← positive_eps_streak (all companies) · MTZ (all signals) · all methodology

positive_eps_streak on MASTEC INC (MTZ)

SIC 1623 — Water, Sewer, Pipeline, Comm & Power Line Construction · CIK 15615 · 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 MTZ

FYFiling dateEvent date1d5d20d60d252d
FY20222023-03-162023-03-16-2.22%-1.29%-0.76%+23.45%-3.04%
FY20212022-03-012022-03-01+1.15%+1.67%+13.62%+6.13%+33.81%
FY20202021-02-252021-02-25-1.13%-1.16%+0.78%+32.23%+3.66%
FY20192020-02-272020-02-27-6.30%-6.93%-39.52%-30.36%+65.62%
FY20182019-02-282019-02-28+8.59%+8.04%+9.36%+6.65%+13.66%
FY20142015-07-312015-07-31-4.40%-10.47%-13.89%-11.99%+32.34%
FY20132014-02-272014-02-27+7.54%+12.95%+14.47%+1.60%-42.03%
FY20122013-02-282013-02-28+2.29%+0.93%-3.12%+4.99%+36.06%

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/15615/financials