ETN (ETN)
ETN is holding at a NEUTRAL stance—valuation is elevated, price sits far above the floor, but there are no active red alerts.
- Current PE of $39.24 ranks at the 100th percentile historically, flagged as expensive with a validation signal of green.
- Price of $401.53 is 4.3% above the calculated floor, but the floor itself has medium confidence and multiple structural warnings about yield and PE re-rating.
- The buy-zone bucket is 'far' (distance 334.6%), yet volatility is high (IV rank 96.8%) and there are zero risk alerts, resulting in a balanced outlook.
BUY-ZONE DECISION rule signal
ETN is far above the floor (~334.6% 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
Sign in
VALUATION
Floor Engine
method skipped: PE distribution re-rated up (early 3y median 13.5× → recent 3y median 34.0×, ratio 2.51). Historical p10 anchored to pre-pivot multiple.
YOUR WATCHLIST CONTEXT
○ anonymous· 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
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 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 | 2.59 | -5.3% | -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 | 2.53 | +0.2% | -5.20% | -3.28% | +5.18% |
| 2024-08-01 | BMO | 2.73 | +4.5% | -4.84% | -2.27% | -5.68% |
Is ETN (ETN) overvalued right now?
ETN (ETN) is currently trading at a trailing P/E of 39.2, 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.