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PH

Parker-HannifinC
NYSE / Capital Goods
Last Price
At close
2026-07-18
View Chart
Current thesis
Primary-source evidence improved after earnings: PH delivered a beat-and-raise quarter with record cash flow, positive orders across all reported businesses, and record backlog, which supports a constructive medium-term monitoring view despite the weak immediate tape. The packet's median target of about $1,050.55 implies upside versus the $882.23 anchor, but analyst target count and post-print revision detail are unavailable in the packet.
Posture
Mixed
Lead driver
Value
What changed
4 setup hits (3d) with net bullish as of 2026-07-15.
What can break
Diversified Industrial margins were softer year over year in both North America and International on a GAAP basis, and Latin America organic sales were down 7.5% in Q3, indicating not all end markets are equally strong [#10-Q-2026-05-01].
Momentum
70
Value
51
Sentiment
44
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $945.00 · Bull $1,035.00 · Bear $780.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-15 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $1,061.09
Why
Momentum70 · Δ7d -0.8
Value51 · Δ7d +0.0
Sentiment44 · Δ7d -2.3
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
70
26% active weight
Current posture
7d trendSoftening
Δ7d
-0.8
Δ21d
+20.0
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.3
Sentiment
44
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
-0.2
Why this grade

Composite grade C. Momentum 70.2 / Value 51.4 / Sentiment 43.6

Fundamentals (TTM)
As of 2026-07-15
Market Cap
$120.15B
Beta
1.25
Shares Out
126.09M
P/E (TTM)
32.3
P/S (TTM)
5.71
P/FCF (TTM)
45.66
Rev YoY
+10.6%
EPS YoY
-4.2%
Gross Margin
+37.4%
Op Margin
+22.0%
Net Debt
$9.02B
Current Ratio
1.13
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology