PH Stock Analysis: Buy, Sell, or Hold?
PH - Parker-Hannifin Corporation
$982.12
5.59 (0.57%)
▲
5d:
-0.53%
30d:
+2.0%
90d:
+11.32%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 06, 2026
2d
Get Alerted When PH Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: PH shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: PH shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1163.31
Based on 6.5% avg growth
INTRINSIC VALUE TODAY
$722.32
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 $982.12, which is considered extended relative to its 30-day fair value range of $952.32 to $980.35. The stock's valuation (Forward PE: 28.7) is in line with its historical norms (27.8). At these levels, the market is pricing in 1.0% annual earnings growth.
Technical Outlook: Technically, PH is in a uptrend. The price is approaching resistance at $1000.72. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (2th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PH is in a uptrend. The price is approaching resistance at $1000.72. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (2th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$952.32 -
$980.35
Company Quality Score
54/100
(HOLD)
Options IV Signal
2th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
59.2%
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 2th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($1039.70)
- BULLISH: Expecting earnings turnaround to 1.0% growth with 10.6% revenue growth
Trading Range Analysis
30-Day Trading Range
$952.32 -
$980.35
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$60.56
(6.2%)
Support & Resistance Levels
Support Level
$942.24
Resistance Level
$1000.72
Current Trend
Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
28.67
Wall Street Target
$1039.70
(+6.5%)
Revenue Growth (YoY)
10.6%
Earnings Growth (YoY)
-4.2%
Profit Margin
16.6%
Valuation Premium vs History
+1.0% premium
PE vs Historical
28.7 vs 27.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.0%
(market-implied from PE analysis)
1-Year Target
$986.30
(+1%)
2-Year Target
$996.16
(+2%)
3-Year Target
$1006.12
(+3%)
3-Yr Target (if PE normalizes)
(PE: 29→28)
PE COMPRESSION
$975.71
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 28.7, Growth: 8.9%)
$1261.35
(+29%)
Base:
(SPY PE: 20.7, Growth: 8.9%)
$912.14
(-7%)
Bear:
(PE: 17.6, Growth: 8.9%)
$775.32
(-21%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (35x PE), but valuation improves significantly next year (29x PE) as earnings recover.
Trailing PE: 35.09 | Current EPS (TTM): $27.44
Bull Case
$1314.78
(+35%)
Analyst growth 24.1%, PE expands to 38.6
Base Case
$1195.26
(+22%)
Market implied 24.1%, PE stable at 35.1
Bear Case
$654.70
(-33%)
Severe decline -20.0%, PE contracts to 29.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 03, 2026 1:29 PM ET
Data refreshes hourly during market hours. Next update: 2:29 PM
Data refreshes hourly during market hours. Next update: 2:29 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PH showing a specific setup today?
Insider Activity (6 Months)
2
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-03-30
David Taylor
BUY
2026-03-12
David Taylor
SELL
2026-02-26
Top Rated Specialty Industrial Machinery Stocks
Top-rated stocks in Specialty Industrial Machinery by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
GEV
GE Vernova LLC |
STRONG BUY
32 analysts |
$1231 | 56 HOLD |
|
EMR
Emerson Electric Company |
STRONG BUY
30 analysts |
$163 | 55 HOLD |
|
ETN
Eaton Corporation PLC |
STRONG BUY
29 analysts |
$458 | 48 HOLD |
|
ROK
Rockwell Automation Inc |
HOLD
29 analysts |
$475 | 58 HOLD |
|
GTLS
Chart Industries Inc |
STRONG BUY
20 analysts |
$204 | 63 BUY |
Advanced PH Option Strategies
Professional options setups generated by AI based on today's PH price and gamma walls.