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positive_eps_streak on UNIVERSAL HEALTH SERVICES INC (UHS)

SIC 8062 — Services-General Medical & Surgical Hospitals, NEC · CIK 352915 · 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 UHS

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-252026-02-25-11.44%-12.23%-19.00%
FY20242025-02-262025-02-26+3.30%-1.22%+2.53%+3.74%+14.90%
FY20232024-02-272024-02-27-2.45%+5.99%+7.08%+8.04%+6.14%
FY20222023-02-272023-02-27-8.41%-13.65%-15.22%-12.97%+11.39%
FY20212022-02-242022-02-24+6.18%+10.02%+7.45%-11.21%+7.78%
FY20202021-02-252021-02-25-7.11%-5.78%+0.58%+17.32%+1.67%
FY20192020-02-262020-02-26-5.15%-2.44%-34.85%-21.80%-0.06%
FY20182019-02-272019-02-27+4.26%-0.25%-0.29%-7.66%-3.34%
FY20172018-02-282018-02-28+1.59%+10.51%+6.29%+1.53%+23.68%
FY20162017-02-282017-02-28-0.03%-1.47%-0.10%-7.60%-8.75%
FY20152016-02-252016-02-25+1.94%+5.68%+6.05%+20.62%+13.58%
FY20142015-02-262015-02-26+0.76%+2.12%+4.31%+12.72%+1.08%
FY20132014-02-272014-02-27-2.34%-2.75%-4.84%+8.80%+38.35%
FY20122013-02-282013-02-28+0.50%+2.73%+10.33%+15.27%+39.05%
FY20112012-02-272012-02-27+1.96%-1.14%-1.41%-12.80%+33.57%

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/352915/financials