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Eaton Corporation PLC

ETN

375.540USD

+9.640+2.63%
Close 09/15, 16:00ETQuotes delayed by 15 min
146.20BMarket Cap
37.24P/E TTM

Eaton Corporation PLC

375.540

+9.640+2.63%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
50 / 192
Overall Ranking
131 / 4724
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 34 analysts
Buy
Current Rating
389.865
Target Price
+6.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Eaton Corporation plc is an intelligent power management company. Its Electrical Americas segment consists of electrical components, industrial components, power distribution and assemblies, residential products, single phase power quality and connectivity, wiring devices and others. The Electrical Global segment consists of electrical components, industrial components, power distribution and assemblies, single phase and three phase power quality, and services. The Aerospace segment is a global supplier of aerospace fuel, hydraulics, and pneumatic systems for commercial and military use and filtration systems for industrial applications. The Vehicle segment designs, manufactures, markets, and supplies of drivetrain, powertrain systems and critical components. The eMobility segment designs, manufactures, markets, and supplies mechanical, electrical, and electronic components and systems. The Company is also engaged in providing thermal monitoring for critical electrical equipment.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.88% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 54.10.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 39.54%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 39.54%.
Overvalued
The company’s latest PE is 37.65, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 338.09M shares, increasing 0.92% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 37.51M shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 7.14, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.38B, representing a year-over-year increase of 7.30%, while its net profit experienced a year-over-year increase of 17.42%.

Score

Industry at a Glance

Previous score
7.14
Change
0.74

Financials

6.01

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.79

Operational Efficiency

8.44

Growth Potential

9.28

Shareholder Returns

7.89

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 1.80, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.75. Its current P/E ratio is 35.23, which is 1.25% below the recent high of 35.67 and 8.50% above the recent low of 32.23.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 7.72, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.61. The average price target for Eaton Corporation PLC is 400.50, with a high of 440.00 and a low of 291.80.

Score

Industry at a Glance

Previous score
7.70
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 34 analysts
Buy
Current Rating
389.865
Target Price
+6.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
4
Median
8
Average
Company name
Ratings
Analysts
Eaton Corporation PLC
ETN
34
Rockwell Automation Inc
ROK
30
Emerson Electric Co
EMR
30
Vertiv Holdings Co
VRT
28
Carrier Global Corp
CARR
26
Trane Technologies PLC
TT
26
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-15

The company’s current price momentum score is 7.06, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 385.37 and the support level at 328.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.41
Change
0.07

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
6.412
Neutral
RSI(14)
66.374
Neutral
STOCH(KDJ)(9,3,3)
88.537
Overbought
ATR(14)
8.226
High Vlolatility
CCI(14)
194.951
Buy
Williams %R
6.805
Overbought
TRIX(12,20)
-0.071
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
362.400
Buy
MA10
354.548
Buy
MA20
352.042
Buy
MA50
362.618
Buy
MA100
342.775
Buy
MA200
329.389
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.63. The latest institutional shareholding proportion is 86.84%, representing a quarter-over-quarter decrease of 0.87%. The largest institutional shareholder is The Vanguard, holding a total of 37.51M shares, representing 9.64% of shares outstanding, with 2.77% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
37.35M
+0.78%
BlackRock Institutional Trust Company, N.A.
18.56M
-0.58%
State Street Global Advisors (US)
16.73M
-1.24%
JP Morgan Asset Management
15.03M
+20.18%
Fidelity Management & Research Company LLC
10.12M
-30.08%
Geode Capital Management, L.L.C.
8.50M
+3.62%
Morgan Stanley Smith Barney LLC
7.88M
+11.36%
MFS Investment Management
7.76M
-8.62%
BofA Global Research (US)
6.46M
+17.03%
Managed Account Advisors LLC
6.47M
+10.16%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.87, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.39. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.87
Change
0
Beta vs S&P 500 index
1.17
VaR
+2.61%
240-Day Maximum Drawdown
+34.70%
240-Day Volatility
+40.49%
Return
Best Daily Return
60 days
+4.91%
120 days
+12.76%
5 years
+12.76%
Worst Daily Return
60 days
-7.36%
120 days
-8.10%
5 years
-15.56%
Sharpe Ratio
60 days
+2.14
120 days
+1.56
5 years
+1.04
Risk Assessment
Maximum Drawdown
240 days
+34.70%
3 years
+34.70%
5 years
+34.70%
Return-to-Drawdown Ratio
240 days
+0.41
3 years
+1.44
5 years
+1.24
Skewness
240 days
-0.88
3 years
-0.67
5 years
-0.49
Volatility
Realised Volatility
240 days
+40.49%
5 years
+30.24%
Standardised True Range
240 days
+2.49%
5 years
+1.44%
Downside Risk-Adjusted Return
120 days
+218.01%
240 days
+218.01%
Maximum Daily Upside Volatility
60 days
+22.89%
Maximum Daily Downside Volatility
60 days
+25.14%
Liquidity
Average Turnover Rate
60 days
+0.58%
120 days
+0.69%
5 years
--
Turnover Deviation
20 days
+5.36%
60 days
-2.42%
120 days
+16.35%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Eaton Corporation PLC
Eaton Corporation PLC
ETN
6.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
Standex International Corp
SXI
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pentair PLC
Pentair PLC
PNR
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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