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positive_eps_streak on SUBURBAN PROPANE PARTNERS LP (SPH)

SIC 5900 — Retail-Miscellaneous Retail · CIK 1005210 · 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 SPH

FYFiling dateEvent date1d5d20d60d252d
FY20252025-11-262025-11-26+1.24%-0.36%-2.59%+6.48%
FY20242024-11-272024-11-27+2.58%-1.03%-10.65%+8.55%+4.99%
FY20232023-11-222023-11-22+0.41%+0.18%+18.52%+23.07%+16.86%
FY20222022-11-232022-11-23+2.46%-0.98%-6.09%-3.84%+14.72%
FY20212021-11-242021-11-24-1.86%-0.80%-5.66%-1.01%+20.04%
FY20202020-11-252020-11-25+0.50%-3.14%-8.54%-3.96%+0.35%
FY20192019-11-272019-11-27+0.18%-2.06%-1.70%-6.96%-20.08%
FY20182018-11-212018-11-21-0.77%-0.34%-15.74%-0.53%+7.88%
FY20172017-11-222017-11-22-0.46%+0.08%-3.52%+2.34%+6.41%
FY20162016-11-232016-11-23+0.03%-7.72%-1.75%-13.01%-10.58%
FY20152015-11-252015-11-25-0.33%-8.99%-17.22%-11.55%+13.62%
FY20142014-11-262014-11-26-1.01%+0.04%-4.69%-0.44%-28.42%
FY20132013-11-272013-11-27-0.71%-3.03%+1.10%-3.57%+5.31%
FY20122012-11-282012-11-28-0.10%-0.23%-1.89%+10.49%+28.88%
FY20112011-11-232011-11-23-0.50%+1.06%+1.12%-3.22%-9.20%

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/1005210/financials