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positive_eps_streak on Marathon Petroleum Corp (MPC)

SIC 2911 — Petroleum Refining · CIK 1510295 · 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 MPC

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-262026-02-26-1.42%+8.10%+23.49%
FY20242025-02-272025-02-27+1.49%-7.04%-0.43%+8.13%+44.83%
FY20232024-02-282024-02-28+1.24%+4.80%+17.85%+6.13%-10.91%
FY20192020-02-282020-02-28+0.65%-17.44%-51.18%-21.02%+25.34%
FY20182019-02-282019-02-28+1.08%-5.11%-1.71%-18.05%-20.43%
FY20172018-02-282018-02-28+1.14%+5.65%+12.11%+24.22%+0.53%
FY20162017-02-242017-02-24+1.46%+2.48%-2.32%+6.63%+36.23%
FY20152016-02-262016-02-26+0.09%+8.30%+8.07%+4.89%+53.33%
FY20142015-02-272015-02-27-3.07%-6.20%-5.10%-3.88%-32.97%
FY20132014-02-282014-02-28-0.75%+7.14%+4.37%+4.00%+23.70%
FY20122013-02-282013-02-28+2.57%+6.52%+8.11%-0.53%+3.49%

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/1510295/financials