HONA
US EQUITY
Industrials
Aerospace & Defense
CIK: 2089271
Honeywell Aerospace (HONA) Quant Factor Diagnostic & Fair Value Model
Honeywell Aerospace (Ticker: HONA) is listed in the Industrials sector (Aerospace & Defense). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$163.31
+0.18%
Latest Close (2026-10-23)
Market Cap: $51.76B
P/E Ratio: 49.8
Momentum Strength
3M / 12M
-22.54%
1M: +3.06%
12M: 0.00%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
60.3
SMA50: $159.94
SMA200: $184.61
Valuation Multiplier
Trailing
49.8
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
HONA trades at 49.8x 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.
均线整理 (MA20/50)
Piotroski F-Score: N/A (Blank Check / SPAC (Pre-Merger Trust Structure))
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: 2089271 · 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 | 2026-06-27 | 2026-08-05 | $4.52B | $246.00M | $346.00M | - |
| 10-Q | 2025-12-31 | 2026-08-05 | - | - | - | - |
| 10-Q | 2025-06-28 | 2026-08-05 | $4.29B | $844.00M | $1.02B | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Honeywell Aerospace (HONA) valuation multiples, momentum factors, and point-in-time filing conventions.
How should HONA's current valuation multiple be interpreted? ↓
HONA trades at a trailing P/E of 49.8x 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 HONA's key momentum and technical factor indicators? ↓
As of the latest close, HONA shows a 1-month return of +3.06%, 3-month return of -22.54%, and 12-month return of 0.00%, with a 14-day RSI of 60.3. 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 HONA? ↓
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 HONA be incorporated into systematic factor models? ↓
HONA 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.