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positive_eps_streak on WORLD KINECT CORP (WKC)
SIC 5172 — Wholesale-Petroleum & Petroleum Products (No Bulk Stations) · CIK 789460 · 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 WKC
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2024 | 2025-02-25 | 2025-02-25 | -0.07% | -5.21% | -5.68% | -9.35% | -14.00% |
| FY2023 | 2024-02-23 | 2024-02-23 | -3.74% | -5.24% | +0.84% | -3.38% | +18.88% |
| FY2022 | 2023-02-24 | 2023-02-24 | -2.55% | +4.40% | -11.75% | -12.71% | -5.00% |
| FY2021 | 2022-02-25 | 2022-02-25 | +4.00% | +0.81% | +0.77% | -9.18% | +2.75% |
| FY2020 | 2021-03-01 | 2021-03-01 | -0.03% | +10.66% | +9.65% | -2.73% | -10.82% |
| FY2016 | 2017-02-21 | 2017-02-21 | -2.31% | -5.04% | -5.75% | -1.49% | -31.99% |
| FY2015 | 2016-02-16 | 2016-02-16 | +4.94% | +6.48% | +12.51% | +5.47% | +6.21% |
| FY2014 | 2015-02-12 | 2015-02-12 | +4.43% | +5.75% | +5.17% | -0.26% | -16.85% |
| FY2013 | 2014-02-14 | 2014-02-14 | -0.56% | +1.65% | -0.67% | +1.04% | +19.90% |
| FY2012 | 2013-02-21 | 2013-02-21 | -10.16% | -13.53% | -9.51% | -6.23% | +2.14% |
| FY2011 | 2012-02-23 | 2012-02-23 | -10.56% | -14.94% | -18.01% | -25.64% | -21.23% |
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)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +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.