PHindustrialsnyseupdated 10:56:15 PM

PHParker-Hannifin

Parker-Hannifin (PH) is a industrials company operating in specialty industrial machinery. Order books, infrastructure cycles, and operating leverage often influence re-rating potential. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$943.54

+1.97% today

Risk

Medium

24.0% vol · 30d

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01Market

Where it trades today

Market cap

$118.93B

Price / earnings

33.1x

Beta

1.12

swings more than the market

Dividend yield

0.86%

Volume

1.05M

avg 614.8K

50-day average

$986.86

200-day average

$939.97

30-day trend

bearish

52-week range14.2% below the high
low $715.37$943.54high $1,099.94

trading 59% of the way up its 52-week range

02Price

How the price has moved

30-day price-9.44%
30 days ago$1041.85 → $943.54today
1-year performance+24.9%
$793$904$1016SepOctNovDecJanFebMarAprMayJunJulAug
PH · 52 weeks$755.68 → $943.54
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Order-book quality, backlog conversion, and operating leverage usually tell you more than a single quarter of revenue growth.
  • PH trades at 33.1x earnings, well above the industrials average of 18.5x, so the market is already pricing in above-consensus execution.
  • PH carries a beta of 1.12, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • PH remains in a bearish short-term trend and sits 14.2% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • PH is more useful for investors comparing conviction names inside industrials than for someone looking for a passive “set and forget” holding.
  • The risk profile looks balanced enough for a diversified core-plus portfolio, provided the position size reflects sector concentration.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in PH.
  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for PH come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Industrials so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as CAT, HON.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for PH. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as CAT, HON.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:15 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Parker-Hannifin does

profile

Parker-Hannifin Corporation engages in the manufacture and sale of motion and control technologies and systems for aerospace and defense, in-plant and industrial equipment, transportation, off-highway, energy, and HVAC and refrigeration markets in North America, EMEA, Asia Pacific, and Latin America. It operates through two segments: Diversified Industrial and Aerospace Systems. The company offers various motion-control systems and components, such as active and passive vibration control, high purity sealing, coatings, high temperature sealing, cryogenic valves and fittings, HVAC/R controls and monitoring, elastomeric, fabric reinforced, metal, precision cut seals, hydrogen and natural gas…

Employees

59,850

Industry

Specialty Industrial Machinery

Headquarters

Cleveland, United States

05Analyst Consensus

What analysts expect

PH carries a buy consensus from 23 analysts, with an average price target of $1160.95 versus $943.54 today (+23.0%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$1160.95

$680.00 to $1358.00

Upside to target

+23.0%

Analysts covering

23

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

PH generated $21.50B in trailing revenue (9.8% year over year), with a 17.0% net margin, and $2.96B of free cash flow, against $8.23B of net debt.

Revenue (TTM)

$21.50B

Net margin

17.0%

Revenue growth

9.8%

Free cash flow

$2.96B

Gross margin

37.5%

Operating margin

23.5%

Return on equity

25.1%

Total cash

$501.00M

Total debt

$8.73B

Earnings growth

19.3%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2026$21.50B$8.10B$4.63B$3.65B$3.90B
2025$19.85B$7.32B$4.05B$3.53B$27.52$3.34B
2024$19.93B$7.13B$3.81B$2.84B$22.13$2.98B
2023$19.07B$6.43B$3.08B$2.08B$16.23$2.60B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Nov 5, 2026

EPS estimate

$8.13

Revenue estimate

$5.69B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in industrials

Manufacturing, aerospace, defense, and infrastructure companies.

versus the sectorPH vs average
metricPHsectorverdict
price / earnings33.1x18.5x↑ 79%
beta1.121.05more volatile
dividend yield0.86%1.80%below average
30-day volatility24.0%22%higher risk
10Peers

The companies it competes with

PH beside the industrials names it is usually measured against.

competitors3 companies
companypricemarket cap
PHPH$943.54$118.93B
CACAT$808.99$371.87BHOHON$206.46$65.44B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Parker-Hannifin trades at $943.54, 14.2% below its 52-week high. With a beta of 1.12, it shows about average sensitivity to what the wider market does.

rsi (14)neutral
30-day trendbearish
volume1.0Mabove average
12Questions

Questions people ask about it

questions5 answered

Is PH a good buy right now?

Parker-Hannifin trades at 33.1x earnings. This is above market average, reflecting growth expectations. Current risk level is Medium based on 24.0% volatility.

Does PH pay dividends?

Yes, Parker-Hannifin offers a dividend yield of 0.86%. That is roughly $8.11 per share a year.

How volatile is PH?

With 30-day annualized volatility of 24.0% and beta of 1.12, PH is classified as Medium risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for PH?

The average analyst price target for Parker-Hannifin (PH) is $1160.95 based on 23 analyst estimates, about 23.0% above the current price of $943.54. The published range runs from $680.00 to $1358.00.

How much revenue does PH generate?

Parker-Hannifin reported $21.50B in trailing twelve-month revenue. Revenue growth is running at 9.8% year over year. Net margin sits at 17.0%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.