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PHParker-Hannifin CorporationSell5.3·$883.14+0.09%
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Parker-Hannifin Corporation (PH) Stock Analysis

SellModerate Confidence

Industrials · Specialty Industrial Machinery

Sell if holding. At $883.14, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.2%; Sector modifier (Industrials): -0.7.

Corporation was incorporated in Ohio in 1938. As used in this Annual Report on Form 10-K, unless the context otherwise requires, the terms "Company", "Parker", "we" or "us" refer to Parker-Hannifin Corporation and its subsidiaries, and the term "year" and references to specific... Read more

$883.14+5.2% A.UpsideScore 5.3/10#29 of 48 Specialty Industrial Machinery
QualityF-score7 / 9FCF yield2.49%
IncomeYield0.91%(5y avg 1.23%)Payout26.57%sustainable
Stop $840.14Target $929.25(analyst − 10%)A.R:R 0.7:1
Analyst target$1032.50+16.9%24 analysts
$929.25our TP
$883.14price
$1032.50mean
$680
$1147

Sell if holding. At $883.14, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.2%; Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 57d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202657d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Wide economic moat
Risks
Thin upside margin: 5.2%
Sector modifier (Industrials): -0.7
Weak growth

Key Metrics

P/E (TTM)32.6
P/E (Fwd)25.9
Mkt Cap$111.4B
EV/EBITDA22.0
Profit Mgn16.6%
ROE24.8%
Rev Growth10.6%
Beta1.14
Dividend0.91%
Rating analysts35

Quality Signals

Piotroski F7/9MoatWideCompounder

Options Flow

P/C1.14bearish
IV48%normal
Max Pain$1130+28.0% vs spot

Material Events(8-K, last 90d)

  • 2026-03-17Item 5.02MEDIUM
    PARKER-HANNIFIN CORPORATION | | | | | | | By: | | /s/ Joseph R. Leonti | | | | | | Joseph R. Leonti | | | | | | Executive Vice President, General Counsel and Secretary | | | Date: March 17, 2026 | | | | | |
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
1.2
Revenue Growth
5.2

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
1.9
Support Resistance
1.9
52w Position
7.1
GatesA.R:R 0.7 < 1.5@spotExecutive change: officer departure/appointmentMomentum 6.8>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 57d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
60 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $815.01Resistance $898.98

Price Targets

$840
$929
A.Upside+5.2%
A.R:R0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! asymmetry at 0.7 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-06 (57d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PH stock a buy right now?

Sell if holding. At $883.14, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.2%; Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $840.14. Score 5.3/10, moderate confidence.

What is the PH stock price target?

Take-profit target: $929.25 (+5.2% upside). Prior stop was $840.14. Stop-loss: $840.14.

What are the risks of investing in PH?

Thin upside margin: 5.2%; Sector modifier (Industrials): -0.7; Weak growth.

Is PH overvalued or undervalued?

Parker-Hannifin Corporation trades at a P/E of 32.6 (forward 25.9). TrendMatrix value score: 4.3/10. Verdict: Sell.

What do analysts say about PH?

35 analysts cover PH with a consensus score of 4.0/5. Average price target: $1033.

What does Parker-Hannifin Corporation do?Corporation was incorporated in Ohio in 1938. As used in this Annual Report on Form 10-K, unless the context otherwise...

Corporation was incorporated in Ohio in 1938. As used in this Annual Report on Form 10-K, unless the context otherwise requires, the terms "Company", "Parker", "we" or "us" refer to Parker-Hannifin Corporation and its subsidiaries, and the term "year" and references to specific years refer to the applicable fiscal year.

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