Is Parker Hannifin Stock a Good Investment?
Parker Hannifin Investment Advice | PH |
- Examine Parker Hannifin's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Parker Hannifin's leadership team and their track record. Good management can help Parker Hannifin navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Parker Hannifin's business and its evolving consumer preferences.
- Compare Parker Hannifin's performance and market position to its competitors. Analyze how Parker Hannifin is positioned in terms of product offerings, innovation, and market share.
- Check if Parker Hannifin pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Parker Hannifin's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Parker Hannifin stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Parker Hannifin is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Parker Hannifin Stock
Researching Parker Hannifin's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.51. Parker Hannifin recorded earning per share (EPS) of 24.2. The entity last dividend was issued on the 7th of February 2025. The firm had 3:2 split on the 2nd of October 2007.
To determine if Parker Hannifin is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Parker Hannifin's research are outlined below:
Parker Hannifin generated a negative expected return over the last 90 days | |
Over 88.0% of the company shares are owned by institutional investors | |
On 7th of March 2025 Parker Hannifin paid $ 1.63 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Acquisition by Todd Leombruno of 8960 shares of Parker Hannifin at 578. subject to Rule 16b-3 |
Parker Hannifin Quarterly Cost Of Revenue |
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Parker Hannifin uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Parker Hannifin. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Parker Hannifin's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
1st of August 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Parker Hannifin's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Parker Hannifin's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2003-10-15 | 2003-09-30 | 0.27 | 0.32 | 0.05 | 18 | ||
2001-04-17 | 2001-03-31 | 0.48 | 0.53 | 0.05 | 10 | ||
1999-10-18 | 1999-09-30 | 0.4 | 0.45 | 0.05 | 12 | ||
1997-07-31 | 1997-06-30 | 0.5 | 0.55 | 0.05 | 10 | ||
2000-04-18 | 2000-03-31 | 0.59 | 0.65 | 0.06 | 10 | ||
2002-04-16 | 2002-03-31 | 0.24 | 0.31 | 0.07 | 29 | ||
1997-10-16 | 1997-09-30 | 0.4 | 0.47 | 0.07 | 17 | ||
2002-10-15 | 2002-09-30 | 0.27 | 0.35 | 0.08 | 29 |
Parker Hannifin Target Price Consensus
Parker target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Parker Hannifin's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
22 | Strong Buy |
Most Parker analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Parker stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Parker Hannifin, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationParker Hannifin Target Price Projection
Parker Hannifin's current and average target prices are 622.10 and 738.40, respectively. The current price of Parker Hannifin is the price at which Parker Hannifin is currently trading. On the other hand, Parker Hannifin's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Parker Hannifin Market Quote on 23rd of March 2025
Target Price
Analyst Consensus On Parker Hannifin Target Price
Parker Hannifin Analyst Ratings
Parker Hannifin's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Parker Hannifin stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Parker Hannifin's financials, market performance, and future outlook by experienced professionals. Parker Hannifin's historical ratings below, therefore, can serve as a valuable tool for investors.Know Parker Hannifin's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Parker Hannifin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Parker Hannifin backward and forwards among themselves. Parker Hannifin's institutional investor refers to the entity that pools money to purchase Parker Hannifin's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-12-31 | 2 M | Jpmorgan Chase & Co | 2024-12-31 | 1.9 M | Wellington Management Company Llp | 2024-12-31 | 1.8 M | Norges Bank | 2024-12-31 | 1.7 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 1.6 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.6 M | Northern Trust Corp | 2024-12-31 | 1.3 M | Nuveen Asset Management, Llc | 2024-12-31 | 1.3 M | Ubs Group Ag | 2024-12-31 | 972.3 K | Vanguard Group Inc | 2024-12-31 | 10.9 M | State Street Corp | 2024-12-31 | 9.8 M |
Parker Hannifin's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 80.1 B.Market Cap |
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Parker Hannifin's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.23 | 0.24 | |
Return On Capital Employed | 0.19 | 0.17 | |
Return On Assets | 0.09 | 0.05 | |
Return On Equity | 0.21 | 0.12 |
Determining Parker Hannifin's profitability involves analyzing its financial statements and using various financial metrics to determine if Parker Hannifin is a good buy. For example, gross profit margin measures Parker Hannifin's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Parker Hannifin's profitability and make more informed investment decisions.
Parker Hannifin's Earnings Breakdown by Geography
Evaluate Parker Hannifin's management efficiency
Parker Hannifin has Return on Asset (ROA) of 0.0878 % which means that for every $100 of assets, it generated a profit of $0.0878. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2585 %, which means that it produced $0.2585 on every 100 dollars invested by current stockholders. Parker Hannifin's management efficiency ratios could be used to measure how well Parker Hannifin manages its routine affairs as well as how well it operates its assets and liabilities. The Parker Hannifin's current Return On Tangible Assets is estimated to increase to 0.24, while Return On Capital Employed is projected to decrease to 0.17. As of now, Parker Hannifin's Other Current Assets are increasing as compared to previous years. The Parker Hannifin's current Total Current Assets is estimated to increase to about 8.2 B, while Deferred Long Term Asset Charges is projected to decrease to under 49.3 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 84.61 | 88.84 | |
Tangible Book Value Per Share | (55.87) | (53.07) | |
Enterprise Value Over EBITDA | 13.34 | 7.24 | |
Price Book Value Ratio | 4.80 | 5.04 | |
Enterprise Value Multiple | 13.34 | 7.24 | |
Price Fair Value | 4.80 | 5.04 | |
Enterprise Value | 67.1 B | 70.4 B |
Examining the leadership quality of Parker Hannifin offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Basic technical analysis of Parker Stock
As of the 23rd of March, Parker Hannifin holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,766), and Variance of 3.0. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parker Hannifin, as well as the relationship between them.Parker Hannifin's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Parker Hannifin insiders, such as employees or executives, is commonly permitted as long as it does not rely on Parker Hannifin's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Parker Hannifin insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Parker Hannifin's Outstanding Corporate Bonds
Parker Hannifin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Parker Hannifin uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Parker bonds can be classified according to their maturity, which is the date when Parker Hannifin has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
PARKER HANNIFIN P 41 Corp BondUS701094AL88 | View | |
PARKER HANNIFIN P 325 Corp BondUS701094AJ33 | View | |
PARKER HANNIFIN PORATION Corp BondUS701094AP92 | View | |
PARKER HANNIFIN PORATION Corp BondUS701094AN45 | View | |
PH 45 15 SEP 29 Corp BondUS701094AS32 | View | |
PH 425 15 SEP 27 Corp BondUS701094AR58 | View | |
PARKER HANNIFIN P MEDIUM Corp BondUS70109HAJ41 | View |
Understand Parker Hannifin's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Parker Hannifin's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | (0.05) | |||
Market Risk Adjusted Performance | (0.07) | |||
Mean Deviation | 1.27 | |||
Coefficient Of Variation | (1,766) | |||
Standard Deviation | 1.73 | |||
Variance | 3.0 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | 0.0235 | |||
Treynor Ratio | (0.08) | |||
Maximum Drawdown | 10.15 | |||
Value At Risk | (3.50) | |||
Potential Upside | 2.27 | |||
Skewness | (0.03) | |||
Kurtosis | 1.69 |
Risk Adjusted Performance | (0.05) | |||
Market Risk Adjusted Performance | (0.07) | |||
Mean Deviation | 1.27 | |||
Coefficient Of Variation | (1,766) | |||
Standard Deviation | 1.73 | |||
Variance | 3.0 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | 0.0235 | |||
Treynor Ratio | (0.08) | |||
Maximum Drawdown | 10.15 | |||
Value At Risk | (3.50) | |||
Potential Upside | 2.27 | |||
Skewness | (0.03) | |||
Kurtosis | 1.69 |
Consider Parker Hannifin's intraday indicators
Parker Hannifin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Parker Hannifin stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Parker Hannifin Corporate Filings
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
7th of February 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
6th of February 2025 Other Reports | ViewVerify | |
4th of February 2025 Other Reports | ViewVerify |
Parker Stock media impact
Far too much social signal, news, headlines, and media speculation about Parker Hannifin that are available to investors today. That information is available publicly through Parker media outlets and privately through word of mouth or via Parker internal channels. However, regardless of the origin, that massive amount of Parker data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Parker Hannifin news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Parker Hannifin relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Parker Hannifin's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Parker Hannifin alpha.
Parker Hannifin Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Parker Hannifin can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Parker Hannifin Historical Investor Sentiment
Investor biases related to Parker Hannifin's public news can be used to forecast risks associated with an investment in Parker. The trend in average sentiment can be used to explain how an investor holding Parker can time the market purely based on public headlines and social activities around Parker Hannifin. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Parker Hannifin's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Parker Hannifin and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Parker Hannifin news discussions. The higher the estimate score, the more favorable the investor's outlook on Parker Hannifin.
Parker Hannifin Maximum Pain Price Across June 20th 2025 Option Contracts
Parker Hannifin's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Parker Hannifin close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Parker Hannifin's options.
Parker Hannifin Corporate Directors
Jillian Evanko | Independent Director | Profile | |
Lance Fritz | Independent Director | Profile | |
Robert Bohn | Independent Director | Profile | |
James Wainscott | Lead Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parker Hannifin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Parker Stock please use our How to Invest in Parker Hannifin guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Parker Hannifin. If investors know Parker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Parker Hannifin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.386 | Dividend Share 6.37 | Earnings Share 24.2 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Parker Hannifin is measured differently than its book value, which is the value of Parker that is recorded on the company's balance sheet. Investors also form their own opinion of Parker Hannifin's value that differs from its market value or its book value, called intrinsic value, which is Parker Hannifin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Parker Hannifin's market value can be influenced by many factors that don't directly affect Parker Hannifin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Parker Hannifin's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Parker Hannifin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parker Hannifin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.