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positive_eps_streak on Xenia Hotels & Resorts, Inc. (XHR)

SIC 7011 — Hotels & Motels · CIK 1616000 · 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 XHR

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-242026-02-24-1.97%-3.12%-6.05%
FY20242025-02-252025-02-25+1.53%+0.92%-5.05%-10.04%+27.60%
FY20192020-02-252020-02-25-4.01%-15.36%-43.42%-51.86%+16.86%
FY20182019-02-262019-02-26-2.69%-1.44%-0.40%+11.23%-10.78%
FY20172018-02-272018-02-27+2.98%+5.45%+1.57%+30.75%+7.86%
FY20162017-02-282017-02-28+0.97%-3.36%-5.69%+4.18%+18.43%

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/1616000/financials