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positive_eps_streak on Zoetis Inc. (ZTS)

SIC 2834 — Pharmaceutical Preparations · CIK 1555280 · 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 ZTS

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-122026-02-12+0.80%+2.50%-7.98%
FY20242025-02-132025-02-13-4.49%-2.71%-2.23%-1.49%-22.76%
FY20232024-02-132024-02-13+0.32%+2.66%-3.96%-8.11%-13.24%
FY20222023-02-142023-02-14+1.81%-3.18%-4.85%+7.92%+11.32%
FY20212022-02-152022-02-15-1.35%-5.41%-2.95%-17.39%-11.34%
FY20202021-02-162021-02-16+1.55%-4.09%-6.79%+1.18%+18.76%
FY20192020-02-132020-02-13-0.53%-1.87%-13.43%-12.66%+15.69%
FY20182019-02-142019-02-14+2.26%+1.45%+3.91%+8.85%+55.49%
FY20172018-02-152018-02-15+1.57%+5.46%+7.77%+7.24%+21.67%
FY20162017-02-162017-02-16-0.51%+2.08%+2.31%+13.90%+52.10%
FY20152016-02-242016-02-24+1.25%-1.53%+0.64%+9.81%+27.49%
FY20142015-02-272015-02-27+2.65%-0.67%+0.28%+4.22%-10.24%

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/1555280/financials