Parker-Hannifin stock
PHNYSEParker-Hannifin Corporation, IndustrialsISIN US7010941042
72Score 72 out of 100, Strong
Price and trend
66 / 100
Price history
+12% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.9% above it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 64).
The price is 11% below its 52-week high. Largest decline in 20 years: 68% (November 2007 to March 2009).
Chart figures for advanced users
- SMA 50$945.78
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$949.33
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)64
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$817.30
- The lowest closing price of the last twelve months.
- Resistance$1,073.87
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Parker-Hannifin Corporation belongs to the Industrial (Machinery) industry (United States) and, with a market value of $120.8B, is number 5 of 194 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $21.5B (up 8.3% year on year) and earnings of $3.65B (up 3.3%).
- For fiscal 2027, analysts expect on average revenue of $24.98B (up 16.2%) and adjusted earnings per share of $35.73 (up 10.6%).
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- MEQIRI Score 72 out of 100 (Strong): rank 141 of 1023 in Industrials, median 61.
- The P/E is 32.9 (Industrial (Machinery) median 24.1, own median of recent years 22.7).
- Our model puts fair value at $783.27, with the price 24% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 41 years.Capital allocation 79
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 90
- Earnings per share growingUp 16.4% a year since 2021.Growth 71
Weaknesses
- Richly valuedP/E 32.9, Industrial (Machinery) median 24.1, own median 22.7.Valuation 33
- High debtDebt 1.09 times equity (latest quarter), Industrial (Machinery) median 0.43.Stability 66
Its standout strengths are fundamentals and capital allocation, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $602.51 and expensive above $1,118.95 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $864.86 (cash-flow model) and $701.67 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $708.73, at 7.8% it would be $895.28.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 11.9% on the twelve months before. Revenue has grown solidly since 2007, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 38%, operating 22%, net 17%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 5 Nov 2026EPS reported $8.90 (expected $8.21)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $35.73+0.7%
- Revenue
- $24.98B0.0%
- Earnings per share
- $39.92+1.3%
- Revenue
- $26.8B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +7.7%Fiscal 2027 guidance was initiated for another record year and the margin target was raised by 300 basis points to 30% by fiscal 2031.
“We are raising it by 300 basis points to 30% by fiscal year '31.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 8 insiders sold, $18.57M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Thompson Laura KSale
8 Sept 2026, Board
- Shares
- 160
- Price
- $958.95
- Value
- $153,432
- Bracht BerendSale
26 Aug 2026, VP & Pres.- Motion Sys. Grp.
- Shares
- 602
- Price
- $1,040.47
- Value
- $626,363
- Scott PatrickSale
17 Aug 2026, VP & Pres-Fluid Conn. Grp.
- Shares
- 1,235
- Price
- $1,057.00
- Value
- $1.31M
Show 7 more
- Verrier JamesSale
14 Aug 2026, Board
- Shares
- 1,500
- Price
- $1,058.00
- Value
- $1.59M
- Scott PatrickSale
14 Aug 2026, VP & Pres-Fluid Conn. Grp.
- Shares
- 631
- Price
- $1,053.20
- Value
- $664,569
- Bracht BerendSale
14 Aug 2026, VP & Pres.- Motion Sys. Grp.
- Shares
- 700
- Price
- $1,055.03
- Value
- $738,521
- Hart Mark JSale
14 Aug 2026, EVP-HR & External Affairs
- Shares
- 2,497
- Price
- $1,057.00
- Value
- $2.64M
- Parel Dinu JSale
14 Aug 2026, VP & Chief Digital & Info Off.
- Shares
- 4,469
- Price
- $1,057.42
- Value
- $4.73M
- Ross Andrew DSale
14 Aug 2026, President & COO
- Shares
- 5,498
- Price
- $1,057.57
- Value
- $5.81M
- Reidy JaySale
14 Aug 2026, VP & Pres.-Aerospace Grp.
- Shares
- 300
- Price
- $1,055.77
- Value
- $316,731
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Parker-Hannifin
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 72
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- SiemensSIE.DE $234.94B68
- GE VernovaGEV $213.92B59
- Schneider ElectricSU.PA $158.58B68
- Siemens EnergyENR.DE $124.71B60
- Atlas CopcoATCO-A.ST $95.65B74
- Emerson ElectricEMR $93.19B69
- Trane TechnologiesTT $93B74
- Illinois Tool WorksITW $82.05B76
ETFs that hold Parker-Hannifin
Held by 96 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Enhanced Commodity UCITS ETF EUR Hedged AccWTEH | 3.62% | 0.23% | €2.41B |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)ZPDI | 2.18% | 0.15% | €874.42M |
| iShares S&P 500 Industrials Sector UCITS ETF2B7C | 2.13% | 0.15% | €635.94M |
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| Xtrackers MSCI World Industrials UCITS ETF 1CXDWI | 1.18% | 0.25% | €1.21B |
| iShares World Equity High Income Active UCITS ETF USDWINC | 0.52% | 0.35% | €942.02M |
| Xtrackers MSCI USA ESG UCITS ETF 1CXZMU | 0.43% | 0.15% | €8.49B |
| WisdomTree US Quality Dividend Growth UCITS ETF USD AccWTDM | 0.39% | 0.33% | €721.26M |
| Amundi MSCI USA ESG Selection Extra UCITS ETF DR USD (D)LESU | 0.38% | 0.15% | €605.46M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 10 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.