Parker Hannifin · Industrials
PH
$953.21
Parker-Hannifin Corporation, originally Parker Appliance Company, is an American multinational industrial manufacturing company specializing in motion and control technologies. Its corporate headquarters are in Mayfield Heights, Ohio, in Greater Cleveland.派克汉尼汾公司（Parker-HannifinCorporation），前身为派克器具公司（ParkerApplianceCompany），是一家美国跨国工业制造企业，专精于运动与控制技术，公司总部位于俄亥俄州大克利夫兰地区的梅菲尔德海茨。
Cyclical周期股
Large cap大盘
$120B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/ove筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Price Chart价格图表
Key Statistics关键统计
Price价格
$953.21
6.6% below 52-week high低于52周高点 6.6%
Market Cap市值
$120B
Normal volume正常成交量
Forward P/E预测市盈率
27.9x
Beta贝塔
0.86
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
Dividend Yield股息收益率
0.84%
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
45th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.3% of float
Performance价格表现
| Period周期 | PH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.8% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +0.8% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | -3.4% | +4.7% | Lagged the index by 8.1 points落后指数 8.1 个百分点 |
| 6 Months近6月 | +1.4% | +7.8% | Lagged the index by 6.4 points落后指数 6.4 个百分点 |
| Year to date年初至今 | +7.1% | +9.1% | Lagged the index by 2.0 points落后指数 2.0 个百分点 |
| 1 Year近1年 | +32.9% | +19.4% | Beat the index by 13.5 points跑赢指数 13.5 个百分点 |
| 3 Years近3年 | +140.9% | +69.4% | Beat the index by 71.5 points跑赢指数 71.5 个百分点 |
| 5 Years近5年 | +238.9% | +83.9% | Beat the index by 155.0 points跑赢指数 155.0 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (7)Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral
RSI (14)RSI（14）
53
Neutral zone中性区域
vs 50-day相对50日均线
+4.7% vs 50-day avg
vs 200-day相对200日均线
+6.7% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
19
No clear trend无明显趋势
Volatility rank波动率分位
45th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$938.05
Don't chase above不追高于
$953.20
Stop止损
$902.40
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Post-earnings drift: -8.7% (20d)财报后漂移：-8.7%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PH | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (forward)市盈率（预测） | 27.9x | — | — |
| P/B市净率 | 8.41x | 3.90 | 20% |
| P/S市销率 | 6.06x | 2.21 | 10% |
| FCF yield自由现金流收益率 | 2.78% | 3.81 | 32% |
| Shareholder yield股东收益率 | 1.47% | 2.29 | 35% |
| EV/EBITDA企业价值/EBITDA | 27.09x | 16.39 | 19% |
| P/FCF市值/自由现金流 | 36.01x | 25.50 | 27% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 23.9%
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.50 |
| Current ratio流动比率 | 1.19 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $1.8B |
| Stock-based comp股权薪酬 | $159.0M |
| Share count change (1y)股数变化（1年） | -2.0% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: safe (6.8)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 20% of its sector on blended multiples综合估值倍数低于行业内 20% 的公司
Beta市场敏感度
0.86×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
7/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
0.84%
Pays a dividend (0.84% yield)有分红（收益率 0.84%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
PH StochRSI turned up from oversoldPH StochRSI自超卖区上行
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.43%
Expected weekly move预期周波动
±5.44%
Call wall看涨密集区
$1040
Put wall看跌密集区
$910
Gamma flip伽玛翻转
$724
25d risk reversal25d风险逆转
-0.7%
Flow资金流向
$1M premium traded; 0% 0DTE; 1 fresh positions; P/C 0.17; ~leans bearish (direction approx)成交权利金 $1M；0DTE占0%；1个新建仓；看跌看涨比 0.17；≈偏看跌/对冲（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$31.2M net (0 buyers, 12 sellers)-$31.2M 净值（0 买家，12 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
PH StochRSI turned up from oversoldPH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $958.34.StochRSI重回20上方 — 下行动量趋缓的最早预警。$958.34。
Jul 15, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
PH StochRSI turned up from oversoldPH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $964.55.StochRSI重回20上方 — 下行动量趋缓的最早预警。$964.55。
Jul 8, 2026
PH daily MACD crossed downPH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $939.13.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$939.13。
Jul 7, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 3, 2026
PH weekly MACD crossed upPH 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.21
Value价值
-1.1
Investment资本投入
+0.0
Shareholder payout股东回报
-0.7
Low volatility低波动
+0.9
Low market beta低市场敏感度
-0.0
Short interest空头兴趣
+1.1
Company Profile公司档案
Parker-Hannifin Corporation, originally Parker Appliance Company, is an American multinational industrial manufacturing company specializing in motion and control technologies. Its corporate headquarters are in Mayfield Heights, Ohio, in Greater Cleveland.派克汉尼汾公司（Parker-HannifinCorporation），前身为派克器具公司（ParkerApplianceCompany），是一家美国跨国工业制造企业，专精于运动与控制技术，公司总部位于俄亥俄州大克利夫兰地区的梅菲尔德海茨。
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