Skip to main content
PH logo

PH · Parker-Hannifin Corp

Track PH — free
$1,055.85 -3.02 (-0.29%) At close · Aug 14
Market Cap
$134.85B
Shares
126.09M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,055.85 Open$1,058.08 Day$1,050.72–1,065.00 52W close$716.66–1,073.87 Avg vol 30d612K Short int1.5M · 1.2% float · 2.7d Short vol30% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 1

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 66
      neutral
      MACD trend Positive
      52-week position 95%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +11%
      trailing
      6-month return +5%
      trailing
      YTD return +20%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $968 › 200d $922 — 50d above 200d
      Institutional flow Accumulating
      +0% holders QoQ · +175 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.23% of float · ▲ +6.6% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,945 holders — near 3-yr high, broad support
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +19%
      Y/Y
      Gross margin 20%
      contracting
      EPS growth +24%
      Y/Y
      Free cash flow $3.3B
      Valuation P/E 39.5
      in line
      Balance sheet $8.3B
      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

      Latest guidance · from the 8-K filed Aug 6, 2026
      fiscal 2027
      Reported sales growth 5.5% – 8.5%
      Segment operating margin 24.5% – 24.9%
      Organic sales growth 5.5% – 8.5%
      EPS $30.00 – $31.00
      Adjusted segment operating margin 27.5% – 27.9%
      Adjusted EPS $34.25 – $35.25
      fiscal 2031
      Organic growth 4% – 6%
      Adjusted segment operating margin target 30%
      Free cash flow margin 17%
      Prior guidance period ended · from the 8-K filed Apr 30, 2026
      Reported sales growth · Fiscal Year 2026 7%
      Segment operating margin · Fiscal Year 2026 23.9%
      Adjusted segment operating margin · Fiscal Year 2026 27.2%
      EPS · Fiscal Year 2026 $27.10
      Adjusted EPS · Fiscal Year 2026 $31.20

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      66 Neutral
      MACD trend
      Positive Bullish
      52-week position
      95% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $968 › 200d $922 — 50d above 200d
      Institutional flow Accumulating
      +0% holders QoQ · +175 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.23% of float · ▲ +6.6% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,945 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $717 Now $1,056 · 95% Range high $1,074
      vs 200-day avg +15% vs 50-day avg +9%

      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
      GAAP → non-GAAP reconciliation
      GAAP Segment operating income 1.52B
      +148M Amortization of acquired intangibles
      +19M Business realignment charges
      +7M Integration costs to achieve
      -84M Tariff refunds
      = Adjusted segment operating income 1.61B
      Cash flow from operations $4.4B Fiscal 2026 Full Year
      Organic sales growth non-GAAP 6.6% Fiscal 2026 Full Year

      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
      $134.85B +20.1% +18.9% 39.5 1.2%
      GEV
      GE Vernova Inc.
      $279.50B +62.7% +9.0% 30.1 3.2%
      ETN
      Eaton Corp plc
      $175.37B +41.8% +10.3% 46.0 1.8%
      SMERY
      Siemens Energy AG/ADR
      $158.90B 0.0%
      EMR
      Emerson Electric Co
      $91.02B +22.9% +3.0% 2.2%

      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
      1,945
      % held
      92.1%
      Net QoQ
      +857.6K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,362
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.5M
      Days to cover
      2.7d
      Change
      +95.3K sh
      View
      Short Volume
      Short vol %
      30%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2
      Value
      $1.9K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      44.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      David J. Taylor
      Amount
      $1.0K–$15.0K
      Traded
      May 15, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $19.9B
      Net income (FY)
      $2.8B
      EPS diluted
      $27.12
      View
      Buybacks
      Authorized
      shares 20.0M
      Remaining
      shares 19.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $1.6M
      Shares
      1.5K
      Filed
      Aug 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PH -1.7% +10.8% +4.7% +8.1% +20.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.1% +6.3% -9.1% +4.2% +6.3%

      Capital returns

      Latest dividend
      $2.00 / share · ex May 8, 2026
      Raised 11.1%
      Paid (TTM)
      $7.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.70%
      Buyback program · as of Mar 31, 2026
      Authorized
      shares 20.00M
      Spent (derived)
      shares 1.00M
      Remaining
      shares 19.00M
      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) 1758 filings 1721 filers Visit website Investor relations