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positive_eps_streak on PEOPLES BANCORP OF NORTH CAROLINA INC (PEBK)

SIC 6022 — State Commercial Banks · CIK 1093672 · 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 PEBK

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-112026-03-11+0.19%-0.24%+12.40%
FY20242025-03-122025-03-12-0.67%+3.36%+1.42%+6.11%+44.10%
FY20232024-03-072024-03-07+0.91%+0.22%+1.16%+10.92%-1.16%
FY20222023-03-172023-03-17-0.53%-1.12%-5.24%-33.29%-11.07%
FY20212022-03-182022-03-18-1.10%+0.03%-3.42%-9.93%+12.94%
FY20202021-03-192021-03-19-1.88%-2.56%-4.96%+1.97%+20.43%
FY20162017-03-162017-03-16+6.01%-1.24%+2.12%+7.19%+22.16%
FY20152016-03-142016-03-14+1.02%+2.25%+1.50%+4.78%+58.61%
FY20142015-03-252015-03-25+1.52%+1.52%+0.27%+0.87%+3.00%
FY20132014-03-212014-03-21+0.32%+1.10%+6.08%+3.61%+21.49%
FY20122013-03-222013-03-22+0.89%+0.27%+5.09%+16.98%+39.72%

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/1093672/financials