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positive_eps_streak on ALTRIA GROUP, INC. (MO)

SIC 2111 — Cigarettes · CIK 764180 · 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 MO

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-252026-02-25-0.33%-2.27%-6.96%
FY20242025-02-262025-02-26+0.42%+2.01%+7.18%+10.06%+34.89%
FY20232024-02-272024-02-27+0.22%-2.35%+7.78%+15.78%+48.28%
FY20222023-02-272023-02-27-0.24%+1.40%-2.81%-1.41%-3.89%
FY20182019-02-262019-02-26+0.42%+1.50%+11.02%+2.85%-13.70%
FY20172018-02-272018-02-27-1.64%+1.20%-4.11%-11.75%-13.74%
FY20162017-02-272017-02-27+0.44%+1.33%-1.07%-2.52%-11.08%
FY20152016-02-252016-02-25-1.35%-0.24%-1.52%+1.84%+23.70%
FY20142015-02-252015-02-25+0.81%+0.27%-8.96%-6.26%+16.83%
FY20132014-02-262014-02-26+1.21%+4.26%+6.50%+16.30%+65.84%
FY20122013-02-272013-02-27-1.53%+0.18%+2.32%+9.60%+10.83%
FY20112012-02-162012-02-16+0.37%+1.52%+3.05%+8.74%+24.46%
FY20102011-02-252011-02-25+1.72%+1.52%+5.09%+13.35%+27.64%

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/764180/financials