Market OverviewFinlify
Price Date: 2026/09/11
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ETN - Eaton Corporation PLC

An intelligent power management company whose electrical systems, hydraulics, and aerospace components are essential for the electrification of buildings, vehicles, and data centers.

HOLDRelative StrengthCurrent data is neutral to constructive, without a near-BUY setup yet.
MEETMEET compares latest EPS results against analyst estimates.

Finlify Score

55.0 / 100

Data Quality

FULL

Penalty

0.0

Sector

Industrials

Close Price

$425.37

+3.96%

52W Range

$311.92 - $478.00

Market Cap

$156.1B

+4.0%

Compared to previous day

2026 Q1 Revenue

$7.5B

+5.6%

Changes from last reporting quarter

2026 Q1 EPS

$2.22

Diluted shares

Analyst Rating

27 Buy6 Hold0 Sell

33 analysts in latest ratings feed

RSI

52.8

40-70 moderate

2Y Range Position

79%

-11.0% from high / +83.5% from low

Beta

1.13

Relative to market benchmark

MACD

0.87

MACD line -2.18 / signal line -3.05

Fundamental Trend

Growth 61.1
Revenue QoQ+5.6%
Revenue YoY+16.8%
EPS QoQ-23.7%
EPS YoY-9.4%
Gross margin QoQ-
Operating margin QoQ-
Net margin QoQ-4.4%

Financial Health

Quality 32.6
Debt / equity-
Debt ratio-
Cash / debt proxy-
Cash / assets+1.0%

Data Quality

FULL
As of date2026-09-11
Latest statement2026-03-31
Penalty0.0
Missing dataNone

Valuation Reference

P/E40.36x
P/B6.37x
P/S6.01x
EV / EBITDA52.10x

Price Chart

Close price, two-year source window

Finlify Score

HOLD

55.0 / 100

Relative Strength67.7 / 100
Accumulation & Volume49.6 / 100
Fundamental Trend61.1 / 100
Financial Quality32.6 / 100
Data Quality FULLNo penalty

Score History

Finlify Score and component trend

Financial Statements

Calendar year view. Figures are estimates only. For official figures, refer to the company website.

2026 Q12025 Q42025 Q32025 Q2
Revenue$7.5B+5.6%$7.1B+0.9%$7.0B-0.5%$7.0B+10.2%
Gross Profit----
Operating Income----
Net Income$866M-23.5%$1.1B+12.1%$1.0B+3.0%$981M+1.8%

Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.

AI Signal

Generated Aug 1, 2026

The Finlify signal for ETN is "AVOID" with a Finlify Score of 39.5/100, suggesting a generally unfavorable outlook. This appears to be driven by notably low scores in Relative Strength, Accumulation/Volume, and Financial Quality.

Technical

Technical indicators appear weak, with a Relative Strength score of 31.5/100 and an Accumulation/Volume score of 29.1/100. The asset has experienced negative short-term returns, including a -6.2% return over 20 days and a -8.4% return over 60 days, and is currently -11.2% from its 52-week high, which may indicate recent downward pressure.

Fundamentals

While the Fundamental Trend score is moderate at 61.1/100, the Financial Quality score is notably low at 32.6/100, which could suggest underlying concerns. Valuation metrics appear elevated, with a P/E ratio of 38.3x, a P/B ratio of 6.4x, and a P/S ratio of 5.7x. The asset also exhibits a Beta of 1.2, indicating potentially higher volatility relative to the broader market, and offers a dividend yield of 1.14%.

Macro Context

The current macro environment, characterized by elevated inflation with CPI YoY at 3.7% and Core PCE YoY at 3.3%, alongside a 10Y Treasury Yield of 4.7%, may present a challenging backdrop for growth-oriented companies like ETN, potentially impacting future earnings and valuation multiples.

Key Risks

  • Weak technical momentum, indicated by low Relative Strength (31.5/100) and recent negative returns.
  • Elevated valuation multiples (e.g., P/E of 38.3x) combined with a low Financial Quality score (32.6/100).
  • Upcoming earnings announcement on 2026-07-31, which could introduce significant near-term price volatility.