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Eaton shares target cut by Raymond James with no rating change

EditorTanya Mishra
Published 09/09/2024, 11:34
ETN
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Raymond James has adjusted its price target for Eaton Corporation (NYSE: NYSE:ETN), a power management company, reducing it to $365 from the previous $375.


The firm, however, has maintained an Outperform rating on the stock.


The decision comes after discussions with U.S. electrical industry contacts, which have bolstered confidence in the growth prospects for Eaton's Electrical Americas segment.


The analyst from Raymond James highlighted that, besides the attention often given to data centers, the electrification trend is expected to provide broad tailwinds.


It is anticipated that other key verticals will contribute to above-average organic growth, with a projection of a 10% increase in organic growth by 2025. This growth is supported by upcoming capacity additions.


In comparison to a stagnant industrial economy, Eaton's substantial backlog coverage and the visible secular tailwinds in its Electrical and Aerospace divisions are seen as differentiators that could justify a premium valuation for the company.


The upcoming CEO transition at Eaton could present challenges in timing, but the analyst believes that strategic capital deployment may act as a catalyst for the company's stock value.


With an expected $3 billion in cash and equivalents on the balance sheet by year-end, the firm's model forecasts an EPS of $10.72 for 2024 and an increase to $12.05 for 2025.


In other recent news, Eaton Corporation has been the focus of several major developments. Morgan Stanley (NYSE:MS) has initiated coverage of Eaton, setting a price target of $370 and citing the company's potential for sustained high single-digit organic growth.


The growth is anticipated to drive mid-single-digit earnings per share (EPS) upside. The firm's outlook for Eaton is based on the expectation of a multi-year period of high single-digit organic growth, with the company seen as the primary beneficiary of a forecasted extended US capital expenditure upcycle.


Meanwhile, Wolfe Research has upgraded Eaton's stock from Underperform to Peerperform, following a 15% drop in share price. This upgrade is based on a 4% upward adjustment in Eaton's fiscal year 2024 estimates and an increase in backlog within its Electrical segments. Wolfe Research has also extended its target price framework for Eaton to year-end 2025, suggesting a potential upside of 15%.


In leadership changes, Eaton announced the appointment of Paulo Ruiz as president and chief operating officer, effective from September 2, 2024. Ruiz will succeed the current CEO, Craig Arnold, on June 1, 2025, following Arnold's retirement. Ruiz has been leading Eaton's Industrial Sector since July 2022 and will continue to manage the sector during the transition.


InvestingPro Insights


Recent data from InvestingPro enriches our understanding of Eaton Corporation's (NYSE:ETN) financial health and market position. With a robust market capitalization of $113.45 billion, Eaton stands out as a significant player in the power management industry. The company's commitment to shareholders is evident through its impressive history of raising dividends, now for 54 consecutive years, showcasing a stable financial policy. This is further supported by a PEG ratio of 0.91 for the last twelve months as of Q2 2024, indicating that the stock may be trading at a reasonable price relative to its earnings growth.


Furthermore, Eaton's revenue growth remains solid, with a 9.49% increase over the last twelve months as of Q2 2024, demonstrating the company's capacity to expand its business. The firm's operating income margin of 18.16% during the same period reflects efficient management and profitability potential. An InvestingPro Tip highlights Eaton as a prominent player in the Electrical Equipment industry, and another tip stresses that the company's cash flows can sufficiently cover interest payments, pointing to financial resilience.


For investors seeking additional insights, there are 15 more InvestingPro Tips available, which delve deeper into Eaton's valuation multiples, debt levels, and profitability forecasts. These can be accessed at: https://www.investing.com/pro/ETN.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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