Eaton corp plc ETN.US Value Analysis

US StockIndustrials
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ETN Value Score

3

24

15

Excellent Growth
  • AI analysis rates ETN  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, ETN has maintained a consecutive value rating of 5.0, slightly higher than the rating of 3.9 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Industrials sector, ETN has a higher value rating.

ETN Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

ETN Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

ETN Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.72
13.3%
0.4%
6.38B
7.3%
2%
15.6%
2024Q3
2.83
11%
0.4%
6.24B
4.6%
-1.3%
15.9%
2024Q2
2.84
15%
1.4%
6.35B
7.9%
-0.4%
15.6%
2024Q1
2.73
23.5%
4.6%
6.35B
8.3%
0%
13.8%
2023Q4
2.4
27.7%
4.8%
5.94B
8.4%
0.6%
15.8%

Update to 2025/5/7 (Quarterly Update)

ETN Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ETN Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of ETN from 2007/01 till Now

964.02%
Cumulative Return
13.79%
Annual Return
25.43%
Volatility
0.54
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 2)

ETNSectorUS Overall Market
Wining Rate100%59%53%
Avg Return297.4%81.5%72%
Avg Profit297.4%162.4%166.1%
Avg Loss--33.5%-34.6%
Avg Risk-Reward Ratio-485.5%480.1%

Update to 2025/5/7 (Daily Update)

Top 10 High Relevance to ETN Value Score