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positive_eps_streak on TXNM ENERGY INC (TXNM)

SIC 4911 — Electric Services · CIK 1108426 · 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 TXNM

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-272026-02-27+0.30%-0.24%-1.15%
FY20242025-02-282025-02-28-0.06%-8.56%+2.55%+9.73%+16.12%
FY20232024-02-292024-02-29+0.79%+3.37%+3.10%+3.06%+45.79%
FY20222023-02-282023-02-28-0.67%-0.41%-0.80%-6.19%-22.83%
FY20212022-03-012022-03-01+1.16%+3.09%+5.91%+7.07%+12.92%
FY20202021-03-012021-03-01-0.71%-0.10%+2.08%+2.67%-3.33%
FY20192020-03-022020-03-02-0.93%-4.60%-20.43%-20.22%-1.03%
FY20182019-03-012019-03-01-0.07%+2.39%+5.69%+5.30%+13.23%
FY20172018-03-012018-03-01+1.27%+0.14%+8.05%+12.62%+29.93%
FY20162017-02-282017-02-28-0.14%+0.28%+3.44%+4.11%-0.50%
FY20152016-02-292016-02-29+0.44%+3.41%+6.08%+1.69%+16.87%
FY20142015-02-272015-02-27-2.10%-4.24%-1.75%-6.57%+15.10%
FY20132014-02-282014-02-28-1.53%-0.69%+2.45%+7.34%+9.78%

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/1108426/financials