Parker-Hannifin Corporation
PH · Industrials · · USDFahodi Score HOLD Long-term (Investment)
52
/ 100
Technical
25
Trend & RS
38
Momentum
45
Fundamental
56
Macro
22
Liquidity
90
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 10% |
| Trend & RS | 37.9 | 10% |
| Momentum | 44.7 | 5% |
| Fundamental | 55.6 | 40% |
| Macro | 22.5 | 15% |
| Liquidity | 90.5 | 20% |
Trade Setup
| Entry | 892.29 |
| Stop Loss | 828.77 (7.1%) |
| Target 1 (1:1) | 955.81 (+7.1%) |
| Target 2 (2:1) | 1019.33 (+14.2%) |
| ATR(14) | 31.76 (3.6%) |
| Risk per Share | 63.52 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 37.0 | -0.52 | |
| Momentum | 40.6 | -0.37 | |
| Quality | 45.3 | -0.19 | |
| Composite | 41.0 | ||
Quality Scores
Piotroski F-Score
5
/9 —
Average
✓
✓
✗
✗
✗
✗
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 30.6 | 18.0 | +70% above |
| P/B Ratio | 7.0 | 3.0 | Above |
| Dividend Yield | 90.0% | 2.0% | Above avg |
Comparing against Industrials median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Overvalued
Intrinsic Value
691.99
vs
Market Price
892.29
Upside
-22.4%
| Margin of Safety | -28.9% |
| Stage 1 PV (5yr FCF) | 18,697,944,169 |
| Terminal Value PV | 68,570,460,128 |
| Total Enterprise Value | 87,268,404,297 |
Assumptions
| Base FCF | 2,936,905,815 |
| Growth Rate (5yr) | 17.9% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
34.09%
Full Kelly
17.04%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 52/100. Estimated win rate 56%, avg win 8.1%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
1
Bullish Signals
3
Bearish Signals
40.78
RSI(14)
-13.4542
MACD
Relative Strength (RS) WEAK RS
32
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (-11.8% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Industrials) |
| RS New High | No (60d since high) |
| Sector Outperformance | -14.8% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 40.78 | NEUTRAL |
| Macd | -13.4542 | BEARISH |
| Ma Cross | 948.03 / 946.36 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 2.38x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 1099.94 |
| Bollinger Upper | 989.03 |
| SMA(200) | 946.36 |
| SMA(50) | 948.03 |
| SMA(20) | 930.91 |
| Current Price | 892.29 |
| Bollinger Lower | 872.8 |
| 52-Week Low | 806.22 |
| ATR(14) | 31.76 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.71x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.14x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.89x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.48x | Normal bar — no special VSA pattern |
| 2026-11-05 | Stopping Volume | 2.38x | High volume down-bar closing near low — potential climax (Stopping Volume) |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 928.57 | Below Kijun |
| Kijun-sen (26) | 930.25 | Base line |
| Senkou A | 929.41 | Leading span A |
| Senkou B | 957.00 | Leading span B |
| Cloud | 929.41 – 957.00 | Bearish (Red) |
| Price vs Cloud | 892.29 | Below Cloud |
| Chikou Span | 965.88 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 872.8 – 989.03 | KC: 885.99 – 975.84
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 925.66
Anchor: 2025-11-05 (52w Low)
BELOW AVWAP
-3.6%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/PH
Valuation
| Metric | Value |
|---|---|
| Market Cap | 112.53B |
| P/E (TTM) | 30.65 |
| Forward P/E | N/A |
| P/B | 7.05 |
| EPS | 29.11 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 17.9% |
| Profit Margin | 16.6% |
| ROE | 25.0% |
| Debt/Equity | 108.76 |
| Current Ratio | 0.94 |
| Dividend Yield | 90.0% |
| Payout Ratio | N/A |
| Beta | 1.15 |
Trading Data
892.29
Open
892.29
Day High
892.29
Day Low
1.78M
Volume (2.8x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)