ETN · Eaton Corporation PLC

390.00−1.25  (−0.32%)

Price

Snapshot

50 fields · last close
Market Cap$156.3B
P/E39.68
Float388.0M
Beta1.12
Volatility28.1%
ExchangeNYSE
SectorElectrical Equipment
Cap tierLarge cap
Macro sensitivityModerate
Clavix score61.3
Price390.00
Change−0.32%
Prev Close391.25
Open395.12
Day Low386.01
Day High403.69
Avg Vol2
Avg $ Vol$760.2M
52W High478.00
52W Low311.92
52W Pos47.0%
From High−18.41%
From Low+25.03%
Max DD 1Y−18.55%
Spread0.10%
LiquidityDeep
SMA 20−9.50%
SMA 50−8.20%
SMA 200−1.10%
RSI (14)38.9
Vol 30D40.8%
Vol 90D46.5%
1Y Range312–478
Daily bars536
Perf Week−5.19%
Perf Month+1.18%
Perf Quarter+0.62%
Perf Half Y−0.92%
Perf Year+5.44%
Perf YTD+19.15%
Prev Day−0.32%
ClavixC
Debt / Eq0.51
Curr Ratio1.32
Int Cover11.9×
FCF Margin12.9%
Rev Growth+10.3%
ProfitProfitable
LeverageLow
Sector rank15 / 47

What ETN does

Eaton Corporation plc operates as a power management company in the United States, Canada, Latin America, Europe, and the Asia Pacific.

It operates through Electrical Americas, Electrical Global, Aerospace, Vehicle, and eMobility segments.

The company offers electrical and 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 and 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 systems, payload carriages, and thermal management products; wiring connectors and cables; and hydraulic and bag filters, strainers and cartridges, and golf grips for manufacturers of commercial and military aircraft, related aftermarket customers, and 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; and voltage inverters, converters, fuses, circuit protection units, vehicle controls, power distribution systems, fuel tank isolation valves, and commercial vehicle hybrid systems.

The company was formerly known as Abeiron Limited. The company was founded in 1911 and is based in Dublin, Ireland.

Clavix risk grade

regraded every trading day
C61.3/100

ETN grades C, 61.3 of 100. Steadiest on News Sentiment (59), most exposed on Macro Resilience (41, fragile). 2 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 15 of 47 in Electrical Equipment by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ETNElectrical Equipment median
Betavs the overall market · lower is steadier1.121.45
Volatilityannualized28.1%36.2%
Max drawdown, past yearworst peak-to-trough fall−18.6%—
Typical daily movemedian absolute daily change1.38%—
Days beyond ±3%of the last 252 sessions60 (24%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

ETN
402.48

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

ETN

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

ETNElectrical Equipment median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.121.45
Macro sensitivityrate, dollar and credit exposure bucketModerateHigh 42% of 50

Where it sits on the macro scale

Low 0Moderate 13High 21Very High 16

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.

Where it ranks in its sector

Sector
Electrical Equipment47 companies ranked
ETN
#15 of 47

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

ETN
1 week−5.2%
1 month+1.2%
Year to date+19.2%
1 year+5.4%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ETN
Articles scoredthe most recent scored coverage, up to 3030 since 10 Sep
Average score0 most bearish, 100 most bullish64
Bullish · bearisharticles above 60 · below 4021 · 4
Directionarticles whose tone is improving vs worsening21 ↑ 4 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.51sector median 0.36 · 50 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.32sector median 1.72 · 50 names
FCF marginFree cash flow as a share of revenue · higher is stronger
12.9%sector median 9.5% · 46 names
Interest coverageOperating income vs interest expense · higher is stronger
11.9×sector median 6.3× · 49 names

The shaded band is the middle half of the 50 Electrical Equipment names Clavix covers; the tick is the sector median.

Growth

ETN
Revenue growthyear over year+10.3%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

An analyst maintains a buy rating on Eaton, citing a strong order backlog, demand from data centers and grid upgrades, and projecting that Electrical Americas margins will rise 450 to 500 basis points (4.5 to 5 percentage points) in the second half of fiscal 2026 versus the first half. Eaton is expanding capacity and completed a bolt-on acquisition called Boyd to strengthen its data center and aerospace offerings.

Source Seeking Alpha Significance minor Impact financial impact Risk improving

Read the article →

The article body is cut off before completing its argument, and it references (without detail) expansion projects and portfolio changes investors are watching.

Source yahoo.com Significance moderate Impact financial impact Risk worsening

Read the article →

Eaton says its global manufacturing network strengthens its supply chain and puts the company in a position to benefit from rising demand for electrification and infrastructure upgrades.

Source Zacks Investment Research Significance minor Impact sector Risk improving

Read the article →

Eaton's spread-out global manufacturing network helps keep its supply chain steady and puts it in position to serve growing demand for electrification and infrastructure upgrades.

Source yahoo.com Significance minor Impact sector Risk improving

Read the article →

Jim Cramer recommended Eaton and Nucor as data center plays, and the article notes Eaton posted a record $8.5 billion in Q2 revenue, up 21% from a year earlier. The growth came mostly from its electrical business that serves data centers, which grew 85% against the prior year, and the company carries a backlog of 307 gigawatts of electrical orders.

Source insidermonkey.com Significance minor Impact sector Risk improving

Read the article →

Nearest peers by size

Electrical Equipment
TickerCompanyGradeMkt capP/EBeta
APHAmphenol CorpD-$201.0B38.471.27Compare
GLWCorning IncF$119.2B62.071.19Compare
GEVGE Vernova IncC$246.7B25.900.97Compare
EMREmerson Electric CoB$90.45B34.471.22Compare
VRTVertiv Holdings CoD$82.68B47.502.12Compare
BEBloom Energy CorpF$69.60B279.033.65Compare
TELTE Connectivity PLCB-$61.66B20.231.17Compare
KEYSKeysight Technologies IncC+$58.24B48.321.18Compare

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