← positive_eps_streak (all companies) · PNRG (all signals) · all methodology
positive_eps_streak on PRIMEENERGY RESOURCES CORP (PNRG)
SIC 1311 — Crude Petroleum & Natural Gas · CIK 56868 · 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 PNRG
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2024 | 2025-04-15 | 2025-04-15 | -8.28% | -5.84% | -3.09% | -13.53% | +6.66% |
| FY2023 | 2024-04-15 | 2024-04-15 | +0.32% | -0.55% | +4.44% | +16.28% | +73.81% |
| FY2019 | 2020-05-06 | 2020-05-06 | -2.33% | -16.36% | +17.89% | +13.51% | -36.37% |
| FY2018 | 2019-04-16 | 2019-04-16 | -1.82% | -1.41% | -2.12% | -13.73% | -53.80% |
| FY2014 | 2015-03-18 | 2015-03-18 | -0.09% | -3.61% | -6.49% | +5.66% | -9.18% |
| FY2013 | 2014-03-26 | 2014-03-26 | +2.18% | -5.45% | +0.71% | +15.78% | -4.36% |
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.