DE
US EQUITY
Industrials
Agricultural & Farm Machinery
CIK: 315189
Deere & Company (DE) Quant Factor Diagnostic & Fair Value Model
Deere & Company (Ticker: DE) is listed in the Industrials sector (Agricultural & Farm Machinery). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$646.15
+0.39%
Latest Close (2026-10-23)
Market Cap: $7.89M
P/E Ratio: 31.7
Momentum Strength
3M / 12M
+3.38%
1M: -7.02%
12M: +39.75%
Quality (ROE)
Point-in-Time
+19.67%
Trailing Return on Equity
Technical Trend
RSI 14
36.6
SMA50: $658.64
SMA200: $600.99
Valuation Multiplier
Trailing
31.7
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
DE trades at 31.7x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
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: 8/9 (High Financial Strength)
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: 315189 · 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 | 2026-08-02 | 2026-08-27 | $12.61B | $1.38B | $3.25B | $5.10 |
| 10-Q | 2025-11-02 | 2026-08-27 | - | - | - | - |
| 10-Q | 2025-07-27 | 2026-08-27 | $12.02B | $1.29B | $3.46B | $4.75 |
| 10-Q | 2026-05-03 | 2026-05-28 | $13.37B | $1.77B | $1.04B | $6.55 |
| 10-Q | 2025-04-27 | 2026-05-28 | $12.76B | $1.80B | $568.00M | $6.64 |
| 10-Q | 2026-02-01 | 2026-02-26 | $9.61B | $656.00M | -$890.00M | $2.42 |
| 10-Q | 2025-01-26 | 2026-02-26 | $8.51B | $869.00M | -$1.13B | $3.19 |
| 10-K | 2025-11-02 | 2025-12-18 | $45.68B | $5.03B | $7.46B | $18.50 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Deere & Company (DE) valuation multiples, momentum factors, and point-in-time filing conventions.
How should DE's current valuation multiple be interpreted? ↓
DE trades at a trailing P/E of 31.7x within the Industrials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are DE's key momentum and technical factor indicators? ↓
As of the latest close, DE shows a 1-month return of -7.02%, 3-month return of +3.38%, and 12-month return of +39.75%, with a 14-day RSI of 36.6. 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 DE? ↓
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 DE be incorporated into systematic factor models? ↓
DE 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.