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positive_eps_streak on Tri Pointe Homes, Inc. (TPH)

SIC 1531 — Operative Builders · CIK 1561680 · 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 TPH

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-262026-02-26+0.00%+0.13%+0.80%
FY20242025-02-212025-02-21+2.14%+2.83%+2.01%+2.47%+50.60%
FY20232024-02-222024-02-22+0.85%+0.26%+3.71%+13.29%-7.71%
FY20222023-02-212023-02-21+0.43%+3.16%+6.79%+28.04%+52.70%
FY20212022-02-182022-02-18-2.69%+3.66%+3.57%-1.62%+7.55%
FY20202021-02-192021-02-19-3.28%+0.64%+4.77%+29.56%+16.05%
FY20192020-02-192020-02-19+1.94%-8.76%-65.96%-39.30%+3.60%
FY20182019-02-262019-02-26-0.38%-4.67%-1.84%+0.69%+26.13%
FY20172018-02-202018-02-20-0.34%-8.32%-5.97%-6.14%-24.11%
FY20162017-02-242017-02-24-0.90%+0.49%+3.11%+4.01%+35.79%

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/1561680/financials