Parker-Hannifin (PH) Stock Analysis
NYQ · Industrials · Specialty Industrial Machinery
$979.33
+1.00 (+0.10%)
PH Interactive Price Chart & Trading Signals
PH Stock Snapshot — Valuation, Risk & Technical Signals
PH Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Marktkapitalisatie
$123.51B
P/E
34.40
Forward P/E
24.87
PEG
3.28
P/B
8.02
EPS
$28.47
Dividendrendement
0.82%
52W bereik
$715.37 – $1099.94
Beta
1.12
Volume
0.1M
ROE
25.1%
Winstmarge
17.0%
Omzetgroei
9.8%
Brutomarge
37.5%
EV/EBITDA
23.23
Analystendoel
$1158.41
The trailing price-to-earnings ratio stands at 34.4x. Forward P/E of 24.9x implies earnings expansion expected. Price-to-book is 8.02x. EV/EBITDA sits at 23.23x. Market capitalization is $123.51B. Revenue is growing at 9.8% on a trailing basis. Earnings are expanding at 19.3%. Profit margins are 17.0%. Return on equity is 25.1%. Beta of 1.12 indicates market-average volatility.
Analyst Consensus
Aanbeveling
Buy
Doel laag
$680.00
Doel gemiddeld
$1158.41
Doel hoog
$1358.00
Gebaseerd op 24 analisten
Over Parker-Hannifin
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 filters, electric and hydraulic pumps and motors, industrial air, gas filtration, electric and hydraulic valves, miniature pumps and valves, electromagnetic interface shielding, pneumatic actuators, regulators and valves, electromechanical and hydraulic actuators, power take offs, electronics, drives and controllers, process filtration solutions, engine filtration solutions, rubber to substrate adhesives, fluid condition monitoring, sensors and diagnostics, fluid conveyance hose and tubing, structural adhesives, high pressure connectors, fittings, valves and regulators, thermal management, high purity fittings. The company also provides products for use in commercial and defense airframe and engine programs, such as avionics, electric and hydraulic braking systems, electric power, electromechanical actuators, engine exhaust systems and components, fire detection and suppression, flight control systems, fluid conveyance, fuel systems and components, fuel tank inserting systems, hydraulic pumps and motors, hydraulic valves and actuators, pneumatics, seals, sensors, and thermal management products. The company sells its products to original equipment manufacturers, distributors, direct-sales employees. Parker-Hannifin Corporation was founded in 1917 and is headquartered in Cleveland, Ohio.
PH Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
General investorWatch out for
Premium valuationNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Parker-Hannifin Corporation (PH) trades above our multi-model fair value estimate of $379.20 by approximately 61.3%. Trailing P/E: 34.4x. Profitability signals include profit margin of 17.0% and return on equity of 25.1%. Recent growth metrics show revenue growth of 9.8% and earnings growth of 19.3%. Risk profile: beta of 1.12. Consensus: buy.
Valuation, Growth & Risk
Valuation
Overvalued
P/E 34.4x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 9.8%
Revenue is outpacing the market.
Valuation Snapshot
Parker-Hannifin Corporation (PH) trades above our multi-model fair value estimate of $379.20 by approximately 61.3%. The trailing price-to-earnings ratio stands at 34.4x. Forward P/E of 24.9x suggests earnings compression ahead. Price-to-sales is 5.7x. Price-to-book is 8.0x. EV/EBITDA sits at 23.2x. Market capitalization is $123.51B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 9.8% on a trailing basis. Earnings are expanding at 19.3%. Profit margins are 17.0%. Return on equity is 25.1%. Return on assets is 9.8%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 1.12 indicates market-average volatility. Net debt position is $8.23B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $1158.41 implies 18.3% upside. Target range spans $680.00 to $1358.00. 24 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
PH Overvalued
Parker-Hannifin Corporation (PH) trades above our multi-model fair value estimate of $379.20 by approximately 61.3%.
Frequently Asked Questions
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