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positive_eps_streak on ONEOK INC /NEW/ (OKE)

SIC 4923 — Natural Gas Transmisison & Distribution · CIK 1039684 · 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 OKE

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-242026-02-24-0.74%+2.28%+9.71%
FY20242025-02-252025-02-25-0.01%-2.07%+6.90%-13.48%-7.38%
FY20232024-02-272024-02-27+0.00%+4.24%+5.78%+11.15%+41.22%
FY20222023-02-282023-02-28+1.08%+3.16%-6.83%-9.23%+21.61%
FY20212022-03-012022-03-01+5.12%+4.58%+11.63%+3.51%+10.85%
FY20202021-02-232021-02-23+2.39%+2.78%+4.01%+18.03%+40.88%
FY20192020-02-252020-02-25-0.43%-7.28%-70.04%-48.76%-28.53%
FY20182019-02-262019-02-26+1.34%+2.58%+7.78%+5.38%+19.92%
FY20172018-02-272018-02-27-1.18%+0.04%-0.07%+18.64%+18.82%
FY20162017-02-282017-02-28+2.48%+4.68%-1.83%-1.24%+9.75%
FY20152016-02-232016-02-23+0.99%+13.56%+41.76%+91.49%+165.07%
FY20142015-02-252015-02-25-3.13%-0.79%+3.68%+0.59%-49.34%
FY20132014-02-252014-02-25+0.39%+1.48%-0.70%+9.31%-19.56%
FY20122013-02-262013-02-26+1.80%+2.23%+4.87%+9.45%+56.36%
FY20112012-02-212012-02-21+0.10%-1.42%-0.52%+1.94%+17.27%
FY20102011-02-222011-02-22+0.06%+0.24%+4.25%+12.38%+35.55%

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/1039684/financials