Parker-Hannifin Corporation (PH) Next Earnings Date & Expected ±5.1% Move

$899.82 -3.08% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $893.12

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.

ROARABLE C • HOLD / WATCH Cap $117.09B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PH Below — or Connect Your Own ChatGPT / Claude
🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 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).

✓ Pre-computed one-to-many AI Quant brief
🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $893.16 (-0.74%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 16.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk D+
Cash (16)Whales (11)SEC (16)Macro (6)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$1155 Bull$916 Base$715 Bear
📬 FREE PH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PH)Realized 20D OHLCV Swing Band: ±5.1%
Deterministic 5-Pillar Attribution (62/100 Composite)
🔍 WHY PH SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 16.8% FCF Margin ($3.34B FCF) & 36.9% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (26% of score)

Altman Z-Score 6.56 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (47.6) create a -14 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
70
Grade B$953.44-0.9% Next Q
Q2 (-2Q)
67
Grade B-$944.61-4.6% Next Q
Q3 (-1Q)
65
Grade C+$900.73-0.1% Next Q
Current
62
Grade C$899.82+0.7% Hist 90D α
Trajectory: B (70) → C (62)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PH Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 34.4% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

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).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PH• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PH Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 28, 2026 (~55 DAYS)

Historical OHLCV Volatility ±5.1% Swing Band

±$45.89 Expected Swing
$853.93 (-5.1%)Spot $899.82$945.71 (+5.1%)
MODEL EARNINGS SETUP GAUGE

PH Quantitative Pre-Earnings Setup: 62/100

Trailing EPS: $28.01 • YoY Revenue Growth: -0.4%

Model Bullish Setup (62/100)Model Risk Weight (38/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-06-30$19.85B$3.53B$3.34B36.9%
FY 20242024-06-30$19.93B$2.85B$2.98B35.8%
FY 20232023-06-30$19.07B$2.08B$2.12B36.9%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating PH & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on PH
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
PH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.70%📐 HORIZONTAL RANGE
2026-11-02O $911.9H $928.5L $899.8C $899.8VOL 554.6K
RES: $1,117.4SUP: $863.0SMA50: $952.9SMA200: $949.0
$1,119.9$1,037.3$954.6$872.0$789.4RES $1,117.4SUP $863.0$899.82026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.6%/yr Implied 5Y Growth

vs. -0.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PH)

Industrials Rank #109 of 485 ⚔️ HWM vs PH Full Matrix →

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 0000076334

In 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 ENABLED

Is 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 × FRED

When is PH's next earnings date?

Based on SEC filing cadence, Parker-Hannifin Corporation (PH)'s next quarterly reporting window is estimated around Dec 28, 2026.

How much is PH stock expected to move on earnings?

Volatility modeling currently projects a ±5.1% event move for PH, spanning a range between $853.93 and $945.71.

ROARABLE RATING BRIEF • RQD 62/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

PH — Parker-Hannifin Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:09:32Z

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

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
928.45$117.09B33.230.926.228.010.74%0.88$755.1 - $1099.9416.6%

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

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$19850.0M$4347.0M$3532.0MN/A$3341.0M$427.0M$7285.9M
FY 2024$19930.0M$4069.0M$2845.0MN/A$2984.0M$395.5M$6815.0M
FY 2023$19065.0M$3404.0M$2084.0MN/A$2122.1MN/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

💬 Jump to PH Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PH Bull vs. Bear Conversation Board — What's Your Call at $899.82?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PH 🐻 50% BEARISH CONVICTION
1. Pick Your Side on PH:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $1,002.73 (+8.0%)
📌 Pinned Debate

🔥 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.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $724.19 (-22.0%)
Spot @ $928.45

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.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1,067.72 (+15.0%)
Spot @ $928.45

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.

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