PH

NEUTRAL

$882.23 Live

Parker-Hannifin Corporation · NYSE

Target $1043.04 (+18.2%)

$608.31 52W Range $1034.96

PH Parker-Hannifin Corporation - Fundamental Analysis

NEUTRAL

Console Chart News

PH Stock | Fundamental Analysis & Investment Insights

NYSE • Industrials • Specialty Industrial Machinery

Current Price Live

$882.23

Analyst Target

$1043.04

+18.2% Upside

52W High

$1034.96

52W Low

$608.31

Overview AI Snowflake Price Valuation Profitability Growth Health Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026

Market cap

$111.35B

P/E

32.55

ROE

24.8%

Profit margin

16.6%

Debt/Equity

0.66

Dividend yield

0.91%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

Parker-Hannifin exhibits a dichotomy between high operational quality and severe valuation premiums. While the Piotroski F-Score of 4/9 indicates stable but non-improving financial health, the current price of $882.23 trades at a massive premium to both the Graham Number ($262.84) and Intrinsic Value ($189.56). Despite a stellar long-term earnings beat record and strong ROE (24.84%), the stock is currently hampered by negative YoY earnings growth (-4.20%) and bearish insider sentiment.

Key Strengths

Exceptional earnings track record with consistent beats over 25 quarters

Strong profitability metrics with ROE at 24.84% and Operating Margin at 20.65%

Conservative leverage with a Debt/Equity ratio of 0.66

Robust long-term price appreciation (+202.5% over 5 years)

Sustainable dividend payout ratio at 26.57%

Key Risks

Extreme overvaluation relative to deterministic fair value models

Negative Year-over-Year earnings growth (-4.20%)

High PEG ratio (3.69) suggesting price is decoupled from growth

Bearish insider activity with net selling and zero buy transactions

Weak short-term technical trend (0/100) and recent price decline

AI Fair Value Estimate

Based on comprehensive analysis

$325.5

-63.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Quality asset at an unsustainable price

Key drivers: Operational excellence, Valuation gap, Earnings growth deceleration

Confidence

90%

Value

20/100

Ref P/E 32.55, PEG 3.69, Graham Number $262.84

Positives

Forward P/E is lower than current P/E

Watchpoints

Price is >3x the Graham Number
PEG ratio of 3.69 is highly inflated
Price/Book of 7.78 is excessive

Future

55/100

Ref Growth rates

Positives

Steady revenue growth (10.60% YoY)
Strong analyst target price ($1043.04)

Watchpoints

Negative YoY earnings growth
Negative Q/Q earnings growth

Past

90/100

Ref Historical trends

Positives

Consistent earnings surprises over 25 quarters
Massive 5-year capital appreciation

Watchpoints

No urgent risks highlighted.

Health

60/100

Ref Piotroski F-Score 4/9

Positives

Low Debt/Equity (0.66)
Stable Piotroski score

Watchpoints

Piotroski F-Score is only 4/9
Quick ratio (0.58) suggests liquidity tightness

Dividend

40/100

Ref Yield 0.91%, Payout 26.57%

Positives

Very low payout ratio (26.57%)

Watchpoints

Very low dividend yield (0.91%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$882.23

Analyst Target

$1043.04

Upside/Downside

+18.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PH and closest competitors.

Updated 2026-05-01

Company	5Y	3Y	1Y	6M	1M	1W
PH Parker-Hannifin Corporation Primary	+202.5%	+180.9%	+45.9%	+14.6%	-4.2%	-9.5%
HWM Howmet Aerospace Inc. Peer	+663.2%	+450.7%	+77.7%	+19.9%	+6.1%	-5.5%
LMT Lockheed Martin Corporation Peer	+68.5%	+25.2%	+23.5%	+15.5%	-9.9%	-9.1%
NOC Northrop Grumman Corporation Peer	+106.1%	+46.3%	+25.6%	+9.9%	-7.1%	-3.6%
GD General Dynamics Corporation Peer	+99.9%	+67.8%	+28.9%	+0.8%	+0.8%	+8.0%

Parker-Hannifin Corporation

Primary

+202.5%

+180.9%

+45.9%

+14.6%

-4.2%

-9.5%

HWM

Howmet Aerospace Inc.

Peer

+663.2%

+450.7%

+77.7%

+19.9%

+6.1%

-5.5%

LMT

Lockheed Martin Corporation

Peer

+68.5%

+25.2%

+23.5%

+15.5%

-9.9%

-9.1%

NOC

Northrop Grumman Corporation

Peer

+106.1%

+46.3%

+25.6%

+9.9%

-7.1%

-3.6%

General Dynamics Corporation

Peer

+99.9%

+67.8%

+28.9%

+0.8%

+8.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

32.55

25.93

3.69

7.78

5.31

5.74

22.07

$111.35B

Profitability

Profit margins and return metrics

Profit Margin 16.58%

Operating Margin 20.65%

Gross Margin 37.38%

ROE 24.84%

ROA 9.5%

Growth

Revenue and earnings growth rates

Revenue Growth +10.6%

Earnings Growth -4.2%

Q/Q Revenue Growth +9.09%

Q/Q Earnings Growth -5.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.66

Moderate

Current Ratio

1.13

Good

Quick Ratio

0.58

Poor

Cash/Share

$3.77

Quarterly Earnings History

EPS performance vs analyst estimates

2026-08-06

$N/A

2026-04-30

$8.17

+4.4% surprise

2026-01-29

$7.65

+6.8% surprise

2025-11-06

$7.22

+9.0% surprise

Industrials Sector Comparison

Comparing PH against 550 companies in the Industrials sector (44 bullish, 210 neutral, 296 bearish)

P/E Ratio

32.55

This Stock

89.26

Sector Avg

-63.5% (Discount)

Return on Equity (ROE)

24.84%

This Stock

0.05%

Sector Avg

+47362.9% (Excellent)

Profit Margin

16.58%

This Stock

5.94%

Sector Avg

+179.4% (Superior)

Debt to Equity

0.66

This Stock

2.66

Sector Avg

-75.4% (Less Debt)

Revenue Growth

10.6%

This Stock

89.5%

Sector Avg

-88.2% (Slower)

Current Ratio

1.13

This Stock

2.98

Sector Avg

-62.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
PH Parker-Hannifin Corporation	NEUTRAL	$111.35B	32.55	24.8%	16.6%	$882.23
HWM Howmet Aerospace Inc.	NEUTRAL	$96.91B	65.32	30.4%	18.3%	$241.7	Compare
LMT Lockheed Martin Corporation	NEUTRAL	$128.01B	25.83	76.9%	6.7%	$555.43	Compare
NOC Northrop Grumman Corporation	NEUTRAL	$93.31B	22.6	26.2%	10.0%	$656.98	Compare
GD General Dynamics Corporation	NEUTRAL	$93.11B	21.64	17.7%	8.0%	$344.3	Compare

PH Parker-Hannifin...

NEUTRAL

Mkt Cap

$111.4B

P/E

32.6

ROE

24.8%

Price

$882.23

HWM Howmet Aerospace Inc.

Compare with PH

Compare with PH

Compare with PH

Compare with PH

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-22	GENTILE THOMAS C.	Officer	Stock Award	2,241	-
2026-04-22	LEOMBRUNO TODD M.	Chief Financial Officer	Stock Award	8,343	-
2026-04-22	PAREL DINU JOHN	Officer	Stock Award	4,467	-
2026-04-22	IVES ANGELA R	Officer	Stock Award	1,563	-
2026-04-22	CZAJA MARK T.	Chief Technology Officer	Stock Award	3,580	-
2026-04-22	BRACHT BEREND	Officer	Stock Award	4,467	-
2026-04-22	BENDALI RACHID	Officer	Stock Award	4,467	-
2026-04-22	REIDY JAY	Officer	Stock Award	3,725	-
2026-04-22	SCOTT PATRICK M.	Officer	Stock Award	3,811	-
2026-04-22	JACOBSON MATTHEW A.	Officer	Stock Award	1,424	-
2026-04-22	ROSS ANDREW D.	President	Stock Award	9,837	-
2026-04-22	LEONTI JOSEPH R.	General Counsel	Stock Award	4,546	-
2026-04-22	PARMENTIER JENNIFER A	Chief Executive Officer	Stock Award	29,808	-
2026-04-22	HART MARK J	Officer	Stock Award	4,467	-
2026-02-13	BRACHT BEREND	Officer	Sale	1,127	$1,129,401

GENTILE THOMAS C.

Officer

Stock Award

2026-04-22

2,241 shares

LEOMBRUNO TODD M.

Chief Financial Officer

Stock Award

2026-04-22

8,343 shares

PAREL DINU JOHN

Officer

Stock Award

2026-04-22

4,467 shares

IVES ANGELA R

Officer

Stock Award

2026-04-22

1,563 shares

CZAJA MARK T.

Chief Technology Officer

Stock Award

2026-04-22

3,580 shares

BRACHT BEREND

Officer

Stock Award

2026-04-22

4,467 shares

BENDALI RACHID

Officer

Stock Award

2026-04-22

4,467 shares

REIDY JAY

Officer

Stock Award

2026-04-22

3,725 shares

SCOTT PATRICK M.

Officer

Stock Award

2026-04-22

3,811 shares

JACOBSON MATTHEW A.

Officer

Stock Award

2026-04-22

1,424 shares

ROSS ANDREW D.

President

Stock Award

2026-04-22

9,837 shares

LEONTI JOSEPH R.

General Counsel

Stock Award

2026-04-22

4,546 shares

PARMENTIER JENNIFER A

Chief Executive Officer

Stock Award

2026-04-22

29,808 shares

HART MARK J

Officer

Stock Award

2026-04-22

4,467 shares

BRACHT BEREND

Officer

Sell

2026-02-13

1,127 shares · $1,129,401

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-Q

2026-05-01

PH filed its quarterly 10-Q report on May 1, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for analysis.

8-K

2026-04-30

Parker-Hannifin Corporation filed an 8-K likely reporting its quarterly financial results for the period ending March 31, 2026.

8-K

2026-03-17

10-Q

2026-01-30

PH filed its quarterly 10-Q report on January 30, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for summary.

8-K

2026-01-29

Parker-Hannifin Corporation filed a current report, likely announcing its quarterly or annual financial results.

8-K

2025-12-10

8-K

FORM 8-K

2025-11-12

Parker-Hannifin Corporation filed an 8-K on November 12, 2025, likely to announce its first-quarter financial results.

10-Q

2025-11-07

PH filed its quarterly 10-Q report on November 7, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed at this time.

8-K

2025-11-06

Parker-Hannifin Corporation filed an 8-K on November 6, 2025, likely to announce its third-quarter financial results.

8-K

2025-10-28

Parker-Hannifin Corporation filed an 8-K on October 28, 2025, likely to announce its third-quarter financial results.

DEF 14A

DEFINITIVE PROXY STATEMENT

2025-09-19

8-K

2025-09-02

10-K

2025-08-22

8-K

2025-08-07

10-Q

2025-05-06

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

24 analysts

Citigroup

2026-05-01

Maintains

Buy Buy

Citigroup

2026-04-13

Maintains

Buy Buy

Stifel

2026-04-10

Maintains

Hold Hold

Wells Fargo

2026-04-01

Maintains

Overweight Overweight

BMO Capital

2026-03-27

init

Outperform Outperform

Morgan Stanley

2026-02-24

Maintains

Equal-Weight Equal-Weight

Evercore ISI Group

2026-02-23

Maintains

Outperform Outperform

Jefferies

2026-01-30

Maintains

Buy Buy

JP Morgan

2026-01-30

Maintains

Overweight Overweight

Citigroup

2026-01-30

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning PH from our newsroom.

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PH

PH Parker-Hannifin Corporation - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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