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Parker-Hannifin Corporation (PH) Stock Analysis

SellModerate Confidence

Industrials · Specialty Industrial Machinery

Sell if holding. At $881.83, A.R:R 0.8:1 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: 5.5%; Weak growth.

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

$881.83+5.5% A.UpsideScore 5.2/10#25 of 48 Specialty Industrial Machinery
Stop $853.60Target $931.34(analyst − 10%)A.R:R 0.8:1
Analyst target$1034.83+17.3%24 analysts
$931.34our TP
$881.83price
$1034.83mean
$610
$1168

Sell if holding. At $881.83, A.R:R 0.8:1 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: 5.5%; Weak growth. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.2/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, news boost earnings 0.60, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Thesis

Rewards
Strong earnings beat streak (4/4)
Recent Earnings detected in news
Risks
Thin upside margin: 5.5%
Weak growth
Negative momentum

Key Metrics

P/E (TTM)33.6
P/E (Fwd)26.7
Mkt Cap$114.8B
EV/EBITDA22.7
Profit Mgn16.6%
ROE24.8%
Rev Growth10.6%
Beta1.25
Dividend0.88%
Rating analysts35

Quality Signals

Piotroski F7/9

Options Flow

P/C0.89neutral
IV36%normal

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. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

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

Macd
0.0
Volume
0.9
Obv
1.0
Ma Position
4.0
Rsi
8.2
Oversold in uptrend (RSI 26)Volume distribution (falling OBV)Above 200-day MA

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

Earnings Growth
1.2
Revenue Growth
5.2
GatesMomentum 2.8<4.5A.R:R 0.8 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS BOOST EARNINGS 0.60EARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARSuitability: Moderate
RSI
26 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $880.00Resistance $1029.00

Price Targets

$854
$931
A.Upside+5.6%
A.R:R0.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Momentum score 2.8/10 — below 4.5 minimum
! Reward/Risk 0.8:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-04-30 (nulld)

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 $881.83, A.R:R 0.8:1 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: 5.5%; Weak growth. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $853.60. Score 5.2/10, moderate confidence.

What is the PH stock price target?

Take-profit target: $931.34 (+5.5% upside). Prior stop was $853.60. Stop-loss: $853.60.

What are the risks of investing in PH?

Thin upside margin: 5.5%; Weak growth; Negative momentum.

Is PH overvalued or undervalued?

Parker-Hannifin Corporation trades at a P/E of 33.6 (forward 26.7). TrendMatrix value score: 4.2/10. Verdict: Sell.

What do analysts say about PH?

35 analysts cover PH with a consensus score of 4.0/5. Average price target: $1035.

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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