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positive_eps_streak on STAR GROUP, L.P. (SGU)

SIC 5990 — Retail-Retail Stores, NEC · CIK 1002590 · 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 SGU

FYFiling dateEvent date1d5d20d60d252d
FY20252025-12-092025-12-09+1.97%+0.43%+4.97%+12.68%
FY20242024-12-042024-12-04-2.04%-3.84%-5.71%+7.70%+4.50%
FY20232023-12-062023-12-06+13.17%+14.65%-1.32%-7.57%+3.03%
FY20222022-12-072022-12-07-0.82%+39.16%+41.61%+48.64%+68.49%
FY20212021-12-082021-12-08+2.40%+0.38%+4.03%-0.18%-13.20%
FY20202020-12-072020-12-07-0.93%-3.53%-2.28%+9.26%+13.70%
FY20192019-12-052019-12-05+1.57%-0.10%-0.31%-4.28%+8.17%
FY20182018-12-062018-12-06-0.21%+0.31%-2.69%+2.55%+5.91%
FY20172017-12-062017-12-06-1.98%-1.60%+0.85%-10.21%-4.87%
FY20162016-12-072016-12-07+0.71%+0.71%+13.46%-5.49%+9.84%
FY20152015-12-092015-12-09+0.68%-0.95%+8.15%+2.51%+41.72%
FY20142014-12-102014-12-10+1.45%-4.52%-4.36%+17.09%+25.55%
FY20132014-08-012014-08-01-1.65%-1.16%-3.47%+1.98%+64.18%
FY20122012-12-102012-12-10+0.99%+1.72%+4.93%+11.31%+41.92%

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/1002590/financials