PH · Parker-Hannifin Corp
Price
Snapshot
50 fields · last close| Market Cap | $121.5B |
| P/E | 33.30 |
| Float | 125.8M |
| Beta | 1.14 |
| Volatility | 28.6% |
| Exchange | NYSE |
| Sector | Machinery |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 82.0 |
| Price | 967.61 |
| Change | +0.44% |
| Prev Close | 963.34 |
| Open | 965.50 |
| Day Low | 958.15 |
| Day High | 976.44 |
| Avg Vol | 0 |
| Avg $ Vol | $456.7M |
| 52W High | 1,099.94 |
| 52W Low | 721.17 |
| 52W Pos | 65.1% |
| From High | −12.03% |
| From Low | +34.17% |
| Max DD 1Y | −19.52% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.29% |
| SMA 50 | −1.49% |
| SMA 200 | +1.97% |
| RSI (14) | 49.7 |
| Vol 30D | 18.9% |
| Vol 90D | 25.5% |
| 1Y Range | 721–1,100 |
| Daily bars | 536 |
| Perf Week | +0.08% |
| Perf Month | +4.11% |
| Perf Quarter | +1.32% |
| Perf Half Y | −2.57% |
| Perf Year | +30.56% |
| Perf YTD | +8.24% |
| Prev Day | +0.44% |
| Clavix | A- |
| Debt / Eq | 0.49 |
| Curr Ratio | 1.26 |
| Int Cover | 23.2× |
| FCF Margin | 18.2% |
| Rev Growth | +8.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 8 / 23 |
What PH does
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for aerospace and defense, in-plant and industrial equipment, transportation, off-highway, energy, and HVAC and refrigeration markets in North America, Europe, Asia Pacific, and Latin America.
The company operates through two segments: Diversified Industrial and Aerospace Systems. It offers various motion-control systems and components, such as active and passive vibration control, high purity sealing, coatings, high temperature sealing, cryogenic valves and fittings, HVAC/R controls and monitoring, elastomeric, fabric reinforced, metal, precision cut seals, hydrogen and natural gas filters, electric and hydraulic pumps and motors, industrial air, gas filtration, electric and hydraulic valves, miniature pumps and valves, electromagnetic interface shielding, pneumatic actuators, regulators and valves, electromechanical and hydraulic actuators, power take offs, electronics, drives and controllers, process filtration solutions, engine filtration solutions, rubber to substrate adhesives, fluid condition monitoring, sensors and diagnostics, fluid conveyance hose and tubing, structural adhesives, high pressure connectors, fittings, valves and regulators, thermal management, high purity fittings.
The company also provides products for use in commercial and defense airframe and engine programs, such as avionics, electric and hydraulic braking systems, electric power, electromechanical actuators, engine exhaust systems and components, fire detection and suppression, flight control systems, fluid conveyance, fuel systems and components, fuel tank inserting systems, hydraulic pumps and motors, hydraulic valves and actuators, pneumatics, seals, sensors, and thermal management products.
The company sells its products to original equipment manufacturers, distributors, direct-sales employees.
Parker-Hannifin Corporation was founded in 1917 and is headquartered in Cleveland, Ohio.
Clavix risk grade
regraded every trading dayPH grades A-, 82.0 of 100. Steadiest on Macro Resilience (69), most exposed on Sector Resilience (60, mixed). 4 of the 4 weighted dimensions sit above the Machinery median. Ranks 8 of 23 in Machinery by Clavix score.
How rough the ride is
| PH | Machinery median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.14 | 1.09 |
| Volatilityannualized | 28.6% | 27.2% |
| Max drawdown, past yearworst peak-to-trough fall | −19.5% | — |
| Typical daily movemedian absolute daily change | 1.03% | — |
| Days beyond ±3%of the last 252 sessions | 17 (7%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| PH | Machinery median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.14 | 1.09 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 67% of 24 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Machinery names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| PH | |
|---|---|
| 1 week | +0.1% |
| 1 month | +4.1% |
| Year to date | +8.2% |
| 1 year | +30.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PH | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 6 Aug |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 3 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 24 Machinery names Clavix covers; the tick is the sector median.
Growth
| PH | |
|---|---|
| Revenue growthyear over year | +8.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Machinery median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article notes that Parker-Hannifin's Aerospace Systems segment is showing solid momentum, with strength in commercial aerospace and defense markets across both equipment-maker (OEM) and aftermarket channels. It raises the question of whether this momentum can continue.
Parker-Hannifin's Aerospace Systems segment is picking up speed on strong demand from aircraft manufacturers and the parts-replacement business, a record order backlog, and a $2.55 billion acquisition.
An analysis piece argues that Parker-Hannifin's competitive advantages are genuine, its motion and control components are difficult for customers to swap out, and its broad product portfolio and engineering experience are hard for smaller rivals to match, but raises the question of whether the stock price has already built in too much of that strength. The article is cut off before finishing its point on acquisitions.
Parker-Hannifin's aerospace and industrial segments are growing, and recent acquisitions and a shift in the business mix are supporting momentum. The article says rising costs and higher debt are weighing on results.
Parker-Hannifin's results are being helped by growth in aerospace and industrial businesses, along with recent acquisitions and shifts in its product lineup, though rising costs and higher debt are pressuring performance.
Nearest peers by size
Machinery| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DE | Deere & Co | B+ | $173.1B | 35.51 | 0.90 | Compare |
| ITW | Illinois Tool Works Inc | A- | $77.55B | 24.28 | 0.96 | Compare |
| CMI | Cummins Inc | B- | $73.15B | 26.94 | 1.23 | Compare |
| PCAR | Paccar Inc | B+ | $58.33B | 23.29 | 0.95 | Compare |
| WAB | Westinghouse Air Brake Technologies Corp | B+ | $49.08B | 38.68 | 0.93 | Compare |
| CAT | Caterpillar Inc | C+ | $335.9B | 30.98 | 1.60 | Compare |
| IR | Ingersoll Rand Inc | B+ | $30.18B | 31.47 | 1.18 | Compare |
| XYL | Xylem Inc | A- | $27.28B | 23.64 | 0.99 | Compare |
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