2.89%-4.77%-26.00%
FY20132014-05-142014-05-14-0.35%+2.85%+2.98%+6.66%+35.02%
FY20122013-05-072013-05-07+6.89%+5.97%+2.98%+13.90%+54.21%

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/927653/financials