← positive_eps_streak (all companies) · SEB (all signals) · all methodology

positive_eps_streak on SEABOARD CORP /DE/ (SEB)

SIC 5150 — Wholesale-Farm Product Raw Materials · CIK 88121 · 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 SEB

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-122026-02-12-3.83%-11.71%-10.01%
FY20242025-02-132025-02-13+11.93%+9.84%+2.90%-4.24%+88.51%
FY20232024-02-132024-02-13-0.97%-5.34%-8.08%-5.10%-16.61%
FY20222023-02-142023-02-14+0.23%+4.14%-2.23%-0.36%-9.03%
FY20212022-02-152022-02-15-0.54%-0.66%+5.92%+1.61%+4.02%
FY20202021-02-172021-02-17-0.43%+1.23%+17.24%+17.26%+16.76%
FY20192020-02-192020-02-19+3.45%-9.32%-27.83%-21.56%-16.29%
FY20182019-02-202019-02-20+1.90%+2.79%+8.01%+16.82%+3.70%
FY20172018-02-212018-02-21-1.79%-1.62%-0.44%-1.25%-4.92%
FY20162017-02-212017-02-21+1.28%-7.19%+1.37%-5.56%+5.35%
FY20152016-02-252016-02-25-1.32%+3.79%-4.76%-0.10%+37.52%
FY20142015-02-262015-02-26+0.39%+1.35%+4.73%-14.93%-28.92%
FY20132014-02-262014-02-26-0.39%+2.06%+0.06%+2.26%+55.60%
FY20122013-02-272013-02-27+1.89%+0.89%+2.93%-3.75%-8.68%

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/88121/financials