ETN Stock Analysis: Eaton | NYSE

Electrical Distribution, Aerospace Systems, Vehicle Drivetrain, Power Electronics

Total Rating 40

Safety 68

Buy Signal -0.69

Specialty Industrial Machinery
Industry Rotation: -12.6

Market Cap: 137B
Avg Turnover: 1.16B

Risk 3d forecast

Volatility66.7%

VaR 5^th Pctl11.4%

VaR vs Median3.61%

Reward TTM

Sharpe Ratio0.05

Rel. Str. IBD15.5

Rel. Str. Peer Group30.3 pctl

Character TTM

Beta1.828

Beta Downside1.564

Hurst Exponent0.423

Choppyness56.8%

Drawdowns 3y

Max DD34.46%

CAGR/Max DD0.55

CAGR/Mean DD2.33

EPS (Earnings per Share)

EPS CAGR: 12.33%
EPS Trend: 98.6%

Last SUE: 4.00
Qual. Beats: 3

Revenue

Rev. CAGR: 11.25%
Rev. Trend: 97.1%

Last SUE: 2.30
Qual. Beats: 3

Warnings

Below Avwap Earnings

Below Sma 200d

Tailwinds

Pead

Confidence

Seasonality 11.7 years of data

Jan +0.3% 5

Feb +0.3% 5

Mar -0.5% 8

Apr +0.1% 5

May -0.3% 8

Jun -0.7% 5

Jul +3.3% 6

Aug -0.9% 20

Sep +0.7% 19

Oct -1.4% 14

Nov +6.2% 30

Dec -0.6% 34

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ETN Eaton

Eaton Corporation plc (NYSE: ETN) is a Dublin-based power management company founded in 1911, operating across the United States, Canada, Latin America, Europe, and Asia Pacific. The company is organized into five segments: Electrical Americas, Electrical Global, Aerospace, Vehicle, and eMobility, reflecting a diversified industrial portfolio spanning electrical components, aerospace systems, vehicle drivetrain products, and electric mobility solutions.

Within its Electrical segments, Eaton manufactures products such as circuit protection devices, power distribution assemblies, wiring devices, and utility power equipment. The Aerospace segment supplies pumps, motors, hydraulic systems, refueling systems, filtration products, and thermal management solutions to commercial and military aircraft manufacturers and aftermarket customers. The Vehicle and eMobility segments serve automotive and commercial vehicle OEMs with transmissions, clutches, hybrid power systems, and power electronics including voltage inverters, converters, and battery management-related components.

As a large-cap industrial classified within the GICS Electrical Components & Equipment sub-industry, Eaton operates as a B2B supplier whose products are embedded in the infrastructure, transportation, and aerospace value chains. The breadth of its segment portfolio, spanning both traditional hydraulic and electrical products and emerging electric mobility technologies, positions the company to benefit from electrification trends across commercial vehicles and aviation alongside steady demand for power distribution and reliability equipment.

Headlines to Watch Out For

Data center power demand drives Electrical segment revenue growth
Aerospace aftermarket margins expand on commercial aviation rebound
eMobility segment faces headwinds as EV adoption slows

Piotroski VR-10 (Strict) 5.0

Net Income: 3.90b TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA -1.57 > 1.0
NWC/Revenue: 9.50% < 20% (prev 9.98%; Δ -0.47% < -1%)
CFO/TA 0.09 > 3% & CFO 4.91b > Net Income 3.90b
Net Debt (20.8b) to EBITDA (6.54b): 3.19 < 3
Current Ratio: 1.23 > 1.5 & < 3
Outstanding Shares: last quarter (389.6m) vs 12m ago -0.13% < -2%
Gross Margin: 35.05% > 18% (prev 38.10%; Δ -3.05% > 0.5%)
Asset Turnover: 65.21% > 50% (prev 65.52%; Δ -0.31% > 0%)
Interest Coverage Ratio: 9.62 > 6 (EBIT TTM 5.53b / Interest Expense TTM 575.0m)

Altman Z'' 2.40

A: 0.05 (Total Current Assets 16.0b - Total Current Liabilities 13.0b) / Total Assets 57.5b
B: 0.21 (Retained Earnings 12.2b / Total Assets 57.5b)
C: 0.11 (EBIT TTM 5.53b / Avg Total Assets 49.1b)
D: 0.58 (Book Value of Equity 21.0b / Total Liabilities 36.4b)
Altman-Z'' = 2.40 = A

Beneish M -2.71

DSRI: 1.07 (Receivables 7.15b/5.56b, Revenue 32.0b/26.6b)
GMI: 1.09 (GM 38.10% / 35.05%)
AQI: 1.06 (AQ_t 0.62 / AQ_t-1 0.58)
SGI: 1.20 (Revenue 32.0b / 26.6b)
TATA: -0.02 (NI 3.90b - CFO 4.91b) / TA 57.5b)
Beneish M = -2.71 (Cap -4..+1) = A

What is the price of ETN shares?

As of November 10, 2026, the stock is trading at USD 359.30 with a total of 3,549,031 shares traded. Over the past week, the price has changed by -1.85%, over one month by -16.37%, over three months by -19.25% and over the past year by -4.55%.

Current recommended Stop Loss: 333.40 (which is 7.2% or 1.3 ATR below the current price).

Is ETN a buy, sell or hold?

Eaton has received a consensus analysts rating of 4.43. Therefore, it is recommended to buy ETN.

StrongBuy: 18
Buy: 5
Hold: 4
Sell: 1
StrongSell: 0

What are the forecasts/targets for the ETN price?

Analysts Target Price	482.5	34.3%

Eaton (ETN) - Fundamental Data Overview as of 06 November 2026

Market Cap USD = 137b (137b USD * 1.0 USD.USD)
P/E Trailing = 35.2727
P/E Forward = 24.6305
P/S = 4.2888
P/B = 7.5114
P/EG = 2.3795
Revenue TTM = 32.0b USD
EBIT TTM = 5.53b USD
EBITDA TTM = 6.54b USD
Long Term Debt = 8.76b USD (from longTermDebt, last fiscal year)
Short Term Debt = 2.30b USD (from shortTermDebt, last quarter)
Debt = 21.6b USD (from shortLongTermDebtTotal, last quarter) + Leases 715.0m
Net Debt = 20.8b USD (calculated: Debt 21.6b - CCE 818.0m)
Enterprise Value = 158b USD (137b + Debt 21.6b - CCE 818.0m)
Interest Coverage Ratio = 9.62 (Ebit TTM 5.53b / Interest Expense TTM 575.0m)
EV/FCF = 41.64x (Enterprise Value 158b / FCF TTM 3.79b)
FCF Yield = 2.40% (FCF TTM 3.79b / Enterprise Value 158b)
FCF Margin = 11.86% (FCF TTM 3.79b / Revenue TTM 32.0b)
Net Margin = 12.19% (Net Income TTM 3.90b / Revenue TTM 32.0b)
Gross Margin = 35.05% ((Revenue TTM 32.0b - Cost of Revenue TTM 20.8b) / Revenue TTM)
Gross Margin QoQ = 34.70% (prev 33.47%)
Tobins Q-Ratio = 2.75 (Enterprise Value 158b / Total Assets 57.5b)
Interest Expense / Debt = 2.66% (Interest Expense 575.0m / Debt 21.6b)
Taxrate = 20.76% (1.02b / 4.92b)
NOPAT = 4.38b (EBIT 5.53b * (1 - 20.76%))
Current Ratio = 1.23 (Total Current Assets 16.0b / Total Current Liabilities 13.0b)
Debt / Equity = 1.03 (Debt 21.6b / totalStockholderEquity, last quarter 21.0b)
Debt / EBITDA = 3.19 (Net Debt 20.8b / EBITDA 6.54b)
Debt / FCF = 5.49 (Net Debt 20.8b / FCF TTM 3.79b)
Total Stockholder Equity = 20.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.95% (Net Income 3.90b / Total Assets 57.5b)
RoE = 19.39% (Net Income TTM 3.90b / Total Stockholder Equity 20.1b)
RoCE = 19.16% (EBIT 5.53b / Capital Employed (Equity 20.1b + L.T.Debt 8.76b))
RoIC = 9.54% (NOPAT 4.38b / Invested Capital 45.9b)
WACC = 10.45% (E(137b)/V(159b) * Re(11.77%) + D(21.6b)/V(159b) * Rd(2.66%) * (1-Tc(0.21)))
Discount Rate = 11.77% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -92.39 | Cagr: -1.27%
[DCF] Terminal Value 71.33% ; FCFF base≈3.61b ; Y1≈4.11b ; Y5≈5.94b
[DCF] Fair Price = 114.4 (EV 65.3b - Net Debt 20.8b = Equity 44.4b / Shares 388.5m; r=10.45% [WACC]; 5y FCF grow 14.21% → 2.50% )
EPS Correlation: 98.61 | EPS CAGR: 12.33% | SUE: 4.0 | # QB: 3
Revenue Correlation: 97.09 | Revenue CAGR: 11.25% | SUE: 2.30 | # QB: 3
EPS current Quarter (2027-03-31): EPS=3.50 | Chg30d=+0.51% | Revisions=+29% | Analysts=7
EPS current Year (2026-12-31): EPS=13.65 | Chg30d=+0.55% | Revisions=+81% | GrowthEPS=+13.1% | GrowthRev=+20.9%
EPS next Year (2027-12-31): EPS=16.31 | Chg30d=+0.55% | Revisions=+80% | GrowthEPS=+19.5% | GrowthRev=+11.4%
[Analyst] Revisions Ratio: +84% (up=28, down=1)