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

positive_eps_streak on UNITIL CORP (UTL)

SIC 4931 — Electric & Other Services Combined · CIK 755001 · 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 UTL

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-092026-02-09+0.43%+5.17%+3.92%
FY20242025-02-102025-02-10+2.50%+4.47%+2.11%+6.19%-3.55%
FY20232024-02-132024-02-13+2.56%+5.84%+8.38%+13.11%+22.33%
FY20222023-02-142023-02-14+4.74%+7.53%+5.71%+11.50%+1.67%
FY20212022-02-012022-02-01+1.72%+6.48%+11.70%+8.08%+14.49%
FY20202021-02-022021-02-02+0.26%+2.79%+1.50%+40.26%+18.26%
FY20192020-01-302020-01-30-3.46%-2.08%-11.31%-16.14%-34.01%
FY20182019-01-312019-01-31-1.49%-0.69%+6.33%+8.29%+20.70%
FY20172018-02-012018-02-01-0.57%-2.43%-2.29%+12.16%+22.04%
FY20162017-02-022017-02-02+0.92%-1.52%-0.36%+6.66%-1.57%
FY20152016-01-282016-01-28+3.67%+5.24%+5.76%+4.73%+28.53%
FY20142015-01-282015-01-28+2.86%-0.11%-8.24%-6.16%+3.87%
FY20132014-01-292014-01-29+2.47%-0.30%+7.83%+11.93%+35.82%
FY20122013-01-302013-01-30-0.19%-0.19%+2.05%+12.30%+16.82%
FY20112012-02-012012-02-01+0.32%-2.19%-3.78%-2.53%+0.56%

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/755001/financials