What Is Parker-Hannifin Corporation (PH) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Parker-Hannifin Corporation's intrinsic value is estimated at $554.27. Trading at its current price of $951.66, the valuation engine raises significant caution: 11 of 12 models flag downside risk, projecting an average implied return of -41.8%. Model dispersion is worth noting: PWERM targets $958.21 (+0.7%), versus EPV at $121.73 (-87.2%). This +87.9% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About PH?
12 of 13 models are currently active for PH. Of these, 1 model suggests upside while 11 models suggest overvaluation. The Bayesian DCF estimates PH's intrinsic value at $452.91, implying -52.4% downside from the current price. See which stocks rank higher →
How Does PH Rank in Miscellaneous Fabricated Metal Products?
Among 8 Miscellaneous Fabricated Metal Products stocks, PH ranks #2 by Quality of Company score. CirclFi's QOC score of 9.9/10 evaluates 32 fundamental signals. A score of 9.9 places PH in the top tier.
Parker-Hannifin Corporation's positioning within the Miscellaneous Fabricated Metal Products segment means that aftermarket revenue mix plays an outsized role in fundamental analysis. The sector's unique characteristics — including electrification tailwinds — shape both the opportunity set and risk profile.
Is PH a Value Trap?
CirclFi's Value Trap algorithm assigns PH a score of 11/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Parker-Hannifin Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Parker-Hannifin Corporation earns a quality score of 9.9/10. This exceptional rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +87.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every PH valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across PH's 12 active models, average confidence is 52%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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