PH Stock Analysis: Buy, Sell, or Hold?
PH - Parker-Hannifin Corporation
$1055.85
-3.02 (-0.29%)
▼
5d:
-1.68%
30d:
+10.17%
90d:
+19.92%
WAIT
LOW Confidence
Analysis Updated: Aug 14, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: PH shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: PH shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1190.10
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$738.96
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PH is currently trading at $1055.85, which is considered extended relative to its 30-day fair value range of $947.24 to $1035.32. From a valuation perspective, the stock is trading at a premium (Forward PE: 30.8) compared to its historical average (27.9). At these levels, the market is pricing in 3.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, PH is in a uptrend. Immediate support is located at $972.49, while resistance sits at $1099.94.
Market Sentiment: PH scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PH is in a uptrend. Immediate support is located at $972.49, while resistance sits at $1099.94.
Market Sentiment: PH scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$947.24 -
$1035.32
Company Quality Score
34/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
39.2%
Protect Your Profits
Holding PH? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($1148.95)
- NEUTRAL: Market pricing in 3.3% annual earnings growth - fairly valued
- WARNING: Composite score 34/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$947.24 -
$1035.32
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$39.89
(3.8%)
Support & Resistance Levels
Support Level
$972.49
Resistance Level
$1099.94
Current Trend
Uptrend
Technical data as of
Aug 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
30.79
Wall Street Target
$1148.95
(+8.8%)
Revenue Growth (YoY)
9.8%
Earnings Growth (YoY)
19.3%
Profit Margin
17.0%
Valuation Premium vs History
+3.3% premium
PE vs Historical
30.8 vs 27.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.3%
(market-implied from PE analysis)
1-Year Target
$1090.69
(+3%)
2-Year Target
$1126.69
(+7%)
3-Year Target
$1163.87
(+10%)
3-Yr Target (if PE normalizes)
(PE: 31→28)
PE COMPRESSION
$1054.55
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 30.8, Growth: 9.6%)
$1391.41
(+32%)
Base:
(SPY PE: 20.2, Growth: 9.6%)
$914.14
(-13%)
Bear:
(PE: 17.2, Growth: 9.6%)
$777.02
(-26%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (38x PE), but valuation improves significantly next year (31x PE) as earnings recover.
Trailing PE: 37.59 | Current EPS (TTM): $28.17
Bull Case
$1417.78
(+34%)
Analyst growth 21.7%, PE expands to 41.4
Base Case
$1288.89
(+22%)
Market implied 21.7%, PE stable at 37.6
Bear Case
$720.03
(-32%)
Severe decline -20.0%, PE contracts to 32.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 15, 2026 2:23 AM ET
Data refreshes hourly during market hours. Next update: 3:23 AM
Data refreshes hourly during market hours. Next update: 3:23 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is PH showing a specific setup today?
Insider Activity (6 Months)
2
Buys
2
Sells
0
Net
NEUTRAL
Recent Transactions
Ro Khanna
SELL
2026-03-30
David Taylor
BUY
2026-03-12
David Taylor
SELL
2026-02-26
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Advanced PH Option Strategies
Professional options setups generated by AI based on today's PH price and gamma walls.