PH Stock Analysis: Buy, Sell, or Hold?
PH - Parker-Hannifin Corporation
$875.58
-12.86 (-1.45%)
▼
5d:
-3.36%
30d:
-13.24%
90d:
-1.41%
HOLD
MODERATE Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 07, 2026
Smart Money Accumulation
PH is down 6.6% this week, but smart money is accumulating calls. Top strike: $970 2026-04-17 with 201 OI. Call ratio: 64% View Scanner →
Strength: 4.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PH shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: PH shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1188.37
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$737.88
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PH is currently trading at $875.58, which is considered slightly low relative to its 30-day fair value range of $911.17 to $1009.35. The stock's valuation (Forward PE: 26.1) is in line with its historical norms (28.5). Remarkably, the market is currently pricing in an annual earnings decline of 2.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PH is in a strong uptrend. The price is currently testing key support at $881.95. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PH has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $1031.39 (+16.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PH is in a strong uptrend. The price is currently testing key support at $881.95. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PH has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $1031.39 (+16.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$911.17 -
$1009.35
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
Protect Your Profits
Holding PH? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($1031.39)
Fair Price Analysis
30-Day Fair Range
$911.17 -
$1009.35
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$881.95
Resistance Level
$940.00
Current Trend
Strong Uptrend
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.13
Wall Street Target
$1031.39
(+16.1%)
Revenue Growth (YoY)
9.1%
Earnings Growth (YoY)
-9.0%
Profit Margin
17.3%
Valuation Discount vs History
-2.9% cheaper
PE vs Historical
26.1 vs 28.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.9%
(market-implied from PE analysis)
1-Year Target
$862.68
(-3%)
2-Year Target
$837.66
(-6%)
3-Year Target
$813.37
(-9%)
3-Yr Target (if PE normalizes)
(PE: 26→29)
$887.20
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.1, Growth: 9.9%)
$1178.55
(+33%)
Base:
(SPY PE: 22.4, Growth: 9.9%)
$1010.39
(+14%)
Bear:
(PE: 19.0, Growth: 9.9%)
$858.83
(-3%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (33x PE), but valuation improves significantly next year (26x PE) as earnings recover.
Trailing PE: 32.68 | Current EPS (TTM): $27.37
Bull Case
$1222.29
(+35%)
Analyst growth 24.2%, PE expands to 36.0
Base Case
$1111.17
(+23%)
Market implied 24.2%, PE stable at 32.7
Bear Case
$608.20
(-33%)
Severe decline -20.0%, PE contracts to 27.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 26.1 to 28.5
Stabilization Target:
$969.09
(+9.1%)
PE Expansion Potential:
+9.1%
Share & Embed Analysis
Last updated: March 30, 2026 10:19 AM ET
Data refreshes hourly during market hours. Next update: 11:19 AM
Data refreshes hourly during market hours. Next update: 11:19 AM
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Technical Signals Check
Is PH showing a specific setup today?
Insider Activity (6 Months)
2
Buys
15
Sells
Net
INSIDERS SELLING
Recent Transactions
David Taylor
SELL
2026-02-26
Ro Khanna
BUY
2026-02-24
Andrew D Ross
SELL
4664 shares
2026-02-11
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Advanced PH Option Strategies
Professional options setups generated by AI based on today's PH price and gamma walls.