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PH · Parker-Hannifin Corp

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$977.50 -17.52 (-1.76%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$125.42B
Shares
126.05M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$995.02 Open$1,014.18 Day$990.35–1,015.99 52W close$716.66–1,073.87 Avg vol 30d642K Short int1.2M · 1.0% float · 1.7d Short vol41% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-K · Aug 21

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 9 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-K
filed Aug 21, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg +0%
      above
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 78%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +2%
      trailing
      6-month return +7%
      trailing
      YTD return +13%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $991 › 200d $933 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +176 funds added
      Insider flow Distributing
      Net -$18.4M over 90 days · 100% sells
      Short interest Falling
      0.97% of float · ▼ -20.8% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,979 holders — near 3-yr high, broad support
      Squeeze score 38
      low risk · 0–100
      Fundamentals
      Fair
      Revenue growth +19%
      Y/Y
      Gross margin 20%
      contracting
      EPS growth +5%
      Y/Y
      Free cash flow $3.9B
      Valuation P/E 34.9
      in line
      Balance sheet $4.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 26%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 2.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 3
      Latest guidance · from the 8-K filed Aug 6, 2026
      Reported sales growth · fiscal year 2027 Initiated 5.5% – 8.5%
      Segment operating margin · fiscal year 2027 Initiated 24.5% – 24.9%
      Organic sales growth · fiscal year 2027 Initiated 5.5% – 8.5%
      Adjusted segment operating margin · fiscal year 2027 Initiated 27.5% – 27.9%
      Prior guidance period ended · from the 8-K filed Apr 30, 2026
      Reported sales growth · fiscal year ending June 30, 2026 7%
      Segment operating margin · fiscal year ending June 30, 2026 23.9%
      Adjusted segment operating margin · fiscal year ending June 30, 2026 27.2%
      EPS · fiscal year ending June 30, 2026 $27.10
      Adjusted EPS · fiscal year ending June 30, 2026 $31.20
      Guided vs delivered · last 3 settled
      EPS fiscal year ending June 30, 2026
      guided $27.10
      $28.48 Beat +5.1%
      EPS fiscal 2025
      guided $24.46 – $25.06
      $27.12 Beat +9.5%
      Q2 EPS FY '23 Q2
      guided $4.31
      $3.04 Miss −29.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      78% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $991 › 200d $933 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +176 funds added
      Insider flow Distributing
      Net -$18.4M over 90 days · 100% sells
      Short interest Falling
      0.97% of float · ▼ -20.8% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,979 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $717 Now $995 · 78% Range high $1,074
      vs 200-day avg +7% vs 50-day avg +0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EPS non-GAAP $32.31 FY2026 —
      Adjusted segment operating income non-GAAP $5.88B Twelve Months Ended June 30, 2026 —
      Adjusted segment operating margin non-GAAP 27.3% FY2026 —
      Aerospace Systems Segment Adjusted Segment Operating Income non-GAAP $536M FY26 Q3 —
      Aerospace Systems Segment Order rates 14% FY26 Q3 —
      Diversified Industrial Segment - International Businesses Adjusted Segment Operating Income non-GAAP $387M FY26 Q3 —
      Diversified Industrial Segment - International Businesses Adjusted Segment Operating Margin non-GAAP 25.3% FY26 Q3 —
      Diversified Industrial Segment - International Businesses Order rates 6% FY26 Q3 —
      Diversified Industrial Segment - North America Businesses Adjusted Segment Operating Income non-GAAP $541M FY26 Q3 —
      Diversified Industrial Segment - North America Businesses Adjusted Segment Operating Margin non-GAAP 25.3% FY26 Q3 —
      Diversified Industrial Segment - North America Businesses Order rates 7% FY26 Q3 —
      Order rates 9% FY26 Q3 —
      Aerospace Systems Segment backlog 8B Q2 FY2026 —
      Organic sales growth - Asia Pacific (Int'l) 7.5% Six Months Ended December 31, 2025 —
      Organic sales growth - Europe (Int'l) -0.2% Six Months Ended December 31, 2025 —
      Organic sales growth - Latin America (Int'l) -1.5% Six Months Ended December 31, 2025 —
      Organic sales growth - Total Int'l 2.8% Six Months Ended December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Industrial Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PH
      Parker-Hannifin Corp
      this stock
      		$125.42B +13.2% +18.9% 34.9 1.0%
      GEV
      GE Vernova Inc.
      		 $242.88B +39.5% +9.0% 26.2 3.0%
      ETN
      Eaton Corp plc
      		 $156.44B +26.5% +10.3% 41.0 1.6%
      SMERY
      Siemens Energy AG/ADR
      		 $146.30B — — — 0.0%
      EMR
      Emerson Electric Co
      		 $86.56B +16.9% +3.0% — 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,979
      % held
      92.7%
      Net QoQ
      +1.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,029
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.2M
      Days to cover
      1.7d
      Change
      -322.4K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      11.7K
      Value
      $12.5M
      As of
      Aug 7, 2026
      View
      Off-Exchange
      Off-exchange %
      43.1%
      Week of
      Jul 27, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$18.4M
      Buyers / Sellers
      0 / 7
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      David J. Taylor
      Amount
      $1.0K–$15.0K
      Traded
      May 15, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $21.5B
      Net income (FY)
      $2.8B
      EPS diluted
      $28.48
      View
      Buybacks
      Authorized
      shares 20.0M
      Remaining
      shares 18.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-K
      Filed
      Aug 21, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $626.4K
      Shares
      602
      Filed
      Aug 26, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PH -0.7% +1.9% +6.7% +1.9% +13.2%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -1.1% -1.1% -6.7% -1.1% +0.4%

      Capital returns

      Latest dividend
      $2.00 / share · ex Aug 31, 2026
      Raised 11.1%
      Paid (TTM)
      $9.40 / share · 5 payouts
      Dividend yield (TTM, derived)
      0.94%
      Buyback program · as of Jun 30, 2026
      Authorized
      shares 20.00M
      Spent (derived)
      shares 1.20M
      Remaining
      shares 18.80M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 76334 CUSIP 701094104 13F (30d) 1171 filings 1127 filers Visit website Investor relations

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