Eaton Plc Stock Analysis

ETN Stock  USD 312.68  1.72  0.55%   
Eaton PLC is overvalued with Real Value of 289.46 and Target Price of 231.88. 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. Fundamental analysis focuses on the financial and economic factors that affect Eaton PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eaton PLC's stock to identify patterns and trends that may indicate its future price movements.
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, 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eaton PLC's ongoing operational relationships across important fundamental and technical indicators.
  
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 tightly coupled 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 2.98. Eaton PLC recorded earning per share (EPS) of 8.02. The entity last dividend was issued on the 8th of March 2024. 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 Alexander Cutler at 353 1 637 2900 or check out https://www.eaton.com.

Eaton PLC Quarterly Total Revenue

5.97 Billion

Eaton PLC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eaton PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eaton PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 benzinga.com: Eaton Corp Options Trading A Deep Dive into Market Sentiment

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. It also may provide a comparison to Eaton PLC previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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 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

Have you ever been surprised when a price of an equity instrument such as Eaton PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eaton PLC backward and forwards among themselves. Eaton PLC's institutional investor refers to the entity that pools money to purchase Eaton PLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Alliancebernstein L.p.2023-12-31
4.8 M
Northern Trust Corp2023-12-31
4.8 M
Bank Of New York Mellon Corp2023-12-31
4.8 M
Norges Bank2023-12-31
4.5 M
Ameriprise Financial Inc2023-12-31
4.4 M
Clearbridge Advisors, Llc2023-12-31
4.2 M
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main2023-12-31
4.1 M
Coatue Management Llc2023-12-31
M
Raymond James & Associates2023-12-31
3.7 M
Vanguard Group Inc2023-12-31
36.6 M
Blackrock Inc2023-12-31
27.3 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 125.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eaton PLC's market, we take the total number of its shares issued and multiply it by Eaton PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Eaton Profitablity

Eaton PLC's profitability indicators refer to fundamental financial ratios that showcase Eaton PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Eaton PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eaton PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eaton PLC's profitability requires more research than a typical breakdown of Eaton PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.14 %, 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 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.13  0.12 
Return On Assets 0.08  0.05 
Return On Equity 0.17  0.17 

Management Efficiency

Eaton PLC has Return on Asset of 0.0669 % which means that on every $100 spent on assets, it made $0.0669 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1783 %, implying that it generated $0.1783 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. As of the 29th of March 2024, Return On Equity is likely to grow to 0.17, while Return On Capital Employed is likely to drop 0.12. At this time, Eaton PLC's Total Assets are very stable compared to the past year. As of the 29th of March 2024, Non Current Assets Total is likely to grow to about 28.1 B, while Non Currrent Assets Other are likely to drop about 860.4 M.
Last ReportedProjected for 2024
Price Book Value Ratio 5.05  5.30 
Enterprise Value Multiple 21.45  22.52 
Price Fair Value 5.05  5.30 
The analysis of Eaton PLC's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Eaton PLC's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Eaton Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0112
Forward Dividend Yield
0.0112
Forward Dividend Rate
3.52
Beta
1.07

Technical Drivers

As of the 29th of March, Eaton PLC shows the Downside Deviation of 1.1, coefficient of variation of 330.52, and Mean Deviation of 0.9719. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Eaton PLC, which can be compared to its rivals. Please confirm Eaton PLC variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Eaton PLC is priced favorably, providing market reflects its regular price of 312.68 per share. Given that Eaton PLC has jensen alpha of 0.2154, we urge you to verify Eaton PLC's prevailing market performance to make sure the company can sustain itself at a future point.

Eaton PLC Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 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

F4
21st of March 2024
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
15th of March 2024
Other Reports
ViewVerify
F4
13th of March 2024
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
6th of March 2024
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
5th of March 2024
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
4th of March 2024
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
1st of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
29th of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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 2024
Pretax Profit Margin 0.16  0.17 
Operating Profit Margin 0.17  0.18 
Net Profit Margin 0.14  0.15 
Gross Profit Margin 0.36  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
231.88Buy25Odds
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 Flow294 M
Long Term Debt8.2 B
Common Stock Shares Outstanding401.1 M
Total Stockholder Equity19 B
Tax Provision592 M
Quarterly Earnings Growth Y O Y0.304
Property Plant And Equipment Net4.2 B
Cash And Short Term Investments2.6 B
Cash488 M
Accounts Payable3.4 B
Net Debt9.4 B
50 Day M A279.5416
Total Current Liabilities7.7 B
Other Operating Expenses4.5 B
Non Current Assets Total26.8 B
Forward Price Earnings30.8642
Non Currrent Assets Other1.2 B
Stock Based Compensation197 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 tightly coupled 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Eaton PLC's price analysis, check to measure Eaton PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eaton PLC is operating at the current time. Most of Eaton PLC's value examination focuses on studying past and present price action to predict the probability of Eaton PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eaton PLC's price. Additionally, you may evaluate how the addition of Eaton PLC to your portfolios can decrease your overall portfolio volatility.
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Is Eaton PLC's industry 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
0.304
Dividend Share
3.44
Earnings Share
8.02
Revenue Per Share
58.121
Quarterly Revenue Growth
0.108
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.