← positive_eps_streak (all companies) · URI (all signals) · all methodology

positive_eps_streak on UNITED RENTALS, INC. (URI)

SIC 7359 — Services-Equipment Rental & Leasing, NEC · CIK 1067701 · 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 URI

FYFiling dateEvent date1d5d20d60d252d
FY20252026-01-282026-01-28-12.86%-6.10%-4.78%+8.13%
FY20242025-01-292025-01-29+2.07%-2.66%-16.31%-16.26%+4.04%
FY20232024-01-242024-01-24+12.96%+8.41%+14.48%+9.18%+34.67%
FY20222023-01-252023-01-25+9.94%+15.90%+14.17%-4.74%+62.98%
FY20212022-01-262022-01-26+3.91%+6.00%+0.18%+2.25%+41.05%
FY20202021-01-272021-01-27+7.32%+6.15%+24.90%+34.99%+30.26%
FY20192020-01-292020-01-29-7.01%+1.39%-14.86%-30.35%+66.53%
FY20182019-01-232019-01-23+6.29%+10.30%+16.40%+17.22%+33.73%
FY20172018-01-242018-01-24-1.95%-2.38%-5.58%-12.02%-31.40%
FY20162017-01-252017-01-25+11.20%+13.68%+5.81%-2.45%+59.21%
FY20152016-01-272016-01-27-18.37%-13.27%-9.81%+18.21%+127.54%
FY20142015-01-212015-01-21-1.75%-1.48%+8.28%+10.16%-36.83%
FY20132014-01-222014-01-22+2.12%-1.96%+6.36%+14.56%+5.44%

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/1067701/financials