beta
Eaton Corporation, PLC

Eaton Corporation, PLC

ETNBATSShares

$343.26

$10.31

3.10%

24 Jun 20:00

$231.85

$379.99

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bullish sentiment increases

6day with a yield of1.55%

Share of longs and shorts

Long
100.00%
Change to previous day:-2.88%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    3.55
  • Sentiment

    Bullish
  • Start Date

    05.09.2025
  • Duration

    46
  • Yield

    10.78%
  • Avg.Yield

    1.24%
  • Volatility

    1.74%
  • Max MDD

    3.03%
  • Avg. MDD

    -11.71%
  • Min Price

    RUB 309.87
  • Max Price

    RUB 343.26

Protective stop levels

S/L 5%RUB 326.10
S/L 10%RUB 308.93
S/L 15%RUB 291.77
Day
0.32%0.00%0.00%
Week
18.75%0.68%0.00%
Month
52.02%18.65%4.16%

Technical analysis

  • Trend Class
    Turning down
  • Trend Power
    Almost flat
  • Pattern
    Ascending wedge
  • EMA-20
    Bullish reversal
    2025-04-23 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • EMA-50
    Bullish reversal
    2025-04-24 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • EMA-100
    Bullish reversal
    2025-05-07 the price crossed up the moving average line and demonstrates an upside trend.
  • Stochastic
    Bullish weakening
    The stochastic indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: main and signal line crossing.
  • RSI
    Bullish Recovery
    RSI indicator is in overbought territory and it heading north. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: entrance to the overbought zone.
  • MACD
    Bullish weakening
    Oscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: exit from the overbought zone.
  • Candle pattern type
    Doji
    Is formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.
    Date of signal:

Prices and risks

Price

ChangeChange by industryMin.Max.Volume
Yesterday-3.69%17.20%$335.30$345.15641.29M
Week-2.10%20.66%$324.38$345.152.39B
Month2.45%18.15%$311.90$345.158.71B
3 Months6.47%11.15%$231.85$345.1529.76B
6 Months-4.65%16.18%$231.85$378.0065.59B
Year0.17%17.33%$231.85$379.99108.62B
3 years151.36%90.88%$122.50$379.99215.93B
5 years286.41%145.10%$82.44$379.99288.33B
All time1,383.65%86.87%$13.78$349.74230.25B

Volatility

ETNBy industry
Yesterday0.02%0.94%
Week2.53%4.09%
Month10.88%14.38%
3 Months18.43%24.52%
6 Months22.00%32.38%
Year38.15%43.09%
3 years52.97%106.12%
5 years63.74%132.31%
All time

Risk ratios

Sortino
0.08
Sharpe
0.09
Sterling
0.10
Liquidity index
6.82
Alpha
0.00079
Beta
0.92
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
31.75
Price/Sales
4.85
P/B
6.40
P/FCF
33.43
Debts
D/E
0.46
Efficiency
ROE
19.90
ROA
9.76
ROI
13.77
Net Worth
120.48
Quick Ratio
0.96
Current Ratio
1.50
Other ratios
Net Profit Margin
15.25
Operating Margin
18.62
Gross Margin
38.20
Return on tangible equity
0.00
Revenue
EPS
2.72
EPS Forecast
2.70
Revenue
6.24B
Gross Profit
2.43B
EBITDA
1.46B

Financials

Growth
Net Income
$971.00M
Operating Income
$1.22B
Assets
Total Assets
$38.38B
Cash on Hand
$2.08B
Total share holder equity
$18.53B
Debts
Long Term Debt
$8.48B
Total liabilities
$19.85B

News

About

$134.32B

Capitalization

391.30M

Shares outstanding

Industrials

Sector

Electrical Equipment

Industry

Mr. Craig Arnold

CEO

eaton.com

Website

Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, 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, power reliability equipment, and services, as well as hazardous duty electrical equipment, emergency lighting, fire detection, explosion-proof instrumentation, and structural support systems. Its Aerospace segment offers 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, 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 system, payload carriages, and thermal management products; and wiring connectors and cables, as well as hydraulic and bag filters, strainers and cartridges, and golf grips for manufacturers of commercial and military aircraft, and related after-market customers, as well as industrial applications. The company's Vehicle segment 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. Its eMobility segment provides voltage inverters, converters, fuses, circuit protection units, vehicle controls, power distribution systems, fuel tank isolation valves, and commercial vehicle hybrid systems. Eaton Corporation plc was founded in 1911 and is based in Dublin, Ireland.