PH
Parker-Hannifin Corporation
MISCELLANEOUS FABRICATED METAL PRODUCTS
Parker-Hannifin (PH) Stock: Buy, Sell, or Hold?
$969.60
-3.30 (-0.34%)
▼
5d:
+8.66%
30d:
+1.39%
90d:
-8.17%
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (68%)
Quality Score
57/100
Position
EXTENDED
30-Day Fair Range
$910.92 – $969.12
Position: EXTENDED
Forward P/E & Valuation
28.4x
FAIR
vs 27.9x historical avg
Wall Street Target
$1138.29
+17.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$886.83 / $980.10
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
💡 BUY OPPORTUNITY: PH shows positive signals but monitor for confirmation. Market pricing in 0.5% annual growth which appears achievable. Moderate conviction.
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Interactive Price Chart (1 Month)
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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 $969.60, which is considered extended relative to its 30-day fair value range of $910.92 to $969.12. The stock's valuation (Forward PE: 28.4) is in line with its historical norms (27.9). At these levels, the market is pricing in 0.5% 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 downtrend. The price is approaching resistance at $980.10. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PH scores 68/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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. Wall Street analysts see significant upside, with an average price target of $1138.29 (+17.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PH is in a downtrend. The price is approaching resistance at $980.10. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PH scores 68/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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. Wall Street analysts see significant upside, with an average price target of $1138.29 (+17.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$910.92 -
$969.12
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.1%
Trading Range & Key Levels
30-Day Trading Range
$910.92 -
$969.12
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$39.95
(4.1%)
Support Level
$886.83
Resistance Level
$980.10
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (68/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($1138.29)
- NEUTRAL: Market pricing in 0.5% annual earnings growth - fairly valued
- BULLISH: Bottoming setup score 68/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
28.37
Wall Street Target
$1138.29
(+17.0%)
Revenue Growth (YoY)
17.9%
Earnings Growth (YoY)
10.0%
Profit Margin
16.6%
Valuation Premium vs History
+0.5% premium
PE vs Historical
28.4 vs 27.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.5%
(market-implied from PE analysis)
1-Year Target
$977.76
(+1%)
2-Year Target
$982.65
(+1%)
3-Year Target
$987.57
(+2%)
3-Yr Target (if PE normalizes)
(PE: 28→28)
PE COMPRESSION
$971.10
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 28.4, Growth: 9.6%)
$1282.10
(+32%)
Base:
(SPY PE: 19.9, Growth: 9.6%)
$897.42
(-8%)
Bear:
(PE: 16.9, Growth: 9.6%)
$762.80
(-22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (33x PE), but valuation improves significantly next year (28x PE) as earnings recover.
Trailing PE: 33.16 | Current EPS (TTM): $29.11
Bull Case
$1250.59
(+29%)
Analyst growth 17.8%, PE expands to 36.5
Base Case
$1136.90
(+17%)
Market implied 17.8%, PE stable at 33.2
Bear Case
$656.32
(-33%)
Severe decline -20.0%, PE contracts to 28.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (PH)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 8, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish trader on StockTwits noted significant call option activity for $PH on November 20th, with a strike price of $1000.
Key Retail Themes:
Option activity
Bullish sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 11:13 AM ET
Data refreshes hourly during market hours. Next update: 12:13 PM
Data refreshes hourly during market hours. Next update: 12:13 PM
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Technical Signals Check
Is PH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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