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positive_eps_streak on PEAPACK GLADSTONE FINANCIAL CORP (PGC)

SIC 6029 — Commercial Banks, NEC · CIK 1050743 · 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 PGC

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-112026-03-11+0.89%-1.93%+15.17%
FY20242025-03-122025-03-12-0.31%+2.20%-7.43%-2.55%+17.32%
FY20232024-03-122024-03-12-0.29%-4.05%-5.04%-12.08%+20.96%
FY20222023-03-132023-03-13+3.95%-1.34%-11.19%-4.04%-22.51%
FY20212022-03-142022-03-14-1.89%-2.58%-12.88%-12.93%-12.57%
FY20202021-03-122021-03-12-0.26%+0.87%+3.09%+7.95%+20.41%
FY20192020-03-132020-03-13-23.23%-32.12%-10.10%+7.27%+58.27%
FY20182019-03-142019-03-14-0.47%-5.36%-1.30%+2.31%-27.79%
FY20172018-03-122018-03-12+0.23%+2.39%-3.54%+3.00%-19.92%
FY20162017-03-142017-03-14-0.27%-5.03%-1.81%+2.71%+16.29%
FY20152016-03-152016-03-15+0.48%-1.25%+2.38%+15.69%+78.38%
FY20142015-03-132015-03-13-0.81%+1.48%+1.39%-1.77%-18.53%
FY20132014-03-142014-03-14+0.05%+3.02%+2.05%+9.35%+7.50%
FY20122013-03-152013-03-15+0.14%+2.80%-3.55%+9.81%+34.96%

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/1050743/financials