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Parker-Hannifin Corp

PH
834.285USD
+60.135+7.77%
Close 11/06, 16:00ETQuotes delayed by 15 min
105.62BMarket Cap
29.91P/E TTM

Parker-Hannifin Corp

834.285
+60.135+7.77%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Parker-Hannifin Corp

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Parker-Hannifin Corp's Score

Industry at a Glance

Industry Ranking
6 / 183
Overall Ranking
32 / 4616
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 25 analysts
Buy
Current Rating
800.725
Target Price
+4.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Parker-Hannifin Corp Highlights

StrengthsRisks
Parker-Hannifin Corporation specializes in motion and control technologies. The Company designs, manufactures, and provides aftermarket support for highly engineered solutions. Its segments include Diversified Industrial and Aerospace Systems. Diversified Industrial Segment, which is an aggregation of several business units, sells highly engineered differentiated products to both original equipment manufacturers (OEMs) and distributors who serve the aftermarket replacement markets. This segment serves various markets, including aerospace & defense, off-highway, in-plant & industrial equipment, energy, transportation and HVAC & refrigeration. Aerospace Systems Segment sells highly engineered, differentiated airframe and engine components and systems to OEMs and aftermarket parts and maintenance directly to end users primarily in the commercial aerospace and defense market verticals. Its products include active & passive vibration control, avionics, flight control systems and others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 19.85B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 24.38%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 24.38%.
Overvalued
The company’s latest PE is 28.13, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 114.21M shares, decreasing 2.74% quarter-over-quarter.
Held by Diamond Hill Capital
Star Investor Diamond Hill Capital holds 132.36K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.16.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 8.89, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.24B, representing a year-over-year increase of 1.08%, while its net profit experienced a year-over-year increase of 17.61%.

Score

Industry at a Glance

Previous score
8.89
Change
0

Financials

6.37

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.88

Operational Efficiency

9.85

Growth Potential

10.00

Shareholder Returns

9.32

Parker-Hannifin Corp's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 6.32, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is 28.13, which is 31.38% below the recent high of 36.96 and 30.29% above the recent low of 19.61.

Score

Industry at a Glance

Previous score
6.32
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/183
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 7.84, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for Parker-Hannifin Corp is 825.00, with a high of 910.00 and a low of 526.50.

Score

Industry at a Glance

Previous score
7.84
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts
Buy
Current Rating
800.725
Target Price
+3.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
7
Median
8
Average
Company name
Ratings
Analysts
Parker-Hannifin Corp
PH
25
Cognex Corp
CGNX
23
Xylem Inc
XYL
23
Pentair PLC
PNR
21
Symbotic Inc
SYM
21
WW Grainger Inc
GWW
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 9.15, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.53. Sideways: Currently, the stock price is trading between the resistance level at 806.00 and the support level at 728.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.07
Change
0.08

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
4.108
Buy
RSI(14)
58.415
Neutral
STOCH(KDJ)(9,3,3)
56.290
Neutral
ATR(14)
16.484
High Vlolatility
CCI(14)
36.719
Neutral
Williams %R
26.104
Buy
TRIX(12,20)
0.140
Sell
StochRSI(14)
76.905
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
772.440
Buy
MA10
771.662
Buy
MA20
753.700
Buy
MA50
755.515
Buy
MA100
735.633
Buy
MA200
687.454
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.10. The latest institutional shareholding proportion is 90.26%, representing a quarter-over-quarter decrease of 0.39%. The largest institutional shareholder is The Vanguard, holding a total of 11.07M shares, representing 8.75% of shares outstanding, with 4.28% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
3

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
11.07M
+0.91%
State Street Investment Management (US)
9.59M
-1.10%
BlackRock Institutional Trust Company, N.A.
6.40M
+1.93%
Aristotle Capital Management, LLC
3.04M
-1.75%
Managed Account Advisors LLC
2.78M
-3.04%
Geode Capital Management, L.L.C.
2.77M
-0.42%
T. Rowe Price Associates, Inc.
Star Investors
2.68M
+18.61%
Fidelity Management & Research Company LLC
2.64M
-6.18%
Wellington Management Company, LLP
2.47M
+22.75%
Capital World Investors
2.42M
+48.48%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 9.35, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.35
Change
0
Beta vs S&P 500 index
1.25
VaR
+2.70%
240-Day Maximum Drawdown
+26.85%
240-Day Volatility
+33.25%

Return

Best Daily Return
60 days
+3.35%
120 days
+4.05%
5 years
+13.44%
Worst Daily Return
60 days
-2.99%
120 days
-2.99%
5 years
-11.49%
Sharpe Ratio
60 days
+1.24
120 days
+1.51
5 years
+0.97

Risk Assessment

Maximum Drawdown
240 days
+26.85%
3 years
+27.10%
5 years
+29.23%
Return-to-Drawdown Ratio
240 days
+0.46
3 years
+2.03
5 years
+1.44
Skewness
240 days
+0.18
3 years
+0.50
5 years
+0.37

Volatility

Realised Volatility
240 days
+33.25%
5 years
+30.24%
Standardised True Range
240 days
+2.14%
5 years
+1.34%
Downside Risk-Adjusted Return
120 days
+233.70%
240 days
+233.70%
Maximum Daily Upside Volatility
60 days
+15.08%
Maximum Daily Downside Volatility
60 days
+15.11%

Liquidity

Average Turnover Rate
60 days
+0.50%
120 days
+0.58%
5 years
--
Turnover Deviation
20 days
+15.88%
60 days
-4.47%
120 days
+10.94%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Parker-Hannifin Corp
Parker-Hannifin Corp
PH
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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