PPG
US EQUITY
Materials
Specialty Chemicals
CIK: 79879
PPG Industries (PPG) Quant Factor Diagnostic & Fair Value Model
PPG Industries (Ticker: PPG) is listed in the Materials sector (Specialty Chemicals). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$110.61
-2.19%
Latest Close (2026-10-23)
Market Cap: $24.59B
P/E Ratio: 16.3
Momentum Strength
3M / 12M
-6.63%
1M: +4.03%
12M: +8.27%
Quality (ROE)
Point-in-Time
+18.51%
Trailing Return on Equity
Technical Trend
RSI 14
65.2
SMA50: $108.48
SMA200: $112.22
Valuation Multiplier
Trailing
16.3
Moderate Valuation Corridor (15x - 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
PPG trades within a typical sector multiple band (16.3x P/E), broadly aligned with trailing earnings.
⚡
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: 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: 79879 · 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 | 2026-03-31 | 2026-04-29 | - | $382.00M | $33.00M | $1.70 |
| 10-Q | 2025-12-31 | 2026-04-29 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-04-29 | - | $373.00M | -$18.00M | $1.63 |
| 10-K | 2025-12-31 | 2026-02-19 | - | $1.58B | $1.94B | $6.94 |
| 10-K | 2024-12-31 | 2026-02-19 | - | $1.12B | $1.42B | $4.75 |
| 10-K | 2023-12-31 | 2026-02-19 | - | $1.27B | $2.41B | $5.35 |
| 10-Q | 2025-09-30 | 2025-10-29 | - | $453.00M | $1.05B | $2.00 |
| 10-Q | 2024-12-31 | 2025-10-29 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding PPG Industries (PPG) valuation multiples, momentum factors, and point-in-time filing conventions.
How should PPG's current valuation multiple be interpreted? ↓
PPG trades at a trailing P/E of 16.3x within the Materials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are PPG's key momentum and technical factor indicators? ↓
As of the latest close, PPG shows a 1-month return of +4.03%, 3-month return of -6.63%, and 12-month return of +8.27%, with a 14-day RSI of 65.2. 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 PPG? ↓
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 PPG be incorporated into systematic factor models? ↓
PPG 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.