RankAlpha logo
Back to Rankings

PH

Parker-HannifinD
NYSE / Capital Goods
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-06-02.
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
20
Value
52
Sentiment
60
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $945.00 · Bull $1,035.00 · Bear $780.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bearish
Target $1,050.55
Why
Momentum20 · Δ7d -2.7
Value52 · Δ7d +1.3
Sentiment60 · Δ7d +9.4
So what
Weak posture (Net Bearish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
20
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.7
Δ21d
-3.6
Value
52
32% active weight
Current posture
7d trendImproving
Δ7d
+1.3
Δ21d
+1.4
Sentiment
60
33% active weight
Current posture
7d trendImproving
Δ7d
+9.4
Δ21d
+15.0
Why this grade

Composite grade D. Momentum 20.0 / Value 52.1 / Sentiment 60.3

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$103.81B
Beta
1.25
Shares Out
126.19M
P/E (TTM)
32.3
P/S (TTM)
5.71
P/FCF (TTM)
45.66
Rev YoY
+3.7%
EPS YoY
+17.7%
Gross Margin
+37.2%
Op Margin
+22.0%
Net Debt
$8.82B
Current Ratio
1.07
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology