Parker-Hannifin Corp (PH) Stock Analysis
Verdict: BUY
Aerospace and filtration expansion will drive record margins, but the 36x P/E multiple leaves zero room for industrial cyclical headwinds.
Investment score: 68/100
Analysis as of
7-factor investment score
- Valuation: 40/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 75/100 (weight 15%)
- Earnings Quality: 90/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 80/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
Parker-Hannifin Corp opportunities and risks
What speaks for PH
- Aerospace Super-Cycle
What speaks against PH
- Valuation Mean Reversion
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| PH | 36.6x | 6.2x | 24.3x | 37.7% | 17.0% | 2.9% |
| ITW | 26.1x | 5.1x | 19.8x | 44.2% | 19.4% | 3.5% |
| IR | 34.2x | 4.1x | 18.5x | 37.9% | 12.1% | 3.7% |
| DOV | 24.8x | 3.3x | 16.4x | 39.6% | 13.5% | 4.2% |
| OTIS | 18.7x | 1.9x | 14.9x | 30.2% | 10.2% | 6.2% |
| XYL | 28.6x | 3.1x | 16.1x | 39.2% | 11.1% | 3.4% |
| Peer median | 26.1x | 3.3x | 16.4x | 39.2% | 12.1% | 3.7% |
Frequently asked questions about Parker-Hannifin Corp (PH)
Is PH stock a good investment?
The TradeMates model rates Parker-Hannifin Corp as BUY with an investment score of 68/100. Aerospace and filtration expansion will drive record margins, but the 36x P/E multiple leaves zero room for industrial cyclical headwinds. This is algorithmic model output, not personal investment advice.
Is PH stock a buy?
The TradeMates model verdict for PH is BUY with an investment score of 68/100. Treat this as a model signal to review, not a personal buy recommendation.