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positive_eps_streak on Primoris Services Corp (PRIM)

SIC 1623 — Water, Sewer, Pipeline, Comm & Power Line Construction · CIK 1361538 · 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 PRIM

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-242026-02-24+0.84%-3.19%-3.20%
FY20242025-02-252025-02-25+3.74%-5.32%-7.97%+5.81%+116.34%
FY20232024-02-272024-02-27+4.53%+2.41%+9.11%+39.72%+90.89%
FY20222023-02-282023-02-28-0.65%-1.31%-12.22%-2.52%+44.84%
FY20212022-03-012022-03-01+6.36%+12.93%+7.35%+4.62%+21.31%
FY20202021-02-232021-02-23+3.62%+0.14%-7.41%-9.93%-25.81%
FY20192020-02-252020-02-25-4.94%-6.26%-36.94%-29.49%+70.68%
FY20182019-02-282019-02-28+0.39%-4.49%-10.65%-19.32%-17.83%
FY20172018-02-262018-02-26+3.15%+8.27%+4.99%+9.16%-6.99%
FY20162017-02-282017-02-28+3.74%+0.32%-7.88%-6.49%+1.03%
FY20152016-02-292016-02-29+0.51%+8.71%+13.98%+2.81%+17.60%
FY20142015-03-162015-03-16+0.00%+6.10%+9.21%+16.08%+38.16%
FY20132014-03-032014-03-03+5.12%+4.89%-3.43%-7.42%-44.29%

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/1361538/financials