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positive_eps_streak on NATURAL RESOURCE PARTNERS LP (NRP)
SIC 1221 — Bituminous Coal & Lignite Surface Mining · CIK 1171486 · 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 NRP
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-27 | 2026-02-27 | -1.50% | -2.77% | +2.95% | — | — |
| FY2024 | 2025-02-28 | 2025-02-28 | -6.52% | -2.72% | +0.83% | -7.06% | +19.82% |
| FY2023 | 2024-03-07 | 2024-03-07 | -2.88% | -3.35% | +0.72% | +1.89% | +21.73% |
| FY2018 | 2019-03-07 | 2019-03-07 | -1.18% | -0.96% | -0.92% | -5.93% | -65.58% |
| FY2014 | 2015-02-27 | 2015-02-27 | -1.89% | -3.66% | -13.62% | -44.16% | -87.24% |
| FY2013 | 2014-11-13 | 2014-11-13 | -0.64% | +7.07% | -26.71% | -29.95% | -85.39% |
| FY2012 | 2013-02-28 | 2013-02-28 | +0.14% | +0.59% | +7.00% | +8.23% | -23.82% |
| FY2011 | 2012-02-29 | 2012-02-29 | +0.98% | +0.04% | +0.57% | -1.16% | +0.58% |
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)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +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.