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positive_eps_streak on NORTHERN OIL & GAS, INC. (NOG)

SIC 1311 — Crude Petroleum & Natural Gas · CIK 1104485 · 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 NOG

FYFiling dateEvent date1d5d20d60d252d
FY20242025-02-202025-02-20-6.73%-9.81%-12.95%-18.45%-17.47%
FY20232024-02-232024-02-23+0.26%+5.38%+12.84%+18.71%-3.01%
FY20142015-02-272015-02-27-10.67%-10.09%-9.40%-17.98%-61.25%
FY20132014-03-032014-03-03+4.17%+0.51%+6.87%+12.13%-43.06%
FY20122013-03-012013-03-01-3.61%+6.58%+0.07%-0.99%-3.18%

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/1104485/financials