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PH

Parker-Hannifin Corp

BUY 2026-08-29 Data 14 days old USD 995.42 Industrials - Industrial - MachineryAWAIT ENTRY
ACTIONABLEMethodology gates passed
73

Position levels

Currenttoday
USD 995.42
Buy <=wait / entry
USD 896.67
Trim >=take some off
USD 1050.00
Thesis breakA formal downward revision to the raised 2031 margin framework combined with two...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case40%100 / 10040.0
Base case52%62 / 10032.2
Bear case8%10 / 1000.8
Weighted conviction73 / 100 - BUY

Top risks

  • Acquisition of CIRCOR's Commercial and Defense Aerospace Business
  • Record FY2026 results with Q4 sales of $5.76B, adjusted EPS $9.27 beat, and $12.8B backlog
  • Raised long-term margin target to 30% by fiscal 2031 and FY29 targets including 27% adjusted segment operating margin
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.