ETNindustrialsnyseupdated 10:56:18 PM

ETEaton Corporation

Eaton Corporation (ETN) is a industrials company operating in specialty industrial machinery. Order books, infrastructure cycles, and operating leverage often influence re-rating potential. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$424.77

+3.74% today

Risk

High

43.3% vol · 30d

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01Market

Where it trades today

Market cap

$164.98B

Price / earnings

43.2x

Beta

1.17

swings more than the market

Dividend yield

1.07%

Volume

4.61M

avg 2.18M

50-day average

$415.49

200-day average

$383.87

30-day trend

neutral

52-week range11.1% below the high
low $311.92$424.77high $478.00

trading 68% of the way up its 52-week range

02Price

How the price has moved

30-day price-1.52%
30 days ago$431.33 → $424.77today
1-year performance+13.4%
$345$388$431SepOctNovDecJanFebMarAprMayJunJulAug
ETN · 52 weeks$374.50 → $424.77
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Order-book quality, backlog conversion, and operating leverage usually tell you more than a single quarter of revenue growth.
  • ETN trades at 43.2x earnings, well above the industrials average of 18.5x, so the market is already pricing in above-consensus execution.
  • Recent realized volatility is running around 43.3%, above the sector norm of 22.0%, so position sizing matters more than usual.
  • Relative performance versus CAT, HON matters here because leadership inside industrials rarely stays static for long.

Portfolio Use Case

  • ETN is more useful for investors comparing conviction names inside industrials than for someone looking for a passive “set and forget” holding.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in ETN.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as CAT, HON start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for ETN come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Industrials so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as CAT, HON.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for ETN. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as CAT, HON.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:18 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Eaton Corporation does

profile

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…

Employees

97,303

Industry

Specialty Industrial Machinery

Headquarters

Dublin, Ireland

05Analyst Consensus

What analysts expect

ETN carries a buy consensus from 25 analysts, with an average price target of $479.57 versus $424.77 today (+12.9%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$479.57

$333.00 to $534.00

Upside to target

+12.9%

Analysts covering

25

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

ETN generated $30.03B in trailing revenue (21.4% year over year), with a 12.8% net margin, and $3.11B of free cash flow, against $20.63B of net debt.

Revenue (TTM)

$30.03B

Net margin

12.8%

Revenue growth

21.4%

Free cash flow

$3.11B

Gross margin

36.0%

Operating margin

16.6%

Return on equity

19.7%

Total cash

$695.00M

Total debt

$21.33B

Earnings growth

-15.9%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$27.45B$10.32B$5.21B$4.09B$10.48$3.55B
2024$24.88B$9.50B$4.63B$3.79B$9.54$3.52B
2023$23.20B$8.43B$3.88B$3.22B$8.06$2.87B
2022$20.75B$6.89B$3.00B$2.46B$6.17$1.94B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Nov 3, 2026

EPS estimate

$3.53

Revenue estimate

$8.45B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in industrials

Manufacturing, aerospace, defense, and infrastructure companies.

versus the sectorETN vs average
metricETNsectorverdict
price / earnings43.2x18.5x↑ 134%
beta1.171.05more volatile
dividend yield1.07%1.80%below average
30-day volatility43.3%22%higher risk
10Peers

The companies it competes with

ETN beside the industrials names it is usually measured against.

competitors3 companies
companypricemarket cap
ETETN$424.77$164.98B
CACAT$808.99$371.87BHOHON$206.46$65.44B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Eaton Corporation trades at $424.77, 11.1% below its 52-week high. With a beta of 1.17, it shows about average sensitivity to what the wider market does.

rsi (14)neutral
30-day trendneutral
volume4.6Mabove average
12Questions

Questions people ask about it

questions5 answered

Is ETN a good buy right now?

Eaton Corporation trades at 43.2x earnings. This is above market average, reflecting growth expectations. Current risk level is High based on 43.3% volatility.

Does ETN pay dividends?

Yes, Eaton Corporation offers a dividend yield of 1.07%. That is roughly $4.55 per share a year.

How volatile is ETN?

With 30-day annualized volatility of 43.3% and beta of 1.17, ETN is classified as High risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for ETN?

The average analyst price target for Eaton Corporation (ETN) is $479.57 based on 25 analyst estimates, about 12.9% above the current price of $424.77. The published range runs from $333.00 to $534.00.

How much revenue does ETN generate?

Eaton Corporation reported $30.03B in trailing twelve-month revenue. Revenue growth is running at 21.4% year over year. Net margin sits at 12.8%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.