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Eaton Corporation PLC

ETN
381.560USD
-1.530-0.40%
Close 10/31, 16:00ETQuotes delayed by 15 min
148.54BMarket Cap
37.84P/E TTM

Eaton Corporation PLC

381.560
-1.530-0.40%
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 of Eaton Corporation PLC

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Eaton Corporation PLC's Score

Industry at a Glance

Industry Ranking
19 / 183
Overall Ranking
66 / 4618
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 33 analysts
Buy
Current Rating
395.426
Target Price
+3.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Eaton Corporation PLC 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 24.88B.
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 38.25, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 337.60M shares, decreasing 2.07% quarter-over-quarter.
Held by Philippe Laffont
Star Investor Philippe Laffont holds 4.69M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.48, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 7.03B, representing a year-over-year increase of 10.68%, while its net profit experienced a year-over-year increase of 1.11%.

Score

Industry at a Glance

Previous score
8.48
Change
0

Financials

5.98

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.33

Operational Efficiency

10.00

Growth Potential

9.68

Shareholder Returns

8.41

Eaton Corporation PLC's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.46, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is 38.25, which is 4.65% below the recent high of 40.03 and 36.61% above the recent low of 24.25.

Score

Industry at a Glance

Previous score
7.46
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/183
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.76, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.58. The average price target for Eaton Corporation PLC is 405.00, with a high of 442.00 and a low of 291.50.

Score

Industry at a Glance

Previous score
7.76
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 33 analysts
Buy
Current Rating
395.426
Target Price
+3.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

58
Total
4
Median
8
Average
Company name
Ratings
Analysts
Eaton Corporation PLC
ETN
33
Rockwell Automation Inc
ROK
30
Emerson Electric Co
EMR
30
Vertiv Holdings Co
VRT
27
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 Updated: 2025-10-31

The company’s current price momentum score is 9.15, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 398.92 and the support level at 358.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.34
Change
-0.19

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(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.133
Buy
RSI(14)
54.976
Neutral
STOCH(KDJ)(9,3,3)
75.387
Neutral
ATR(14)
11.580
Low Volatility
CCI(14)
118.550
Buy
Williams %R
30.049
Buy
TRIX(12,20)
0.101
Sell
StochRSI(14)
32.704
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
381.630
Sell
MA10
376.859
Buy
MA20
376.143
Buy
MA50
367.295
Buy
MA100
363.156
Buy
MA200
333.114
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

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 7.09. The latest institutional shareholding proportion is 86.72%, representing a quarter-over-quarter decrease of 0.14%. 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
37.51M
+0.45%
BlackRock Institutional Trust Company, N.A.
17.89M
-3.63%
State Street Investment Management (US)
16.84M
+0.68%
JP Morgan Asset Management
15.83M
+5.33%
Fidelity Management & Research Company LLC
10.54M
+4.21%
Geode Capital Management, L.L.C.
8.56M
+0.77%
Morgan Stanley Smith Barney LLC
8.42M
+6.87%
BofA Global Research (US)
6.96M
+7.77%
MFS Investment Management
7.61M
-1.94%
Managed Account Advisors LLC
6.16M
-4.86%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 8.30, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 1.18. 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
8.30
Change
0
Beta vs S&P 500 index
1.18
VaR
+2.66%
240-Day Maximum Drawdown
+34.70%
240-Day Volatility
+40.78%

Return

Best Daily Return
60 days
+4.03%
120 days
+4.91%
5 years
+12.76%
Worst Daily Return
60 days
-3.44%
120 days
-7.36%
5 years
-15.56%
Sharpe Ratio
60 days
+1.19
120 days
+1.77
5 years
+1.02

Risk Assessment

Maximum Drawdown
240 days
+34.70%
3 years
+34.70%
5 years
+34.70%
Return-to-Drawdown Ratio
240 days
+0.16
3 years
+1.41
5 years
+1.19
Skewness
240 days
-0.91
3 years
-0.66
5 years
-0.51

Volatility

Realised Volatility
240 days
+40.78%
5 years
+30.45%
Standardised True Range
240 days
+2.59%
5 years
+1.48%
Downside Risk-Adjusted Return
120 days
+266.00%
240 days
+266.00%
Maximum Daily Upside Volatility
60 days
+18.99%
Maximum Daily Downside Volatility
60 days
+22.05%

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
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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