ETN
Eaton Corporation
Industrials · Electrical Components & Equipment · US
$398.77
Close 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$154.8B
Trailing P/E
39.10
Forward P/E
25.36
Rev Growth
+16.8%
Profit Margin
14.0%
ROE
20.8%
Analyst Target
$450.96
Recommendation
BUY
About Eaton Corporation

Eaton Corporation plc operates as a power management company in the United States, Canada, Latin America, Europe, and the Asia Pacific. The company operates through Electrical Americas, Electrical Global, Aerospace, Vehicle, and eMobility segments. It offers electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality and connectivity products, wiring devices, circuit protection products, utility power distribution products, and power reliability equipment; and hazardous duty electrical equipment, emergency lighting, fire detection, intrinsically safe explosion-proof instrumentation, and structural support systems. It also provides pumps, motors, hydraulic power units, hoses and fittings, and electro-hydraulic pumps; valves, cylinders, electronic controls, electromechanical actuators, sensors, aircraft flap and slat systems, and nose wheel steering systems; hose, thermoplastic tubing products, fittings, adapters, couplings, and sealing and ducting products; air-to-air refueling systems, fuel pumps, fuel inerting products, sensors, and adapters and regulators; oxygen generation system, payload carriages, and thermal management products; wiring connectors and cables; hydraulic and bag filters, strainers and cartridges, and golf grips for manufacturers of commercial and military aircraft, and related after-market customers, as well as industrial applications. In addition, the company offers transmissions, clutches, hybrid power systems, superchargers, engine valves and valve actuation systems, locking and limited slip differentials, transmission controls, and fuel vapor components for the vehicle industry; voltage inverters, converters, fuses, circuit protection units, vehicle controls, power distribution systems, fuel tank isolation valves, and commercial vehicle hybrid systems. The company formerly known as Abeiron Limited. The company was founded in 1911 and is based in Dublin, Ireland.

Opportunity Summary
Trading at $399, 51% above fair value of $264. Moderate competitive position. Passes all ethical screens. Ranks better than 56% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.26%)PASS
Cash Ratio (0.00%)PASS
Receivables Ratio (0.15%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 86.5
Score Valuation: 44.5
Score Quality: 73.2
Score Combined: 57.2
Fair Value Est: $264.16 · Margin of Safety: -51.0% · Tier: OVERVALUED

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation62.1
Quality89.5
Cash Flow21.2
Moat50.0
Balance Sheet60.7
Debt Purity22.6
Liquid Purity98.7
Rev Purity100.0
Compliance67.8
Tier: WATCH · Score: 40.0 · Rank: #4248
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-043.07Pending--
2026-05-052.732.81+2.9%
2026-02-033.323.33+0.3%
2025-11-042.742.59-5.3%
2025-08-052.922.95+0.9%
2025-05-022.712.72+0.6%
2025-01-312.812.83+0.7%
2024-10-312.812.84+1.2%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$7.5B$866.0M$1.5B$2.7B$1.2B2.23
2025-12-31$7.1B$1.1B$1.6B$2.6B$1.4B2.92
2025-09-30$7.0B$1.0B$1.6B$2.7B$1.4B2.60
2025-06-30$7.0B$982.0M$1.5B$2.6B$1.3B2.52
2025-03-31$6.4B$964.0M$1.4B$2.4B$1.2B2.46
Insider Transactions
DateNameRoleSharesValue
2026-05-13GALVAO ANTONIOOfficer494$200.5K
2026-05-11JOHNSON GERALDDirector961$390.2K
2026-05-06MONESMITH HEATH BOfficer18,367$7.5M
2026-05-06DENK PETEROfficer2,000$835.9K
2026-05-06THOMPSON DOROTHY C.Director621--
2026-05-06WILSON DARRYL LDirector621--
2026-05-06JOHNSON GERALDDirector353--
2026-05-06NAPOLI SILVIODirector621--
2026-05-06SCHULTEN ANDREDirector621--
2026-05-06TERRELL KARENANN KDirector621--
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.30.5M$12.0B0.1%
Vanguard Capital Management LLC25.2M$9.9B0.1%
JPMORGAN CHASE & CO19.3M$7.6B0.0%
State Street Corporation17.0M$6.6B0.0%
Morgan Stanley13.1M$5.1B0.0%
Bank of America Corporation12.1M$4.7B0.0%
Vanguard Portfolio Management LLC9.2M$3.6B0.0%
Geode Capital Management, LLC8.9M$3.5B0.0%
FMR, LLC8.4M$3.3B0.0%
Wellington Management Group, LLP5.7M$2.2B0.0%
Analyst Recommendations
3 Months Ago
7
16
6
30 analysts
2 Months Ago
7
16
7
31 analysts
Last Month
7
15
7
30 analysts
Current
7
16
6
30 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$173.1B
Price/Book
7.71
Beta
1.240
Analysts
28
Total Revenue (TTM)
$28.5B
Total Debt
$21.8B
Earnings Growth
-9.4%
Dividend Yield
1.1%
Rec. Mean
1.73
Short Ratio
3.54
Short % Float
0.0%
Employees
97,303

Elite Intelligence

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Trade Consideration
The Opportunity
Score 57.2 (P90 — top 9.5% of scored tickers). Moderate Moat. Ethical PASS. 28 analysts at Buy.
Price: $398.77 | Target: $450.60 (+13%) | Fair Value: $264.16 (+-34%)
Score
57
Moat
MODERATE
Conviction
Standard
Upside
+13%
The Fundamentals
Revenue Growth+16.8%
Profit Margin14.0%
ROE20.8%
Forward P/E25.4
Market Cap$154.8B
Earnings Track Record
DateEstimateReportedSurprise
2026-08-04$3.07Pending
2026-05-05$2.73$2.81+2.9%
2026-02-03$3.32$3.33+0.3%
2025-11-04$2.74$2.59-5.3%
2025-08-05$2.92$2.95+0.9%
2025-05-02$2.71$2.72+0.6%
Position Sizing Scenarios
Stop: $338.95 (-15%) | Entry: $398.77
SharesCostProfit to TargetR:R
To Consensus ($450.60, 28 analysts)
10$3,987.70+$518.30 (13%)0.9R
50$19,938.49+$2,591.50 (13%)0.9R
100$39,876.99+$5,183.00 (13%)0.9R
To Fair Value ($264.16)
10$3,987.70+$-1,346.10 (-34%)-2.3R
50$19,938.49+$-6,730.50 (-34%)-2.3R
100$39,876.99+$-13,461.00 (-34%)-2.3R
Risk Factors
  • Elevated short interest (3.54 days to cover)
The Verdict
Eaton Corporation passes all ethical screens and holds a moderate competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
40.6
Risk Grade
LOW_RISK
Layers
8
Quality: CONSISTENT_BEATER
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.35
above 1.0 is good
Max Drawdown
-34.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
95
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
GOLDEN_CROSS
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.4x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
87.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
VRT0.808
FIX0.755
PWR0.745
AMAGX0.742
IMANX0.727
Inverse Correlated
TickerCorrelation
CBOE-0.296
AWK-0.271
ED-0.258
HTO-0.206
CWT-0.185
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Apr
Worst Month
Dec
Fri-Mon Effect
0.16821949839407158
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+0.2%
Beat Drift Positive %
50.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-4.6%
3M Return
+8.3%
6M Return
+23.6%
12M Return
+27.0%
Momentum Rank
#1663
Momentum Signal
UP

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