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positive_eps_streak on SunCoke Energy, Inc. (SXC)

SIC 3312 — Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · CIK 1514705 · 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 SXC

FYFiling dateEvent date1d5d20d60d252d
FY20242025-02-212025-02-21+0.33%-1.41%-0.98%-3.69%-33.49%
FY20232024-02-222024-02-22-1.09%-2.28%+2.46%-3.08%-12.54%
FY20222023-02-242023-02-24+2.96%+13.17%-6.04%-15.77%+26.35%
FY20182019-02-152019-02-15+1.93%+2.03%-8.21%-18.74%-37.97%
FY20132014-02-282014-02-28+0.54%+5.07%+2.11%-9.52%-19.18%
FY20122013-02-222013-02-22-4.01%-1.79%-2.27%-5.44%+33.25%

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/1514705/financials