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positive_eps_streak on Owens Corning (OC)

SIC 3290 — Abrasive, Asbestos & Misc Nonmetallic Mineral Prods · CIK 1370946 · 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 OC

FYFiling dateEvent date1d5d20d60d252d
FY20242025-02-242025-02-24-2.39%-8.83%-6.74%-12.92%-22.50%
FY20232024-02-142024-02-14-0.56%+1.12%+10.58%+24.11%+26.01%
FY20192020-02-192020-02-19+1.83%-13.43%-51.71%-37.89%+27.30%
FY20182019-02-202019-02-20-1.86%-4.68%-11.55%-5.96%+29.09%
FY20172018-02-212018-02-21+2.41%-2.08%-2.56%-20.83%-37.50%
FY20162017-02-082017-02-08+4.07%+5.45%+11.62%+14.60%+55.55%
FY20152016-02-102016-02-10-4.12%-4.88%+6.94%+12.24%+33.89%
FY20112012-02-152012-02-15+2.07%+3.19%+21.52%+9.63%+42.43%

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/1370946/financials