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PH
Stock ticker: NYSE
AS OF
Dec 20, 04:59 PM (EDT)
Price
$647.49
Change
+$8.22 (+1.29%)
Capitalization
71.37B

PH Parker-Hannifin Corp Forecast, Technical & Fundamental Analysis

a manufacturer of motion and control technologies and systems

PH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PH with price predictions
Dec 20, 2024

Momentum Indicator for PH turns negative, indicating new downward trend

PH saw its Momentum Indicator move below the 0 level on December 06, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 102 similar instances where the indicator turned negative. In of the 102 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for PH turned negative on November 25, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

PH moved below its 50-day moving average on December 17, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PH crossed bearishly below the 50-day moving average on December 20, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PH's RSI Indicator exited the oversold zone, of 14 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PH advanced for three days, in of 323 cases, the price rose further within the following month. The odds of a continued upward trend are .

PH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 324 cases where PH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.262) is normal, around the industry mean (4.670). P/E Ratio (27.224) is within average values for comparable stocks, (51.512). Projected Growth (PEG Ratio) (2.259) is also within normal values, averaging (2.219). Dividend Yield (0.011) settles around the average of (0.022) among similar stocks. P/S Ratio (3.613) is also within normal values, averaging (9.586).

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PH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PH is expected to report earnings to $6.23 per share on January 30

Parker-Hannifin Corp PH Stock Earnings Reports
Q4'24
Est.
$6.23
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.55
Q1'24
Beat
by $0.39
Q4'23
Beat
by $0.89
The last earnings report on October 31 showed earnings per share of $6.20, beating the estimate of $6.14. With 1.34M shares outstanding, the current market capitalization sits at 71.37B.
A.I.Advisor
published Dividends

PH paid dividends on December 06, 2024

Parker-Hannifin Corp PH Stock Dividends
А dividend of $1.63 per share was paid with a record date of December 06, 2024, and an ex-dividend date of November 08, 2024. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of motion and control technologies and systems

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
Industrial Machinery
Address
6035 Parkland Boulevard
Phone
+1 216 896-3000
Employees
62730
Web
http://www.phstock.com
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PH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PH has been closely correlated with ITT. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if PH jumps, then ITT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PH
1D Price
Change %
PH100%
+1.24%
ITT - PH
72%
Closely correlated
+0.81%
ETN - PH
71%
Closely correlated
+0.74%
DOV - PH
71%
Closely correlated
+0.17%
IR - PH
68%
Closely correlated
+1.12%
FSS - PH
67%
Closely correlated
+0.03%
More

Groups containing PH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PH
1D Price
Change %
PH100%
+1.24%
PH
(7 stocks)
94%
Closely correlated
+0.57%