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positive_eps_streak on SONOCO PRODUCTS CO (SON)

SIC 2650 — Paperboard Containers & Boxes · CIK 91767 · 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 SON

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-262026-02-26+1.06%-3.85%-4.15%
FY20242025-02-282025-02-28-1.13%-0.15%-2.34%-1.26%+21.53%
FY20202021-02-262021-02-26+2.50%+4.45%+7.84%+14.73%+1.57%
FY20192020-02-282020-02-28+5.16%+4.94%-12.01%+7.80%+30.90%
FY20182019-02-282019-02-28+0.45%+0.40%+5.67%+9.10%-14.23%
FY20172018-02-282018-02-28-1.10%+1.90%-1.21%+8.94%+24.84%
FY20162017-03-012017-03-01-0.74%-2.78%-2.08%-6.27%-10.02%
FY20152016-02-292016-02-29+1.08%+4.46%+11.83%+7.91%+25.64%
FY20142015-08-262015-08-26+2.00%-0.03%-1.63%+9.78%+38.52%
FY20132014-03-032014-03-03+0.60%-0.17%-1.75%+1.07%+15.11%
FY20122013-03-012013-03-01+0.85%+4.72%+8.88%+12.53%+35.68%
FY20112012-02-292012-02-29+2.19%+2.41%+1.16%-4.68%+1.41%

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/91767/financials