ETN (ETN)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

ETN has no clear signal.

  • Buy-zone state: far (+388.7% to floor)
  • Valuation label: expensive
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$451.51 $92.39 engine floor
far above at floor

ETN is far above the floor (~388.7% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view. valuation expensive (100th percentile)

RULES & ALERTS FIRING

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VALUATION

Expensive
Trailing P/E
46.0
5-yr percentile: 100%
P/B
8.7
5-yr percentile: 100%
p10
10.5
p25
14.3
p50
26.6
p75
32.7
p90
36.8
Sufficient earnings data; P/E historical percentile directly measures overvaluation or undervaluation

Floor Engine

ideal USD 451.51 Confidence medium
discount-to-floor: 4.89×
DIVIDEND high
USD 280.68
Yield reverts to historical 95th-percentile (extreme yield level)
55y dividend history (≥10), dividend method reliable
VALUATION low
method skipped: PE distribution re-rated up (early 3y median 13.6× → recent 3y median 34.4×, ratio 2.53). Historical p10 anchored to pre-pivot multiple.
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV high
USD 92.39
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low
USD 108.14
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 48.1% HV (30D) 48.1% IV RANK (1Y) 84 HIGH
IV vs HV · last 1 year

Earnings Reactions

ETN
8 earnings events · last 2 years
Avg Gap%
-2.79%
Avg Day%
-1.04%
Up Hit Rate
12%
Next Earnings · est.
2026-11-03
in 78d
24-10
25-01
25-05
25-08
25-11
26-02
26-05
26-07
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-07-31 BMO 3.15 +2.4% +8.56% +7.32% +15.97%
2026-05-05 BMO 2.81 +2.9% -5.84% -2.74% -4.95%
2026-02-03 BMO 3.33 +0.3% -2.76% +0.86% +5.02%
2025-11-04 BMO 3.07 +0.5% -6.71% -2.29% -4.83%
2025-08-05 BMO 2.95 +0.9% -6.19% -7.36% -5.58%
2025-05-02 BMO 2.72 +0.6% -2.63% -0.65% +2.72%
2025-01-31 BMO 2.83 +0.7% -1.55% -0.20% -4.30%
2024-10-31 BMO 2.84 +1.2% -5.20% -3.28% +5.18%

Is ETN (ETN) overvalued right now?

ETN (ETN) is currently trading at a trailing P/E of 46.0, sitting at the 100th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.

ETN (ETN) — what's the SELL PUT risk profile?

Selling cash-secured puts on ETN (ETN) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

ETN (ETN) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on ETN (ETN), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

ETN (ETN) — is now a good entry?

Entry timing on ETN (ETN) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does ETN show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show ETN's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's ETN page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.