Yahoo! Finance Canada report covering Parker-Hannifin Corporation (PH) market action, institutional positioning, and fundamental catalysts.
Why PH Stock dropped -3.08% Today — RQD Quant Desk Flash
Parker-Hannifin Corporation (PH) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Parker-Hannifin Corporation (NYSE: PH) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $899.82 (-3.08% 1D, market cap $117.09B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 13/20. Across 485 tracked Industrials issuers, PH ranks #109 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PH compare to HWM and RS in the Industrials sector?
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Within the Industrials sector (Metal Fabrications), PH carries a Roarable C (62/100 RQD), trailing P/E of 33.2x, gross margin of 36.9%, and ROIC of 16.6%. By comparison, HWM (Howmet Aerospace Inc.) holds a C grade (65/100 RQD, P/E 54.5x, ROIC 21.6%, cap $82.13B) and RS (Reliance Inc.) posts a B grade (72/100 RQD, P/E 30.3x, ROIC 9.6%, cap $22.40B). Among the 5-stock peer group, MLI leads on earnings multiple (15.9x) while MLI leads on capital efficiency (41.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PH?
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Per PH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000076334), Parker-Hannifin Corporation generated $19.85B in revenue (-0.4% YoY), $3.53B in net income, and $3.34B in free cash flow against $30.51B in total assets and $7.29B in total debt. Key quantitative strengths: Strong cash generator (37% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 16.8% FCF Margin ($3.34B FCF) & 36.9% Gross Margin
Altman Z-Score 6.56 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Macro rate sensitivity & RSI-14 (47.6) create a -14 pt regime headwind
⚔️ Adversarial Opposing Case: Why the PH Bull Thesis Could Fail
Even with a 62/100 (C) score, PH faces multiple-compression risk if 33.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 34.4% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($952.85) or 200D SMA ($948.97) invalidates the momentum regime and cuts Target Base ($916.02) toward Bear Floor ($714.50).
Why PH Stock dropped -3.08% Today — RQD Quant Desk Flash
Parker-Hannifin Corporation (PH) dropped -3.08% to $899.82, trading at 42% of its 52-week range ($755.1 – $1099.94). Solid 37% profit margin (17% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 42% of its 52-week range ($755.1 – $1099.94) with RSI-14 at 47.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.1% around $899.82 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 36.9% gross margin and $3.3B annual free cash flow.
Seeking Alpha report covering Parker-Hannifin Corporation (PH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Parker-Hannifin Corporation (PH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Parker-Hannifin Corporation (PH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Parker-Hannifin Corporation (PH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Parker-Hannifin Corporation (PH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Parker-Hannifin Corporation (PH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Parker-Hannifin Corporation (PH) market action, institutional positioning, and fundamental catalysts.
Evaluate the expected performance of Parker-Hannifin (PH) for the quarter ended September 2026, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better i
Large-cap stocks have the power to shape entire industries thanks to their size and widespread influence. With such vast footprints, however, finding new areas for growth is much harder than for smaller, more agile playe
Scheduled RQD Strong Buys & Whale Accumulation Briefing (PH Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
PH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -0.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PH. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PH)
1. Head-to-Head Industrials Peer Comparison (PH vs. HWM, RS, RBC, MLI)
Industry: Metal Fabrications (47 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Parker-Hannifin Corporation (PH) ranks #109 by composite RQD confidence (62/100, grade C) and #9 by equity capitalization ($117.09B). Within this direct 5-issuer industry benchmark cohort, MLI leads on earnings valuation at 15.9x trailing P/E, while MLI leads on capital efficiency and profitability with 41.1% ROIC and — gross margin. RS currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with PH at 62/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PH
ACTIVE
Parker-Hannifin Corporation | C | 62/100 | 33.2x | 36.9% | 16.6% | -3.08% | $117.09B | Benchmark Subject |
| HWM Howmet Aerospace Inc. | C | 65/100 | 54.5x | — | 21.6% | -3.26% | $82.13B | /hwm-vs-ph → |
| RS Reliance Inc. | B | 72/100 | 30.3x | — | 9.6% | -0.64% | $22.40B | /rs-vs-ph → |
| RBC RBC Bearings Incorporated | C- | 61/100 | 54.6x | 44.4% | 8.6% | -6.76% | $15.69B | /rbc-vs-ph → |
| MLI Mueller Industries Inc. | C+ | 67/100 | 15.9x | — | 41.1% | -2.19% | $12.16B | /mli-vs-ph → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0000076334In its most recent audited fiscal period (FY2025, filed 2025-06-30), Parker-Hannifin Corporation (PH) reported GAAP revenue of $19.85B (-0.4% vs. FY2024 revenue of $19.93B , and +4.1% cumulative change since FY2023) , GAAP net income of $3.53B, operating cash flow of $3.78B, and free cash flow of $3.34B (+12.0% YoY). On the balance sheet, PH closed FY2025 with $30.51B in total assets against $7.29B in total debt (Altman Z-Score: 6.56, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $19.85B | $3.53B | $3.78B | $3.34B | $30.51B | $7.29B |
| FY2024 (FY) | 2024-06-30 | $19.93B | $2.85B | $3.38B | $2.98B | $28.27B | $6.81B |
| FY2023 (FY) | 2023-06-30 | $19.07B | $2.08B | $2.98B | $2.12B | $64.40B | $15.07B |
3. PH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Parker-Hannifin Corporation (NYSE: PH) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $899.82 (-3.08% 1D, market cap $117.09B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 13/20. Across 485 tracked Industrials issuers, PH ranks #109 in composite RQD confidence.
How does PH compare to HWM and RS in the Industrials sector?
Within the Industrials sector (Metal Fabrications), PH carries a Roarable C (62/100 RQD), trailing P/E of 33.2x, gross margin of 36.9%, and ROIC of 16.6%. By comparison, HWM (Howmet Aerospace Inc.) holds a C grade (65/100 RQD, P/E 54.5x, ROIC 21.6%, cap $82.13B) and RS (Reliance Inc.) posts a B grade (72/100 RQD, P/E 30.3x, ROIC 9.6%, cap $22.40B). Among the 5-stock peer group, MLI leads on earnings multiple (15.9x) while MLI leads on capital efficiency (41.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PH?
Per PH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000076334), Parker-Hannifin Corporation generated $19.85B in revenue (-0.4% YoY), $3.53B in net income, and $3.34B in free cash flow against $30.51B in total assets and $7.29B in total debt. Key quantitative strengths: Strong cash generator (37% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PH trading relative to its 50-day, 200-day, and 52-week technical levels?
PH last traded at $899.82 (-3.08% on volume of 1,272,894 shares), positioning the stock -5.57% below its 50-day simple moving average ($952.85) and -5.18% below its 200-day simple moving average ($948.97). Across its 52-week range of $755.10 to $1,099.94, PH sits at the 42.0% percentile with a 14-day RSI of 47.6 (NEUTRAL RANGE) and an implied next-earnings move of ±5.1% ($853.93 to $945.71).
PH Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PH stock moving today?
Why PH Stock dropped -3.08% Today — RQD Quant Desk Flash. Solid 37% profit margin (17% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
PH — Parker-Hannifin Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, PH scores 62 out of 100, earning a C grade and the verdict label "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
- Fundamental Cash Engine (16 / 20): Per the RQD rating, this pillar reflects ROIC of 16.6% and an FCF yield of 2.85%. For a prospective investor, the return on invested capital is a strength, while the 2.85% FCF yield indicates that cash generation is modest relative to the current share price of 928.45.
- Whale 13F Flow (11 / 20): Per the RQD rating, this pillar captures institutional accumulation and options positioning. The score sits below the midpoint, suggesting institutional positioning is not a clear tailwind.
- Insider Conviction (13 / 20): Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is moderately above midpoint; the underlying trade-level detail is not available in source data.
- Macro Regime Fit (6 / 20): Per the RQD rating, this is the weakest pillar, citing Beta of 0.88 and sector sensitivity. A low score here indicates that the current macro regime does not strongly favor the stock's profile.
- Forensic Balance Sheet (16 / 20): Per the RQD rating, this pillar reflects Altman Z 6.56, Piotroski F 8/9, and Debt/Equity 0.48, all supportive of financial resilience.
Investor implications: the rating points to a balanced profile. Upside drivers are the strong balance sheet and high ROIC. Valuation is the principal tradeoff: per the market data, P/E (TTM) is 33.2 and EV/EBITDA is 26.2, meaning the price embeds substantial expectations relative to trailing earnings and cash flow. The low macro-regime score suggests returns may depend more on company-specific execution than on a favorable macro backdrop. This is an analytical summary, not personalized advice.
Snapshot
Business
Parker-Hannifin Corporation (PH) is a NYSE-listed issuer in the Industrials sector, within the Metal Fabrications industry. Per the profile, the company has a market capitalization of $117.1B. Not available in source data: the specific product lines, customer base, and revenue model mix.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $19850.0M | $4347.0M | $3532.0M | N/A | $3341.0M | $427.0M | $7285.9M |
| FY 2024 | $19930.0M | $4069.0M | $2845.0M | N/A | $2984.0M | $395.5M | $6815.0M |
| FY 2023 | $19065.0M | $3404.0M | $2084.0M | N/A | $2122.1M | N/A | $15069.4M |
Per the market data, gross margin is 36.9%, operating margin 21.9%, and net margin 17.8%, with ROIC at 16.6%. Per the RQD rating, the Altman Z-Score is 6.56 and the Piotroski F-Score is 8/9. Debt/Equity is 0.48 per the RQD rating. Revenue was roughly flat between FY 2024 and FY 2025 while net income rose, and reported debt in the FY 2023 row ($15069.4M) differs markedly from later periods; the source does not explain this difference.
Recent Catalysts & News Wire Analysis
Per <recent_news_and_catalysts>, the feed includes five items:
- RISK WATCH (RED): A Seeking Alpha item headlined as a downgrade, titled "Wall Street Is Paying Too Much For Quality," flags valuation concern.
- CATALYST (GREEN): A MarketBeat item reports an institutional position raise by Prairie Advisory LLC.
- MARKET WIRE (YELLOW): Items report a position sale by Congress Asset Management Co., a purchase by Bank Pictet & Cie Europe AG, and a sale by Inspire Investing LLC, plus a Yahoo! Finance Canada market-action report.
Per <butterfly_supply_chain_graph>, no supply-chain links or proprietary signals are recorded; supply chain is listed as NONE.
Open Questions
- What drove the FY 2023 debt figure of $15069.4M relative to FY 2024 ($6815.0M) and FY 2025 ($7285.9M), and is the source comparable across years?
- What is the cash balance for FY 2023, and what explains the EPS fields reported as N/A across all periods?
- What specific product lines and end markets drive revenue, and how exposed is the company to the Metal Fabrications cycle?
- What are the individual insider and Congressional trade details behind the "cluster flow" reflected in the Insider Conviction pillar?
- What does the Seeking Alpha downgrade argue, and how does its valuation thesis compare with the 33.2 P/E (TTM) in the market data?
PH Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Parker-Hannifin Corporation (PH) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Parker-Hannifin Corporation (PH) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Parker-Hannifin Corporation (PH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Parker-Hannifin Corporation (PH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Parker-Hannifin Corporation (PH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Parker-Hannifin Corporation (PH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Parker-Hannifin Corporation (PH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Parker-Hannifin Corporation (PH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Parker-Hannifin Corporation (PH) market action, institutional positioning, and fundamental catalysts.
PH Bull vs. Bear Conversation Board — What's Your Call at $899.82?
🔥 Official Bull vs. Bear Debate: Is PH (C • RQD 62/100) a Buy at $928.45?
Welcome to the PH (Parker-Hannifin Corporation) Roar Pit. Current RQD Composite is 62/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Metal Fabrications. Bulls point to capital efficiency (16.6% ROIC), while bears focus on valuation multiple compression (33.2x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on PH — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PH, but look at what you are paying: 33.2x trailing P/E with 36.9% gross margins. Unless Parker-Hannifin Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
PH cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PH, the market is fixating on short-term headline noise in Metal Fabrications and ignoring the balance sheet and cash flow trajectory. At $928.45 (52-wk range $755.10 - $1099.94), any beat on forward guidance forces shorts and underweight funds to chase.