Eaton Plc Stock Performance
| ETN Stock | USD 389.25 1.08 0.28% |
On a scale of 0 to 100, Eaton PLC holds a performance score of 9. The firm shows a Beta (market volatility) of 1.33, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eaton PLC will likely underperform. Please check Eaton PLC's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Eaton PLC's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eaton PLC are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Eaton PLC displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.45) | Five Day Return 8.63 | Year To Date Return 19.25 | Ten Year Return 620.17 | All Time Return 25.2 K |
Forward Dividend Yield 0.011 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.16 | Dividend Date 2025-11-21 |
| Eaton PLC dividend paid on 21st of November 2025 | 11/21/2025 |
1 | Insider Trading | 11/28/2025 |
2 | A year after the fires, 5 Altadena writers reflect on loss and the creativity that survives | 01/26/2026 |
3 | Heres What Key Metrics Tell Us About Eaton Q4 Earnings | 02/03/2026 |
4 | Eaton Margin Dip To 14.9 percent Gently Tests Long Term Bullish Narratives | 02/05/2026 |
5 | Earnings Update Eaton Corporation plc Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts | 02/06/2026 |
6 | Fender Guitars, Altadena nonprofit repurposing trees damaged during Eaton Fire | 02/09/2026 |
7 | Strong 2025 Results And New Credit Lines Might Change The Case For Investing In Eaton | 02/10/2026 |
| Begin Period Cash Flow | 488 M | |
| Total Cashflows From Investing Activities | -271 M |
Eaton PLC Relative Risk vs. Return Landscape
If you would invest 34,275 in Eaton PLC on November 15, 2025 and sell it today you would earn a total of 4,758 from holding Eaton PLC or generate 13.88% return on investment over 90 days. Eaton PLC is generating 0.2376% of daily returns assuming volatility of 2.0497% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Eaton, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Eaton PLC Target Price Odds to finish over Current Price
The tendency of Eaton Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 389.25 | 90 days | 389.25 | near 1 |
Based on a normal probability distribution, the odds of Eaton PLC to move above the current price in 90 days from now is near 1 (This Eaton PLC probability density function shows the probability of Eaton Stock to fall within a particular range of prices over 90 days) .
Eaton PLC Price Density |
| Price |
Predictive Modules for Eaton PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eaton PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eaton PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eaton PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eaton PLC is not an exception. The market had few large corrections towards the Eaton PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eaton PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eaton PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 1.33 | |
σ | Overall volatility | 18.91 | |
Ir | Information ratio | 0 |
Eaton PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eaton PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eaton PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eaton PLC has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Insider Trading |
Eaton PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Eaton Stock often depends not only on the future outlook of the current and potential Eaton PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Eaton PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 389.5 M | |
| Cash And Short Term Investments | 803 M |
Eaton PLC Fundamentals Growth
Eaton Stock prices reflect investors' perceptions of the future prospects and financial health of Eaton PLC, and Eaton PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eaton Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0828 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 156.34 B | ||||
| Shares Outstanding | 388.4 M | ||||
| Price To Earning | 29.09 X | ||||
| Price To Book | 7.55 X | ||||
| Price To Sales | 5.62 X | ||||
| Revenue | 27.45 B | ||||
| Gross Profit | 10.37 B | ||||
| EBITDA | 5.9 B | ||||
| Net Income | 3.8 B | ||||
| Cash And Equivalents | 518 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 11.17 B | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 50.04 X | ||||
| Cash Flow From Operations | 4.33 B | ||||
| Earnings Per Share | 10.97 X | ||||
| Market Capitalization | 154.2 B | ||||
| Total Asset | 41.25 B | ||||
| Retained Earnings | 10.1 B | ||||
| Working Capital | 3.94 B | ||||
| Current Asset | 6.62 B | ||||
| Current Liabilities | 4.62 B | ||||
About Eaton PLC Performance
By examining Eaton PLC's fundamental ratios, stakeholders can obtain critical insights into Eaton PLC's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eaton PLC is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 100.59 | 50.39 | |
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.16 | 0.13 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.21 | 0.12 |
Things to note about Eaton PLC performance evaluation
Checking the ongoing alerts about Eaton PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eaton PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eaton PLC has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Insider Trading |
- Analyzing Eaton PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eaton PLC's stock is overvalued or undervalued compared to its peers.
- Examining Eaton PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eaton PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eaton PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eaton PLC's stock. These opinions can provide insight into Eaton PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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 persons. To learn how to invest in Eaton Stock, please use our How to Invest in Eaton PLC guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Electrical Components & Equipment sector continue expanding? Could Eaton diversify its offerings? Factors like these will boost the valuation of Eaton PLC. Projected growth potential of Eaton fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eaton PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.188 | Dividend Share 4.16 | Earnings Share 10.97 | Revenue Per Share | Quarterly Revenue Growth 0.131 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Eaton PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eaton PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Eaton PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.