NASDAQ · STOCK
Parker Hannifin
$977.67
52W $692.02 – $1034.96
58/100
$123.13B
35.5
1.11
⚠
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 58/100
, based on 6 analysts with 67% agreement.
Last updated August 01, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +16.63 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 — -3.37 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 market regime is bullish (bull market -- normal position sizing). The main limiting factor is p/e of 35.4 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- ROE of 24.7% shows genuine earnings power backing the valuation — Value
- 4 consecutive earnings beats -- consistent execution — 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
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 35.4 is moderate-to-rich — Value
- Price-to-book of 6.5x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
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 01, 2026
Overall Committee Score
58/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 30%
of 158 Industrials peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 24.7% shows genuine earnings power backing the valuation
− P/E of 35.4 is moderate-to-rich
Growth Analyst
bullish
60
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 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
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.25 across 12 articles, 14d)
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 2535.03)
Investment Thesis Evolution
Committee score moved marginally from 56.3 to 58.4.
- Conviction changed from contested to moderate.
- Committee agreement increased notably from 50% to 67%.
- New bearish signals: 3 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance neutral->bullish; score 58->70 (+12).
- Portfolio Manager: +2 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-07-31 to 2026-08-01 (1 day apart).
Technical Analysis
RSI (14)
55.9
Neutral
MACD Histogram
-1.471
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$858.76
Resistance
$1002.88
Bollinger %B
0.73
Inside Bands
Price vs Moving Averages
EMA 9
$971.03
Above
EMA 21
$963.47
Above
EMA 50
$945.49
Above
EMA 200
$892.09
Above
Fundamental Analysis
Valuation
6
Growth
74
Profitability
1
Financial Health
60
Cash Flow
37
Valuation
P/E Ratio
35.5×
P/B Ratio
8.44×
PEG Ratio
8.44
Dividend Yield
0.01%
52W High
$1034.96
52W Low
$692.02
Quality & Growth
ROE
25.8%
ROA
12.0%
Gross Margin
37.2%
Operating Margin
20.9%
Revenue Growth YoY
—
Debt / Equity
0.66
AI Fundamental Assessment
P/E ratio of 35.5 (rich relative to a 15-40x range); Price-to-book of 8.4x; PEG ratio of 8.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.3%; Return on assets of 0.1%; Net margin of 0.2%; Gross margin of 0.4%; Current ratio of 1.13 (tight short-term liquidity); Debt-to-equity of 0.66; Free cash flow margin of 0.9% (thin cash generation); Free cash flow per share is positive (29.15); Most recent quarter beat estimates by 1.3%; 4 consecutive earnings beats; EPS growth roughly steady (+6.0% -> +6.8% QoQ); Analyst estimates rising over recent quarters
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