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positive_eps_streak on SONIC AUTOMOTIVE INC (SAH)

SIC 5500 — Retail-Auto Dealers & Gasoline Stations · CIK 1043509 · 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 SAH

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-232026-02-23+0.16%-2.04%+0.76%
FY20242025-02-192025-02-19+0.12%-4.51%-15.39%-4.19%-5.78%
FY20232024-02-222024-02-22+0.82%+2.16%+6.74%+15.45%+38.21%
FY20192020-02-212020-02-21+5.94%-0.36%-60.64%-14.16%+56.56%
FY20182019-02-212019-02-21+0.68%+1.69%-1.89%+27.95%+93.45%
FY20172018-02-282018-02-28-1.79%+1.28%-7.12%+9.26%-21.91%
FY20162017-02-272017-02-27-4.82%-7.24%-12.51%-19.98%-11.17%
FY20152016-02-262016-02-26-1.79%+0.67%-5.45%-15.63%+18.17%
FY20142015-02-272015-02-27+1.42%-4.89%+0.23%-5.36%-22.18%
FY20132014-03-032014-03-03+3.45%+3.41%-4.12%+12.18%+6.47%
FY20122013-03-262013-03-26-1.43%-7.16%-7.03%-9.32%-3.41%

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/1043509/financials