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positive_eps_streak on United Parks & Resorts Inc. (PRKS)
SIC 7990 — Services-Miscellaneous Amusement & Recreation · CIK 1564902 · 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 PRKS
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-03-03 | 2026-03-03 | -0.35% | -3.94% | -4.73% | — | — |
| FY2024 | 2025-03-03 | 2025-03-03 | -4.67% | -3.51% | -10.46% | -6.07% | -32.72% |
| FY2023 | 2024-02-29 | 2024-02-29 | +4.09% | +2.82% | +9.46% | -1.71% | -5.74% |
| FY2015 | 2016-02-26 | 2016-02-26 | +1.74% | +3.94% | +16.29% | +0.19% | +9.16% |
| FY2014 | 2015-02-27 | 2015-02-27 | -1.55% | +1.87% | +5.30% | +15.67% | +0.96% |
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)
| 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.