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positive_eps_streak on SOUTHSIDE BANCSHARES INC (SBSI)

SIC 6022 — State Commercial Banks · CIK 705432 · 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 SBSI

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-272026-02-27+1.40%-2.43%-2.94%
FY20242025-02-272025-02-27+1.22%-2.07%-3.06%-6.70%+9.72%
FY20232024-02-272024-02-27-1.67%+6.99%-2.40%-4.01%+11.92%
FY20222023-02-242023-02-24+0.08%-1.30%-11.09%-26.31%-21.72%
FY20212022-02-252022-02-25+0.19%-1.35%-0.70%-5.92%-4.81%
FY20202021-02-262021-02-26+3.41%+11.31%+14.75%+24.24%+24.43%
FY20192020-02-282020-02-28+4.16%-0.31%-9.59%-11.02%+15.99%
FY20182019-02-282019-02-28+0.81%-3.37%-4.15%-1.17%-3.75%
FY20172018-02-282018-02-28+1.26%+7.22%+3.86%+3.08%+8.55%
FY20162017-02-242017-02-24-0.39%-0.90%-9.25%-4.91%+2.71%
FY20152016-03-082016-03-08+2.08%+1.76%+2.64%+22.78%+40.99%
FY20142015-03-122015-03-12-0.82%-6.43%-6.95%-4.12%-4.70%
FY20132014-03-142014-03-14+0.78%+0.98%+0.28%-5.96%+7.09%
FY20122013-03-062013-03-06-0.05%-0.28%-0.42%+12.62%+57.92%

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/705432/financials