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positive_eps_streak on TENET HEALTHCARE CORP (THC)
SIC 8062 — Services-General Medical & Surgical Hospitals, NEC · CIK 70318 · 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 THC
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-17 | 2026-02-17 | -1.07% | +1.42% | -9.65% | — | — |
| FY2024 | 2025-02-18 | 2025-02-18 | +0.55% | -0.25% | -7.10% | +18.28% | +69.06% |
| FY2023 | 2024-02-16 | 2024-02-16 | +0.26% | +0.97% | +10.39% | +41.38% | +50.93% |
| FY2022 | 2023-02-21 | 2023-02-21 | -0.50% | -1.94% | -2.86% | +21.03% | +54.77% |
| FY2021 | 2022-02-18 | 2022-02-18 | -1.07% | +6.81% | +8.72% | -8.38% | -26.23% |
| FY2020 | 2021-02-19 | 2021-02-19 | -0.73% | +0.24% | +6.44% | +27.98% | +65.23% |
| FY2016 | 2017-02-27 | 2017-02-27 | -14.87% | -8.20% | -18.22% | -22.76% | -8.38% |
| FY2012 | 2013-02-26 | 2013-02-26 | +2.85% | +6.26% | +25.61% | +18.30% | +17.08% |
| FY2011 | 2012-02-28 | 2012-02-28 | -1.05% | -5.43% | -5.25% | -18.91% | +72.85% |
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)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +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.