Parker-Hannifin Corporation
PH Industrials Industrial - Machinery NYSE
$880.00
+$6.35 (+0.73%)
Open: $872.83 | High: $882.00 | Low: $871.26 | Prev Close: $873.66
Market Cap: $112.42B
Volume: 458K | Avg: 615K
Last updated: December 05, 2025 at 10:05 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 515
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 31.34 |
| P/B Ratio | 7.53 |
| P/S Ratio | 5.61 |
| EPS | $28.08 |
| Beta | 1.26 |
| Shares Outstanding | 127.75M |
| 52-Week High | $882.00 |
| 52-Week Low | $488.45 |
| SMA 50 | $790.43 |
| SMA 200 | $703.33 |
| Dividend Yield | 0.80% |
| Annual Dividend | $7.03 |
| Next Earnings | January 29, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 27.6% |
| Operating Margin | 15.7% |
| Net Margin | 18.2% |
| ROE | 26.5% |
| ROA | 11.9% |
| Debt/Equity | 0.70 |
| Current Ratio | 1.07 |
| Quick Ratio | 0.61 |
Balance Sheet
| Total Assets | $29.49B |
| Total Liabilities | $15.80B |
| Total Equity | $13.68B |
| Cash | $467.00M |
| Total Debt | $9.49B |
| Net Debt | $9.02B |
Income Statement
| Revenue | $19.85B |
| Gross Profit | $7.32B |
| Operating Income | $4.06B |
| Net Income | $3.53B |
| EBITDA | $5.42B |
| Revenue/Share | $158.34 |
Cash Flow
| Operating CF | $3.78B |
| CapEx | $435.00M |
| Free Cash Flow | $3.34B |
| Book Value/Share | $116.93 |
| Tangible Book/Share | $-32.48 |
| Equity/Share | $116.93 |
Technical Indicators
| RSI (14) | 66.75 Neutral |
| MACD |
21.83
Signal: 20.77
|
| Volatility | 27.68% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +25.44% |
| Sharpe Ratio | 0.89 Fair |
| Volatility (Ann.) | 33.91% Moderate |
| PH (1Y) | +25.44% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | +13.57% |
Sector Comparison (Industrials)
| Metric | PH | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 31.34 | 30.35 | 67% |
| P/B Ratio | 7.53 | 4.64 | 68% |
| ROE (%) | 26.48% | 26.12% | 56% |
| Net Margin (%) | 18.17% | 12.51% | 78% |
| Stock Score | 515 | 500.0 | 51% |
| 1Y Return (%) | +25.44% | +6.34% | 78% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PH | $880.00 | $863.92 | $859.15 | $845.47 | $790.43 | $703.33 | 66.75 | 21.83 | 27.68% | 427423 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the PH stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| PH | Here Are Thursday’s Top Wall Street Analyst Research Calls: AutoZone, BXP, Fiserv, Meta Platforms, PayPal, Salesforce, Toast and More | Neutral | 247wallst.com | Read More |
| PH | Here's Why You Should Consider Investing in Parker-Hannifin Now | Neutral | zacks.com | Read More |
| PH | Parker-Hannifin's Aerospace Strength Holds Firm: More Upside Ahead? | Neutral | zacks.com | Read More |
| PH | Parker-Hannifin Corporation $PH Shares Sold by Boston Partners | Neutral | defenseworld.net | Read More |
| PH | Elfun Trusts Significantly Reduces Stake in Broadcom Inc by 60.7% | Neutral | gurufocus.com | Read More |
Company Information
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Company's Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesives, coatings, and noise vibration and harshness solutions; filters, systems, and diagnostics solutions to monitor and remove contaminants from fuel, air, oil, water, and other liquids and gases; connectors, which control, transmit, and contain fluid; control solutions for extreme corrosion resistance, temperatures, pressures, and precise flow; and hydraulic, pneumatic, and electromechanical components and systems for builders and users of mobile and industrial machinery and equipment. This segment sells its products to original equipment manufacturers (OEMs) and distributors who serve the replacement markets in manufacturing, packaging, processing, transportation, construction, refrigeration and air conditioning, agricultural, and military machinery and equipment industries. Its Aerospace Systems segment offers products for use in commercial and military airframe and engine programs, such as control actuation systems and components, engine build-up ducting, engine exhaust nozzles and assemblies, engine systems and components, fluid conveyance systems and components, fuel systems and components, fuel tank inerting systems, hydraulic systems and components, lubrication components, pilot controls, pneumatic control components, thermal management products, and wheels and brakes, as well as fluid metering, delivery, and atomization devices. This segment markets its products directly to OEMs and end users. It markets its products through direct-sales employees, independent distributors, and sales representatives. The company was founded in 1917 and is headquartered in Cleveland, Ohio.
| CEO | Jennifer A. Parmentier |
| Employees | 61120 |
| Country | US |
| IPO Date | 1980-03-17 |
| Exchange | NYSE |
| Website | https://www.parker.com |
| Sector | Industrials |
| Industry | Industrial - Machinery |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category