Stock Price & Analysis

Based on the recent data and market analysis, Parker-Hannifin (PH) stock shows a strong upward momentum with positive technical and fundamental indicators.

Technical Analysis

• Stock has shown consistent upward movement, rising from $459 in January to current levels around $526
• Trading volume has remained healthy, with notable spikes during price advances
• Currently trading above both short and medium-term moving averages

Fundamental Strengths

• Strong market position with $89.5 billion market cap
• Outperformed S&P 500 with 34.9% gain over past year vs S&P's 22.8%
• Robust growth across transformed portfolio
• Strong aftermarket demand in commercial and defense markets

Recent Developments

• Q2 results exceeded expectations with adjusted EPS of $6.53 vs $6.22 expected
• Management projects full-year adjusted EPS between $26.40 and $27.00
• Analysts expect 5% EPS growth to $26.71 for current fiscal year

Analyst Consensus

• Strong Buy rating from 16 out of 19 analysts
• Mean price target of $767.32 (9.4% upside potential)
• Citigroup initiated Buy rating with $795 target (13.3% upside)

Given the strong fundamentals, positive momentum, and analyst confidence, PH stock appears to be a buy at current levels. The stock has demonstrated consistent growth and maintains strong market position with potential upside according to analyst targets.

Based on the provided data and market analysis, here is the price prediction for Parker-Hannifin (PH) stock in 2025:

Technical Analysis

The stock is currently trading at $667.06, showing a bearish sentiment with RSI at 36.36 indicating oversold conditions. The stock is trading between its 50-day SMA ($667.61) and 200-day SMA ($608.25).

Price Target Analysis

According to 15 Wall Street analysts:

• Minimum target: $575.00 (-13.79%)
• Average target: $750.53 (+12.53%)
• Maximum target: $842.00 (+26.24%)

Key Price Drivers for 2025

1. Strong Earnings Growth:

• EPS forecast for 2025: $26.71 (+8.81% YoY)
• Revenue forecast: $19.9B (-0.07% YoY)

2. Analyst Consensus:

• 9 Strong Buy ratings (60%)
• 4 Buy ratings (26.67%)
• 2 Hold ratings (13.33%)
• No Sell ratings

3. Recent Price Catalysts:

• Strong Q2 FY2025 results with record margins
• Strategic portfolio transformation and Win Strategy 3.0 implementation
• Acquisition of EPIC Y-Grade's natural gas liquids business

2025 Price Prediction

Based on technical analysis and analyst forecasts, PH stock is expected to trade in the following ranges:

• Conservative case: $684-730 (Feb-Mar 2025)
• Base case: $750-785 (Mid 2025)
• Bullish case: $815-840 (End of 2025)

The most likely scenario points to PH reaching $785.36 by March 2025, representing an 11.95% upside from current levels.

The S1 support level for PH Stock is $654.22 ,The R1 resistant level for PH Stock is $701.04.

As of the end of day on 2025-02-27, the price of PH Stock was $656.09.

The target price for PH Stock according to analyst rating is 764.08, with the highest price target at 842.00 and the lowest at 575.00. Analysts have a Strong Buy rating on PH Stock overall.

The market cap of PH is $84.3B.

Based on the comprehensive data analysis, Parker-Hannifin (PH) appears overvalued for the following key reasons:

Valuation Metrics

• Current P/E ratio of 27.6x is significantly above its historical average and industry peers
• EV/EBITDA of 15.07x for FY2023 shows premium valuation compared to 12.35x in FY2022
• Price/Sales ratio increased to 2.66x from 2.02x year-over-year, indicating expanding valuation multiples

Technical Analysis

• RSI at 43.42 indicates neutral momentum but trending lower from recent highs
• Stock is trading at $669.99 in pre-market, down significantly from recent peak of $718.44
• Currently trading between key Fibonacci support at $668.75 and resistance at $703.33

Recent Performance Analysis

• Q2 FY2025 adjusted EPS of $6.53 beat estimates but revenue of $4.74B missed expectations
• Industrial segment showing weakness with orders down in both North America (-4%) and International (-5%)
• Management cautioned about continued delay in industrial recovery despite strong aerospace performance

Key Risk Factors

• Trading at 14.4% premium to estimated fair value according to analyst consensus
• Industrial slowdown impacting transportation and off-highway sectors
• High debt levels with debt-to-equity ratio of 0.69x, though improving from previous quarters

Conclusion The stock appears overvalued at current levels based on elevated valuation multiples, technical indicators showing weakening momentum, and management's cautious outlook on industrial recovery. While aerospace segment remains strong, the premium valuation and industrial headwinds suggest limited upside potential in the near term.

Parker-Hannifin Corporation is a manufacturer of motion and control technologies and systems, providing precision engineered solutions for a range of mobile, industrial and aerospace markets. The Company’s segments include Diversified Industrial and Aerospace Systems. The Diversified Industrial segment is an aggregation of several business units, which manufacture motion-control and fluid power system components for builders and users of various types of manufacturing, packaging, transportation, agricultural, construction, and military vehicles and equipment. This segment offers products, such as aerospace filters and systems and compressed air and gas treatment solutions, among others. The Aerospace Systems segment produces hydraulic, fuel, pneumatic and electro-mechanical systems and components, which are utilized on domestic commercial, military and general aviation aircraft. This segment serves original equipment and maintenance, repair and overhaul customers around the world.

Based on the provided data and references, here is a detailed analysis of PH stock's price prediction for 2030:

Price Target Analysis for 2030

According to market analysis and forecasts, Parker-Hannifin (PH) stock is expected to reach approximately $936.36 by 2030, representing a 40.4% increase from the current price of $666.97.

Key Growth Drivers:

1. Strong Business Segments

• Filtration & Engineered Materials (30.5% of revenue)
• Flow & Process Control (23.4% of revenue)
• Motion Systems (18.6% of revenue) These core segments provide stable revenue streams and growth potential.

2. Financial Metrics

• Current P/E: 23.16x
• EV/EBITDA: 15.34x
• Dividend Yield: 1.20% These metrics indicate solid fundamentals supporting long-term growth.

3. Market Position The company's strong presence in industrial automation, aerospace, and engineered materials positions it well for future industrial growth trends.

The price target is supported by:

• Consistent historical growth trajectory
• Strong market position in core industrial segments
• Solid financial fundamentals
• Growing demand for automation and engineered solutions

PH has a total of 62730 employees.