Parker-Hannifin Corporation (PH) Stock Analysis
Latest ClaritX AI analysis ·
Parker-Hannifin Corporation is a global enterprise specializing in the production and distribution of advanced motion and control technologies and systems. These solutions serve a broad spectrum of international markets, including mobile applications, industrial operations, and the aerospace sector. Its organizational structure is primarily divided into two key business units: Diversified Industrial and Aerospace Systems. Within the Diversified Industrial division, the product portfolio is extensive, covering sealing, protective shielding, thermal management systems, bonding agents, surface coatings, and technologies designed to reduce noise, vibration, and harshness. This segment also provi
| Metric | Value |
|---|---|
| Price | $958.76 |
| Market cap | $120.9B |
| Sector | Industrials |
| Industry | Industrial - Machinery |
| ClaritX AI score | 85/100 |
| Price/Book | 7.85 |
| Dividend yield | 0.79% |
| Beta | 1.12 |
AI verdict
Parker-Hannifin Corporation (NYSE: PH) remains an elite industrial compounder, perfectly executing a multi-year pivot toward high-margin aerospace systems, specialized filtration, and data center thermal management. The recent completion of the massive $9.25 billion acquisition of Filtration Group Corporation underscores management’s aggressive capital allocation, projected to add $1.8 billion in sales revenue in just its first 10.5 months. Fundamentally, the company operates with peerless efficiency, boasting a towering 25.11% Return on Equity, massive free cash flow generation of $30.97 per share, and an unassailable 70-year legacy of consecutive dividend increases. Furthermore, corporate insiders have signaled immense conviction, net-accumulating nearly 95,000 shares over the trailing six months despite optical valuation premiums. From a technical perspective, the stock is currently trading at $958.76, representing a 12.8% discount from its absolute 52-week high of $1099.94. Unlike euphoric assets trading at absolute peaks, this 12.8% distance provides a critical margin of safety, allowing investors to accumulate shares during a healthy consolidation phase. The stock's beta of 1.119 implies structurally magnified sensitivity to broader market momentum, presenting a potent upside catalyst. Crucially, the recent price pullback has dramatically cooled the 14-day RSI from an overbought 79.11 down to 43.78, while firmly maintaining structural support at the 200-day moving aver
What this score has been worth
ClaritX scores PH 85 out of 100 (snapshot 2026-10-21).
Every ClaritX analysis is scored first and judged only on what the stock did afterwards. Across the 202 analyses that scored in the 85-89 band, the average forward return was +2.6% with a 60% win rate, -2.5pp against the S&P 500. That is a measured tendency across many names, not a forecast for PH — roughly 40% of stocks in this band still lost money.
The full band-by-band table, including the bands that lost, is on the AI Rank Report; the live strategy arms behind it are on the AI Track Record, losses published.