Market OverviewFinlify
Price Date: 2026/06/15
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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.

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

Finlify Score

50.4 / 100

Data Quality

FULL

Penalty

0.0

Sector

Industrials

Close Price

$407.06

+4.00%

52W Range

$311.92 - $435.43

Market Cap

$155.6B

+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 Buy8 Hold0 Sell

35 analysts in latest ratings feed

RSI

51.5

40-70 moderate

2Y Range Position

86%

-6.5% from high / +75.6% from low

Beta

1.20

Relative to market benchmark

MACD

-0.77

MACD line -0.76 / signal line 0.01

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 date2026-06-15
Latest statement2026-03-31
Penalty0.0
Missing dataNone

Valuation Reference

P/E37.20x
P/B6.37x
P/S5.54x
EV / EBITDA48.59x

Price Chart

Close price, two-year source window

Finlify Score

HOLD

50.4 / 100

Relative Strength62.6 / 100
Accumulation & Volume32.1 / 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 Jun 16, 2026

Finlify's quantitative signal for Eaton Corporation PLC is a HOLD, with a Finlify Score of 49.8 out of 100, suggesting a neutral stance based on the overall assessment of its components.

Technical

The asset's Relative Strength score of 57.9/100 appears moderate, yet the Accumulation / Volume score of 38.1/100 indicates some weakness in buying interest. The RSI(14) is at a neutral 46.7, following a short-term 20-day return of -4.1% while maintaining an 8.6% return over 60 days.

Fundamentals

The Fundamental Trend score of 61.1/100 suggests positive underlying trends, but the Financial Quality score of 32.6/100 appears relatively low. Valuation multiples, such as a P/E of 37.2x, P/B of 6.4x, and P/S of 5.5x, may indicate the asset is trading at elevated levels, while its Beta of 1.2 suggests it may be more volatile than the broader market; it also offers a dividend yield of 1.12%.

Macro Context

With CPI YoY at 4.3% and Core PCE YoY at 3.3%, the persistent inflation and a 10Y Treasury Yield of 4.5% could influence the cost of capital and operational expenses for an electrical equipment company like ETN.

Key Risks

  • Elevated Valuation: The P/E ratio of 37.2x, P/B of 6.4x, and P/S of 5.5x may suggest the asset is priced at a premium, potentially limiting future upside.
  • Lower Financial Quality: A Financial Quality score of 32.6/100 indicates potential underlying financial weaknesses or inefficiencies that could impact performance.
  • Weak Accumulation/Volume: An Accumulation / Volume score of 38.1/100 suggests a lack of strong buying pressure, which may hinder significant price appreciation.