PH - Parker-Hannifin Corp Stock Analysis
Parker-Hannifin Corp (PH) is a publicly traded company listed on the NYSE. It operates in the Specialty Industrial Machinery industry, part of the broader Industrials sector. The company has a market capitalization of 124.23B, generates annual revenue of 20.46B, and reports net income of 3.54B. As of the latest data, the stock is trading at 984.23 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.73%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.0), indicating current market sentiment. Institutional ownership is reported at 89.61%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 75.70%, trading within a 52-week range of 538.08 - 1034.96.
PH - Parker-Hannifin Corp
984.23
Analyst Consensus
Buy 4.0
PH – Analyst Rating Summary
- Strong Buy: 8
- Buy: 19
- Hold: 8
- Sell: 0
- Strong Sell: 0
- Total Analysts: 35
| Index: | S&P 500 | P/E: | 35.90 | EPS (ttm): | 27.42 | Insider Own: | 0.17% | Shs Outstand: | 126.20M | Perf Week: | 8.39% |
| Market Cap: | 124.23B | Forward P/E: | 28.90 | EPS next Y: | 34.05 | Insider Trans: | -13.17% | Shs Float: | 126.00M | Perf Month: | 4.65% |
| Income(ttm): | 3.54B | PEG: | 2.65 | EPS next Q: | 7.83 | Inst Own: | 89.61% | Short Float: | 1.20% | Perf Quarter: | 8.58% |
| Revenue(ttm): | 20.46B | P/S: | 6.07 | EPS this Y: | 13.43% | Inst Trans: | 0.62% | Short Ratio: | 2.02 | Perf Half Y: | 30.65% |
| Book/sh: | 113.40 | P/B: | 8.68 | EPS next Y: | 9.84% | ROA: | 12.03% | Short Interest: | 1.51M | Perf Year: | 75.70% |
| Cash/sh: | 3.38 | P/C: | 290.93 | EPS next 5Y: | 10.92% | ROE: | 25.79% | 52W Range: | 538.08 - 1034.96 | Perf YTD: | 11.98% |
| Dividend Est.: | 7.16 (0.73%) | P/FCF: | 37.20 | EPS past 3/5Y: | 39.03% 23.89% | ROIC: | 16.23% | 52W High: | 1034.96 -4.90% | Beta: | 1.29 |
| Dividend TTM: | 7.20 (0.73%) | Quick Ratio: | 0.66 | Sales past 3/5Y: | 7.76% 7.71% | Gross Margin: | 37.43% | 52W Low: | 538.08 82.92% | Perf 5Y: | 206.53% |
| Dividend Ex-Date: | Feb 06, 2026 | Current Ratio: | 1.18 | EPS Y/Y TTM: | 13.31% | Oper. Margin: | 21.37% | RSI (14): | 62.72 | Volatility: | 2.00% 2.76% |
| Employees: | 57950 | Debt/Eq: | 0.69 | Sales Y/Y TTM: | 2.78% | Profit Margin: | 17.29% | Recom: | 1.83 | Target Price: | 1050.26 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.52 | EPS Q/Q: | -9.07% | Payout: | 24.67% | Rel Volume: | 0.68 | Prev Close: | 982.99 |
| Sales Surprise: | 2.05% | EPS Surprise: | 6.78% | Sales Q/Q: | 9.10% | Earnings: | Jan 29 BMO | Avg Volume: | 748.05K | Price: | 984.23 |
| SMA20: | 7.74% | SMA50: | 3.29% | SMA200: | 18.09% | Undervalued: 6.71% | Volume: | 511,479 | Change: | 0.13% | |
Graham Classic formula value: 747.03
(P/E=8 * 1g) Min value: 465.85
(current P/E * 2g) Max value: 1421.68
Average value: 878.19
About Parker-Hannifin Corp
Parker-Hannifin Corp. engages in the manufacture of motion and control technologies and systems. It operates through the Diversified Industrial and Aerospace Systems segments. The Diversified Industrial segment sells products to both original equipment manufacturers and distributors who serve the replacement markets in manufacturing, packaging, processing, transportation, mobile construction, refrigeration and air conditioning, agricultural and military machinery, and equipment industries. The Aerospace Systems segment offers products primarily in the commercial and military aerospace markets to both OEMs and to end users for spares, maintenance, repair, and overhaul. The company was founded by Arthur L. Parker in 1918 and is headquartered in Cleveland, OH.
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