PH · NYSE · STOCK
Parker Hannifin (PH) Stock Analysis
$1,001.97
52W $715.37 – $1099.94
57/100
$126.31B
34.7
1.13
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is PH Bullish or Bearish?
Bullish.
Innellis AI committee rates Parker Hannifin (PH) Buy with a composite score of 57/100
, based on 6 analysts with 67% agreement.
Last updated August 24, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +18.38 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -1.62 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is 5 consecutive earnings beats -- consistent execution. The main limiting factor is bollinger bandwidth of 15.5% signals elevated volatility. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- ROE of 25.1% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 36.5 is moderate-to-rich — Value
- Price-to-book of 8.0x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 15.5% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 24, 2026
Overall Committee Score
57/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 60%
of 226 Industrials peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 25.1% shows genuine earnings power backing the valuation
− P/E of 36.5 is moderate-to-rich
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 15.5% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 56.6 to 56.6.
Comparing 2026-08-23 to 2026-08-24 (1 day apart).
Technical Analysis
RSI (14)
34.2
Neutral
MACD Histogram
-7.150
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$858.76
Resistance
$1002.88
Bollinger %B
0.38
Inside Bands
Price vs Moving Averages
EMA 9
$1,027.00
Below
EMA 21
$1,018.15
Below
EMA 50
$986.70
Above
EMA 200
$912.29
Above
Fundamental Analysis
Valuation
7
Growth
82
Profitability
82
Financial Health
68
Cash Flow
70
Valuation
P/E Ratio
34.7×
P/B Ratio
8.20×
PEG Ratio
6.97
Dividend Yield
0.74%
52W High
$1099.94
52W Low
$715.37
Quality & Growth
ROE
2368.9%
ROA
1181.8%
Gross Margin
3768.5%
Operating Margin
2155.5%
Revenue Growth YoY
—
Debt / Equity
0.55
AI Fundamental Assessment
P/E ratio of 34.7 (rich relative to a 15-40x range); Price-to-book of 8.2x; PEG ratio of 7.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 23.7%; Return on assets of 11.8%; Net margin of 17.0%; Gross margin of 37.7%; Current ratio of 1.26 (tight short-term liquidity); Debt-to-equity of 0.55; Free cash flow per share is positive (30.97); Most recent quarter beat estimates by 8.9%; 5 consecutive earnings beats; EPS growth accelerating (+6.8% -> +13.5% QoQ); Average YoY EPS growth of 20.6%; Analyst estimates rising over recent quarters
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