APD
US EQUITY
Materials
Industrial Gases
CIK: 2969
Air Products (APD) Quant Factor Diagnostic & Fair Value Model
Air Products (Ticker: APD) is listed in the Materials sector (Industrial Gases). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$307.15
-0.35%
Latest Close (2026-10-23)
Market Cap: $68.40B
P/E Ratio: -
Momentum Strength
3M / 12M
+4.98%
1M: +7.97%
12M: +21.33%
Quality (ROE)
Point-in-Time
-34.73%
Trailing Return on Equity
Technical Trend
RSI 14
87.0
SMA50: $293.63
SMA200: $288.96
Valuation Multiplier
Trailing
-
Pre-Profit / Negative TTM
📊
Valuation & Multi-Factor Diagnostic
Pre-Profit / Negative TTM
APD has negative or near-zero trailing GAAP earnings over the trailing twelve months.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 2969 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-30 | $3.16B | -$1.44B | $3.31B | $-6.47 |
| 10-Q | 2025-09-30 | 2026-07-30 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-30 | $3.02B | $713.80M | $2.00B | $3.20 |
| 10-Q | 2026-03-31 | 2026-04-30 | $3.17B | $710.40M | $2.00B | $3.19 |
| 10-Q | 2025-03-31 | 2026-04-30 | $2.92B | -$1.73B | $1.14B | $-7.77 |
| 10-Q | 2025-12-31 | 2026-01-30 | $3.10B | $678.20M | $900.70M | $3.04 |
| 10-Q | 2024-12-31 | 2026-01-30 | $2.93B | $617.40M | $811.70M | $2.77 |
| 10-K | 2025-09-30 | 2025-11-20 | $12.04B | -$394.50M | - | $-1.77 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Air Products (APD) valuation multiples, momentum factors, and point-in-time filing conventions.
How should APD's current valuation multiple be interpreted? ↓
APD trades at a trailing P/E of -x within the Materials sector (pre-profit / negative ttm). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are APD's key momentum and technical factor indicators? ↓
As of the latest close, APD shows a 1-month return of +7.97%, 3-month return of +4.98%, and 12-month return of +21.33%, with a 14-day RSI of 87.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for APD? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can APD be incorporated into systematic factor models? ↓
APD can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.