PH · NYSE · STOCK
Parker Hannifin (PH) Stock Analysis
$962.26
52W $717.02 – $1099.94
61/100
$121.37B
33.3
1.12
⚠
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 61/100
, based on 5 analysts with 60% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.20 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 — -5.80 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 sector concentration is already high (hhi 2796.97). 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
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.20 across 17 articles, 14d) — News
Bear Case
- P/E of 33.0 is moderate-to-rich — Value
- Price-to-book of 8.0x prices in significant intangible value — Value
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 October 10, 2026
Overall Committee Score
61/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 28%
of 227 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 33.0 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
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
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
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 17 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 61.7 to 60.8.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: score 68->64 (-4); +1 bullish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
49.4
Neutral
MACD Histogram
0.916
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$858.76
Resistance
$1002.88
Bollinger %B
0.56
Inside Bands
Price vs Moving Averages
EMA 9
$962.86
Below
EMA 21
$964.57
Below
EMA 50
$969.07
Below
EMA 200
$927.36
Above
Fundamental Analysis
Valuation
10
Growth
82
Profitability
82
Financial Health
68
Cash Flow
70
Valuation
P/E Ratio
33.3×
P/B Ratio
7.88×
PEG Ratio
6.69
Dividend Yield
0.79%
52W High
$1099.94
52W Low
$717.02
Quality & Growth
ROE
2368.9%
ROA
1181.8%
Gross Margin
3768.5%
Operating Margin
2155.5%
Revenue Growth YoY
—
Debt / Equity
0.57
AI Fundamental Assessment
P/E ratio of 33.3 (rich relative to a 15-40x range); Price-to-book of 7.9x; PEG ratio of 6.7 (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 0.57; 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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