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positive_eps_streak on NATURAL GAS SERVICES GROUP INC (NGS)

SIC 1389 — Oil & Gas Field Services, NEC · CIK 1084991 · 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 NGS

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-162026-03-16+0.57%+7.76%+5.71%
FY20172018-03-092018-03-09+1.28%-8.38%-10.75%-16.94%-32.57%
FY20162017-03-102017-03-10+0.19%+0.76%+8.02%+3.05%+6.11%
FY20152016-03-112016-03-11+0.99%+6.46%+3.70%+11.63%+29.37%
FY20142015-03-132015-03-13-1.79%+3.96%+20.84%+22.48%+8.13%
FY20132014-03-142014-03-14-3.58%-3.67%-2.03%+2.18%-41.07%
FY20122013-03-152013-03-15-0.37%+0.42%-0.16%+22.24%+60.86%

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/1084991/financials