HON US EQUITY Industrials Industrial Conglomerates CIK: 773840

Honeywell Technologies (HON) Quant Factor Diagnostic & Fair Value Model

Honeywell Technologies (Ticker: HON) is listed in the Industrials sector (Industrial Conglomerates). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$221.15

-4.24% Latest Close (2026-10-23)

Market Cap: $70.09B

P/E Ratio: 3.1

Momentum Strength 3M / 12M

-1.72%

1M: +6.50% 12M: +34.63%

Quality (ROE) Point-in-Time

+41.97%

Trailing Return on Equity

Technical Trend RSI 14

63.5

SMA50: $215.59 SMA200: $215.58

Valuation Multiplier Trailing

3.1

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

HON trades at an attractive earnings multiple of 3.1x, significantly lower than the broader S&P 500 average.

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📈 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: 7/9 (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: 773840 · 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	2026-07-23	-	$5.68B	$626.00M	$17.83
10-Q	2025-12-31	2026-07-23	-	-	-	-
10-Q	2025-06-30	2026-07-23	-	$1.57B	$1.92B	$4.90
10-Q	2026-03-31	2026-04-23	-	$821.00M	-$650.00M	$1.29
10-Q	2025-03-31	2026-04-23	-	$1.45B	$597.00M	$2.22
10-K	2025-12-31	2026-02-17	-	-$115.00M	$6.41B	$-0.18
10-K	2025-09-30	2026-02-17	-	$1.82B	-	$2.86
10-K	2025-06-30	2026-02-17	-	$1.57B	-	$2.45

💡 Methodology & Frequently Asked Questions

Key reference details regarding Honeywell Technologies (HON) valuation multiples, momentum factors, and point-in-time filing conventions.

How should HON's current valuation multiple be interpreted? ↓

HON trades at a trailing P/E of 3.1x within the Industrials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are HON's key momentum and technical factor indicators? ↓

As of the latest close, HON shows a 1-month return of +6.50%, 3-month return of -1.72%, and 12-month return of +34.63%, with a 14-day RSI of 63.5. 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 HON? ↓

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 HON be incorporated into systematic factor models? ↓

HON 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.