DailyIQ
|
Sector:IndustrialsAll sectors
Last updated1 minute ago

PH·Parker-Hannifin Corporation

$952.81
-0.63 (-0.07%)
High
$961.74
Open
$951.84
Market Cap
119.71B
52W High
$1,099.94
Low
$944.54
P. Close
$952.81
P/E
32.82
52W Low
$721.17
Fwd P/E
24.00
DailyIQ Est.
$1221.06
Inst. Ownership
38.9%
Short Interest
1.16%
Days to Cover
2.4
Div. Yield
0.80%
Next Ex-Div
~Nov 30
Div. Growth
9+ yrs
Technical Score (1D)
74
BULLISH
News Sentiment
58
BULLISH
On Oct 11, analysts highlighted that Parker Hannifin’s long‑standing record of raising dividends is supported by growing earnings and strong cash flow. The same day, they noted that the company trades at a high valuation, which limits upside potential. The high valuation was said to constrain future dividend growth and expose investors to valuation risk. Parker Hannifin’s diversified product portfolio and global reach were cited as underpinning its competitive advantage, yet the valuation premium remained a key concern for dividend‑focused investors. The report emphasized that the premium could limit the room for further dividend increases.
LOW TARGET
$680 -28.6%
1 analysts
MEAN TARGET
$1155 +21.2%
21 analysts
HIGH TARGET
$1358 +42.5%
14 analysts
PRICE RANGE
$680.00 - $1358.00
SB / B / H / S / SS
9/18/7/1/1
DAILYIQ EST.
$1221.06 (+28.2%)
Sector
Industrials
Industry
Specialty Industrial Machinery
Exchange
NYQ
Country
United States
Website
parker.com
Symbol
PH
Description
Parker-Hannifin Corporation is a global provider of motion and control technologies, serving diverse industries including aerospace, industrial equipment, and transportation. The company's core business revolves around the design, manufacture, and sale of a wide array of components and systems, such as filtration, sealing, and fluid conveyance products. Operating through two primary segments, Diversified Industrial and Aerospace Systems, Parker-Hannifin offers solutions that enhance efficiency and performance across a broad spectrum of applications. Its products are crucial for original equipment manufacturers and are distributed through various channels. Founded in 1917, the company is headquartered in Cleveland, Ohio, and maintains a significant global presence.
Bought (1Y)
0 shares
$0
Sold (1Y)
18,490 shares
$19.5M
Czaja Mark TVP & Chief Tech. & Innov. Off.
Gift1,056 shares2026-09-09
Thompson Laura K-
Sell160 shares2026-09-08
Bracht BerendVP & Pres.- Motion Sys. Grp.
Option Exercise1,500 shares2026-08-26
Bracht BerendVP & Pres.- Motion Sys. Grp.
Sell602 shares2026-08-26
Bracht BerendVP & Pres.- Motion Sys. Grp.
Tax Withholding898 shares2026-08-26
View full insider trading history →
79/ 100
Bullish
Overall: Bullish
✓Revenue growing year over year
✓Positive net margin
✓Positive operating cash flow
Gross Margin
37.7%
Net Margin
17.0%
Revenue CAGR
3.2%
Current Ratio
1.26x
Debt / Equity
0.53x
Return on Equity
23.7%
View full financials →
Earnings Summary
Parker‑Hannifin Corporation is a global motion and control technology provider that serves aerospace, industrial equipment, and transportation markets, delivering filtration, sealing, and fluid conveyance solutions through its Diversified Industrial and Aerospace Systems segments. In the last two quarters, the company reported revenue of $5.243 billion in Q2 2025 and $5.084 billion in Q3 2025, a 3.2% decline YoY, while EPS rose from $7.69 to $7.22, a 6.1% drop, indicating a slight revenue contraction but stronger profitability in Q2 2025; the company beat EPS estimates in both quarters (7.69 vs 7.08 and 7.22 vs 6.62). Over the past year, Parker‑Hannifin has maintained steady revenue growth, with EPS generally exceeding analyst forecasts, though the recent Q4 2026 results show a modest EPS beat (9.27 vs 8.52) and revenue slightly above estimates, underscoring a pattern of solid earnings performance amid modest revenue volatility. Recent analyst commentary notes that the firm’s high valuation may limit dividend growth potential, with JPMorgan reducing its price target and highlighting concerns over near‑term earnings, while the company’s long‑standing dividend record remains a selling point for income investors. The next quarter’s guidance will be critical to understanding how Parker‑Hannifin plans to navigate market conditions and whether it can continue to deliver EPS beats in a high‑valuation environment.

EPS

EstBeatMiss
$6.23$7.09$7.95$8.81$9.67Q1'25Q2'25Q3'25Q3'26Q4'26Q1'27
QtrEstActual+/−
Q1'27$8.15 - -
Q4'26$8.52$9.27+8.8%
Q3'26$8.34$8.17-2.0%
Q3'25$6.62$7.22+9.0%
Q2'25$7.08$7.69+8.6%
Q1'25$6.72$6.94+3.3%

Revenue

EstBeatMiss
$4.8B$5.1B$5.4B$5.7B$6.0BQ1'25Q2'25Q3'25Q3'26Q4'26Q1'27
QtrEstActual+/−
Q1'27$5.8B - -
Q4'26$5.7B$5.8B+0.3%
Q3'26$5.6B$5.5B-2.7%
Q3'25 - $5.1B -
Q2'25 - $5.2B -
Q1'25 - $5.0B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

PH Stock Snapshot

BULLISH74/100
$952.81−$0.63 (0.1%)
Market cap
119.71B
P/E ratio
32.8
Day range
$944.54 – $961.74
News sentiment
58/100 · Neutral
Analyst target
$1155.00 (+21.2%)
Consensus
Buy · 36 analysts
52-week range+32.1% off low · -13.4% from high
$721.17$1099.94
Price $952.81 DailyIQ Est. $1221.06

PH is trading with the trend behind it, which is what pushes the technical read bullish. Sector peers are worth watching - large caps in Industrials tend to move together on rotation.

Reverse DCF

What growth is priced into PH?

RICH

At today's price, Parker-Hannifin Corporation needs to grow free cash flow about 24.4% a year for the next 10 years to justify its valuation at a 9.92% cost of capital. Over its actual history it has compounded free cash flow at 8.1% a year, so the market is asking for 16.3 percentage points above its own delivered rate. On that basis PH looks priced above what its own growth record supports.

Implied FCF growth
24.4%
Historical FCF CAGR
8.1%
Growth gap
+16.3 pts
Verdict
RICH
Discount rate (WACC)
9.92%
Beta
1.02

Behaviour On Record

What PH's own history says about today's numbers

Realized volatility (21d)
17.7% 21st pct
Below its peak
-11.2%
vs 200-day average
+0.6%
Up days (1y)
55%

Parker-Hannifin Corporation is currently running 17.7% annualised volatility over the last 21 sessions. Measured against PH's own 13 years of daily returns rather than a market-wide average, that is the 21st percentile — unusually subdued by its own history, against a typical reading of 23.0%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

PH is trading -11.2% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -20.2%, and the deepest was -53.2% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +0.6% from its 200-day moving average. Against every other day in its history, that gap ranks at the 30th percentile — close to the gap it normally carries. Over the past year PH closed higher on 55% of sessions, and it is currently 2 sessions into a falling streak.

On October specifically: over 13 years of records, PH finished the month higher 10 of 13 times, with a median return of +3.7% and an average of +3.2%. Its strongest month historically has been November at +7.1% on average, its weakest March at -3.6%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: PH has opened more than 2% away from the prior close in 146 of 3,267 sessions (4.5% of the time), with the largest gaps running +8.4% and -8.9%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,268 daily closes between 2013-10-15 and 2026-10-13, split-adjusted, recomputed daily. Percentiles are against PH's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of PH's sector?

Parker-Hannifin Corporation sits in the Industrials sector, currently ranked 8th of 12 GICS sectors by relative-strength rotation score (improving).

Sector rank
#8 of 12
Sector state
Improving
Sector rotation score
36

Options Market

What is the options market pricing for PH?

CallsPuts

For Parker-Hannifin Corporation's nearest expiry (2026-10-16, 2 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.53), with at-the-money implied volatility around 25.6%. The options market is pricing roughly a ±2.5% move by that expiry — a range of about $936.21–$983.27.

Put/call ratio (2026-10-16)
0.53
ATM implied volatility
25.6%
Total open interest
1,285
Expected move by 2026-10-16
±2.5% ($936.21–$983.27)

Analyst Rating Changes

Are analysts turning bullish or bearish on PH?

Citigroup most recently reiterated its rating on Parker-Hannifin Corporation to Buy on Oct 12, 2026 with a price target of $1234 (from $1232). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action
Citigroup — Buy
90-day upgrades
0
90-day downgrades
0
Net rating momentum
0
DateFirmActionRatingPrice target
Oct 12, 2026CitigroupMaintainedBuy$1232 → $1234
Oct 9, 2026JP MorganMaintainedOverweight$1140 → $1131
Sep 25, 2026Wells FargoInitiatedEqual-Weight$1050
Aug 14, 2026BernsteinMaintainedOutperform$1037 → $1218
Aug 11, 2026Evercore ISI GroupMaintainedOutperform$1064 → $1217
Aug 7, 2026UBSMaintainedBuy$1092 → $1250
Aug 7, 2026CitigroupMaintainedBuy$1141 → $1232
Aug 7, 2026BNP ParibasReiteratedOutperform$1090 → $1220
Aug 7, 2026KeybancMaintainedOverweight$1100 → $1210
Aug 7, 2026Truist SecuritiesMaintainedBuy$1269 → $1358
Aug 7, 2026SusquehannaMaintainedPositive$1100 → $1250
Jul 2, 2026Truist SecuritiesMaintainedBuy$1147 → $1269

Peers & ETF holders

PH peers & ETF holders

Specialty Industrial MachineryMarket cap · today

Top ETF holdersWeight

News Sentiment Analysis

Sentiment gathered from recent headlines

58/100
Strong NegativeNeutralStrong Positive
MODERATELY BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles
What did this article say?
Citigroup analyst Andrew Kaplowitz upgraded Parker Hannifin (PH) to a Buy rating and increased its price target from $1232 to $1234. The rating change reflects confidence in the company’s operational performance and growth prospects. The modest target hike signals a slight bullish view for the stock. No immediate catalysts were cited beyond the analyst’s assessment. The upgrade may influence investor sentiment and trading activity.
What did this article say?
Parker Hannifin (PH) has a long record of raising its dividend, supported by rising earnings and strong cash flows. The company’s valuation, however, is high, leaving limited room for downside. Analysts caution that the premium price may constrain future dividend growth and expose investors to potential disappointment. The warning is aimed at dividend-focused investors who may overvalue PH’s payout prospects. The article underscores the need to balance earnings strength against valuation concerns.
What did this article say?
JP Morgan analyst Chigusa Katoku maintained an Overweight stance on Parker Hannifin (NYSE:PH) but reduced the price target from $1,140 to $1,131. The downgrade reflects a modest reassessment of the company’s valuation, despite the unchanged recommendation. The move signals a slight negative outlook for the stock, suggesting investors may see limited upside potential in the near term.
What did this article say?
JPMorgan reduced its price target for Parker‑Hannifin (PH) from $1,140 to $1,131, reflecting a modest downgrade in the bank’s outlook. The adjustment came despite PH’s current overweight rating and an average target of $1,175.57 among other analysts. The change signals a slight concern over the company’s near‑term performance but does not indicate a fundamental shift in PH’s valuation. The bank’s decision is based on updated earnings projections and market conditions. The move is unlikely to trigger immediate market volatility but may influence investor sentiment.
What did this article say?
Evercore ISI increased its price target for Parker‑Hannifin (PH) to $1,217 from $1,064, reflecting a bullish view on the company’s prospects. The upgrade follows a broader consensus of overweight ratings and a mean target of $1,175.96 among analysts polled by FactSet. The move signals confidence in PH’s operational performance and growth potential, potentially supporting a positive market outlook.
What did this article say?
Parker‑Hannifin (PH) announced its fiscal 2026 fourth‑quarter results, reporting record US$5.8 billion in sales and a 21% increase in adjusted earnings per share. The company also issued fresh guidance for fiscal 2027, indicating continued growth momentum. PH’s share price had risen 10% year‑to‑date, and the company’s long‑term shareholder returns have been robust, underscoring a solid performance trajectory. These outcomes suggest a materially positive outlook for the firm.
What did this article say?
Parker‑Hannifin (PH) demonstrated a robust earnings beat in its most recent quarter, reporting $9.27 per share versus an estimate of $8.29, an 11.82% surprise. The company’s two‑quarter average surprise was 7.95%, reinforcing its track record of exceeding expectations. Analysts noted a favorable shift in earnings estimates, suggesting continued upside potential for the next report.
What did this article say?
Parker‑Hannifin (PH) posted a 7% gain over the past six months, trailing the S&P 500’s 16.8% return. The company’s operating margin has remained robust, indicating efficient cost management and profitability. Analysts note the firm’s long‑standing history and diversified product portfolio as strengths, while cautioning that its performance still lags broader market gains. The mixed outlook reflects both solid operational metrics and the need to improve relative market traction.
What did this article say?
Parker‑Hannifin Corporation (PH) highlighted its unique product portfolio and critical role in diverse industrial systems, underscoring its competitive moat. The company noted that its components are rarely replaced solely for cost savings, reinforcing long‑term customer loyalty. Analysts questioned whether the current share price fully reflects this operational advantage, suggesting the premium may be overvalued. The discussion emphasized PH’s resilience across aerospace, energy, and HVAC sectors, while acknowledging market uncertainty about valuation levels.
What did this article say?
Parker Hannifin (PH) delivered an average annual return of 27.38% over the past five years, outperforming the broader market by 15.29%. The company’s market capitalization has grown steadily, reflecting investor confidence in its diversified industrial portfolio. This performance underscores PH’s ability to generate consistent shareholder value amid competitive pressures.

Technical Analysis

Real-time indicators across multiple timeframes

74
BULLISH
Momentum rank against about 1,000 stocks and ETFs for this timeframe.
Unlock full technicals
Create a free account to access more indicators and deeper timeframe data.
Institutional & Hedge Fund Ownership
25 tracked managers · $45.89B combined position · 13 adding, 12 trimming, 0 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
BlackRock, Inc.▲ Buy10,390,7118.27%$10.16B2026-08-07
Vanguard Group Inc▲ Buy11,142,5358.87%$9.79B2026-01-29
FMR LLC (Fidelity)▼ Sell3,894,8623.10%$3.81B2026-08-13
Bank of America Corp▼ Sell3,346,7332.66%$3.27B2026-08-14
Geode Capital Management, LLC▼ Sell2,890,4962.30%$2.81B2026-08-12
Morgan Stanley▲ Buy2,581,5202.05%$2.53B2026-08-13
Invesco Ltd.▼ Sell2,006,8841.60%$1.96B2026-08-14
Norges Bank▼ Sell1,975,1581.57%$1.93B2026-08-12
JPMorgan Chase & Co▲ Buy1,554,0931.24%$1.50B2026-08-12
Capital World Investors▼ Sell1,338,6601.07%$1.31B2026-08-12
Northern Trust Corp▲ Buy1,248,0850.99%$1.22B2026-08-13
Goldman Sachs Group Inc▲ Buy1,003,4200.80%$981.47M2026-08-14
Wells Fargo & Company▼ Sell878,0780.70%$858.87M2026-08-14
Wellington Management Group LLP▼ Sell681,6000.54%$666.69M2026-08-14
Fisher Asset Management, LLC▲ Buy528,8380.42%$517.27M2026-08-04
AQR Capital Management LLC▲ Buy489,8880.39%$477.36M2026-08-14
Marshall Wace, LLP▲ Buy367,3000.29%$359.26M2026-08-13
AllianceBernstein L.P.▲ Buy385,1820.31%$344.83M2026-08-14
Citadel Advisors LLC▼ Sell285,3630.23%$279.12M2026-09-02
D. E. Shaw & Co., Inc.▲ Buy246,5770.20%$241.18M2026-08-14
Balyasny Asset Management L.P.▼ Sell222,3890.18%$217.52M2026-08-14
Loomis Sayles & Co L P▼ Sell208,6340.17%$204.07M2026-08-14
Man Group plc▲ Buy160,3720.13%$156.86M2026-08-14
Millennium Management LLC▼ Sell148,8370.12%$145.58M2026-08-14
Citigroup Inc▲ Buy142,0170.11%$138.91M2026-08-03
Q2 2026 flow:2.33M sh bought ($2.26B)1.93M sh sold ($1.89B)net +402.5K sh (+$375.61M)
View full institutional holdings history →
Congressional Trading Activity
19 disclosed trades · ~$176.5K est. traded value · 7 buys, 12 sells
MemberChamberStateTypeAmountTradedFiled
Byron DonaldsHouseFL19▼ Sell$1K - $15K2026-08-112026-09-15
David J. TaylorHouseOH02▲ Buy$1K - $15K2026-05-152026-05-28
Alan ArmstrongSenateOK▲ Buy$1K - $15K2026-03-272026-07-21
Jared MoskowitzHouseFL23▲ Buy$1K - $15K2026-03-232026-04-30
David J. TaylorHouseOH02▲ Buy$1K - $15K2026-03-122026-03-20
David J. TaylorHouseOH02▼ Sell$1K - $15K2026-02-262026-03-06
David J. TaylorHouseOH02▼ Sell$1K - $15K2026-02-092026-02-20
David J. TaylorHouseOH02▼ Sell$1K - $15K2026-01-162026-02-02
Byron DonaldsHouseFL19▼ Sell$1K - $15K2026-01-082026-02-12
Julie JohnsonHouseTX32▼ Sell$1K - $15K2025-10-312025-11-14
Julie JohnsonHouseTX32▼ Sell$1K - $15K2025-10-082025-11-14
Julie JohnsonHouseTX32▼ Sell$1K - $15K2025-08-142025-09-11
Julie JohnsonHouseTX32▼ Sell$1K - $15K2025-07-252025-08-14
Lisa McClainHouseMI09▼ Sell$1K - $15K2025-06-112025-08-13
Greg LandsmanHouseOH01▼ Sell$15K - $50K2025-03-272025-04-08
David J. TaylorHouseOH02▲ Buy$1K - $15K2025-03-102025-04-03
Greg LandsmanHouseOH01▼ Sell$1K - $15K2025-02-262025-03-05
Lisa McClainHouseMI09▲ Buy$1K - $15K2024-12-112025-08-13
Julia LetlowHouseLA05▲ Buy$1K - $15K2024-10-232026-01-13
View full congressional trading history →

Discover More

IEX
IDEX Corporation
$236.54
-0.27%
VLTO
Veralto Corporation
$100.07
+1.09%
CNH
CNH Industrial N.V.
$11.93
-1.97%
LII
Lennox International, Inc.
$344.95
-1.48%
XYL
Xylem Inc.
$102.21
-0.32%
TT
Trane Technologies plc
$467.66
-2.17%
IWM
iShares Russell 2000 ETF
$270.70
-2.17%
XLI
Industrial Select Sector SPDR Fund
$165.71
-1.75%
CAT
Caterpillar Inc.
$744.84
-3.62%
AME
AMETEK, Inc.
$245.22
-2.10%