Eaton Plc Stock Analysis

ETN Stock  USD 294.56  3.92  1.35%   
Eaton PLC is undervalued with Real Value of 345.01 and Target Price of 381.39. The main objective of Eaton PLC stock analysis is to determine its intrinsic value, which is an estimate of what Eaton PLC is worth, separate from its market price. There are two main types of Eaton PLC's stock analysis: fundamental analysis and technical analysis.
The Eaton PLC stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Eaton PLC is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Eaton Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Eaton Stock, please use our How to Invest in Eaton PLC guide.

Eaton Stock Analysis Notes

About 86.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.43. Eaton PLC recorded earning per share (EPS) of 9.5. The entity last dividend was issued on the 10th of March 2025. The firm had 2:1 split on the 1st of March 2011. Eaton Corporation plc operates as a power management company worldwide. Eaton Corporation plc was founded in 1911 and is based in Dublin, Ireland. Eaton Corp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 85947 people. To learn more about Eaton PLC call Craig Arnold at 353 1 637 2900 or check out https://www.eaton.com.

Eaton PLC Quarterly Total Revenue

6.24 Billion

Eaton PLC Investment Alerts

Eaton PLC generated a negative expected return over the last 90 days
Eaton PLC has a strong financial position based on the latest SEC filings
Over 86.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Eaton Beats Stock Market Upswing What Investors Need to Know

Eaton PLC Upcoming and Recent Events

Earnings reports are used by Eaton PLC to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
1st of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Eaton Largest EPS Surprises

Earnings surprises can significantly impact Eaton PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-07-20
2009-06-300.090.120.0333 
2003-04-14
2003-03-310.240.270.0312 
1997-04-14
1997-03-310.30.330.0310 
View All Earnings Estimates

Eaton PLC Environmental, Social, and Governance (ESG) Scores

Eaton PLC's ESG score is a quantitative measure that evaluates Eaton PLC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Eaton PLC's operations that may have significant financial implications and affect Eaton PLC's stock price as well as guide investors towards more socially responsible investments.

Eaton PLC Thematic Classifications

In addition to having Eaton PLC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations
Climate Change Idea
Climate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services
Machinery Idea
Machinery
USA Equities from Machinery industry as classified by Fama & French

Eaton Stock Institutional Investors

Shares
Norges Bank2024-12-31
4.5 M
Coatue Management Llc2024-12-31
4.5 M
Jennison Associates Llc2024-12-31
4.3 M
Capital World Investors2024-12-31
4.1 M
Raymond James & Associates2024-09-30
3.7 M
Goldman Sachs Group Inc2024-12-31
3.6 M
Amvescap Plc.2024-12-31
3.4 M
Alliancebernstein L.p.2024-12-31
3.3 M
Wells Fargo & Co2024-12-31
3.3 M
Vanguard Group Inc2024-12-31
37.2 M
Blackrock Inc2024-12-31
30 M
Note, although Eaton PLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Eaton Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 113.86 B.

Eaton Profitablity

The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.20  0.21 
Return On Capital Employed 0.15  0.12 
Return On Assets 0.10  0.10 
Return On Equity 0.21  0.17 

Management Efficiency

Eaton PLC has Return on Asset of 0.0761 % which means that on every $100 spent on assets, it made $0.0761 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.202 %, implying that it generated $0.202 on every 100 dollars invested. Eaton PLC's management efficiency ratios could be used to measure how well Eaton PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Eaton PLC's Return On Tangible Assets are very stable compared to the past year. As of the 20th of March 2025, Return On Assets is likely to grow to 0.10, while Return On Capital Employed is likely to drop 0.12. At this time, Eaton PLC's Return On Assets are very stable compared to the past year. As of the 20th of March 2025, Asset Turnover is likely to grow to 1.05, while Other Current Assets are likely to drop about 533.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 46.61  48.94 
Tangible Book Value Per Share(2.11)(2.22)
Enterprise Value Over EBITDA 25.45  26.73 
Price Book Value Ratio 7.14  7.49 
Enterprise Value Multiple 25.45  26.73 
Price Fair Value 7.14  7.49 
Enterprise ValueB7.3 B
Understanding the operational decisions made by Eaton PLC management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield
0.0143
Operating Margin
0.1984
Profit Margin
0.1525
Forward Dividend Yield
0.0143
Beta
1.084

Technical Drivers

As of the 20th of March, Eaton PLC shows the Variance of 7.43, mean deviation of 1.69, and Standard Deviation of 2.73. Eaton PLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Eaton PLC Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eaton PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eaton PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Eaton PLC Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eaton PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eaton PLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eaton PLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Eaton PLC Outstanding Bonds

Eaton PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eaton PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eaton bonds can be classified according to their maturity, which is the date when Eaton PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Eaton PLC Predictive Daily Indicators

Eaton PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eaton PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Eaton PLC Corporate Filings

14th of March 2025
Other Reports
ViewVerify
F4
4th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
28th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
27th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
25th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
31st of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
17th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
3rd of January 2025
Other Reports
ViewVerify

Eaton PLC Forecast Models

Eaton PLC's time-series forecasting models are one of many Eaton PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eaton PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Eaton Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eaton PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eaton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eaton PLC. By using and applying Eaton Stock analysis, traders can create a robust methodology for identifying Eaton entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.18  0.19 
Operating Profit Margin 0.19  0.20 
Net Profit Margin 0.15  0.16 
Gross Profit Margin 0.38  0.24 

Current Eaton Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eaton analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eaton analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
381.39Strong Buy30Odds
Eaton PLC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Eaton analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Eaton stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eaton PLC, talking to its executives and customers, or listening to Eaton conference calls.
Eaton Analyst Advice Details

Eaton Stock Analysis Indicators

Eaton PLC stock analysis indicators help investors evaluate how Eaton PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Eaton PLC shares will generate the highest return on investment. By understating and applying Eaton PLC stock analysis, traders can identify Eaton PLC position entry and exit signals to maximize returns.
Begin Period Cash Flow488 M
Long Term Debt8.5 B
Common Stock Shares Outstanding399.4 M
Total Stockholder Equity18.5 B
Tax Provision768 M
Quarterly Earnings Growth Y O Y0.043
Property Plant And Equipment Net4.5 B
Cash And Short Term Investments2.1 B
Cash555 M
Accounts Payable3.7 B
Net Debt9.3 B
50 Day M A314.987
Total Current Liabilities7.9 B
Other Operating Expenses20.2 B
Non Current Assets Total26.6 B
Forward Price Earnings24.1546
Non Currrent Assets Other2.7 B
Stock Based Compensation21 M
When determining whether Eaton PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eaton PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eaton Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eaton Plc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Eaton Stock, please use our How to Invest in Eaton PLC guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eaton PLC. If investors know Eaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eaton PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.043
Dividend Share
3.76
Earnings Share
9.5
Revenue Per Share
62.57
Quarterly Revenue Growth
0.046
The market value of Eaton PLC is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton PLC's value that differs from its market value or its book value, called intrinsic value, which is Eaton PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eaton PLC's market value can be influenced by many factors that don't directly affect Eaton PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eaton PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.