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positive_eps_streak on REPUBLIC SERVICES, INC. (RSG)

SIC 4953 — Refuse Systems · CIK 1060391 · 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 RSG

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-182026-02-18+2.21%+2.19%+2.38%
FY20242025-02-142025-02-14-1.22%+0.58%+1.90%+3.11%-5.29%
FY20232024-02-292024-02-29+0.02%+0.22%+4.27%+2.03%+29.97%
FY20222023-02-232023-02-23+0.69%+0.32%-0.59%+13.13%+45.63%
FY20212022-02-112022-02-11-1.34%-2.20%+6.90%+7.80%+5.40%
FY20202021-02-232021-02-23+0.71%+2.98%+8.84%+22.13%+33.72%
FY20192020-02-142020-02-14-0.16%-1.49%-24.21%-19.67%-8.25%
FY20182019-02-082019-02-08+0.29%+1.24%+2.35%+8.30%+29.93%
FY20172018-02-092018-02-09+1.07%+5.13%+11.12%+9.89%+27.81%
FY20162017-02-172017-02-17+0.77%+1.65%+4.07%+2.88%+8.98%
FY20152016-02-122016-02-12+2.78%+4.19%+6.36%+10.89%+35.57%
FY20142015-02-232015-02-23-0.42%+1.44%+1.86%+0.70%+15.76%
FY20132014-02-132014-02-13+1.00%-0.88%-2.14%+4.15%+18.86%
FY20122013-02-152013-02-15-0.45%-1.15%+2.43%+9.06%+11.29%
FY20112012-02-172012-02-17+0.44%+0.68%+3.34%-12.65%+8.08%
FY20102011-02-182011-02-18-1.37%-1.27%-1.37%+8.45%+2.05%

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/1060391/financials