PH

Parker-Hannifin Corporation
NYSEUSDEQUITY DELAYED
Last price
1,001.74
▲ 1.61 (0.16%)
MARKET ·

Price

Open
1,000.00
Prev close
1,000.13
Day high
1,011.81
Day low
993.52
Volume
439.11K
Market cap
P/E (TTM)
52W range
715.37 – 1,099.94

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.12% -3.8%
1M
+1.65% -2.1%
3M
+15.84% +12.7%
6M
-2.00% -13.1%
YTD
+13.97% +1.7%
1Y
+34.83% +14.8%
3Y
+146.54% +72.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,042.68
-3.93% from price
SMA 20
1,021.31
-1.92% from price
SMA 50
982.00
+2.01% from price
SMA 100
944.57
+6.05% from price
SMA 200
928.01
+7.94% from price
EMA 12
1,027.04
-2.46% from price
EMA 26
1,011.97
-1.01% from price
EMA 50
986.79
+1.51% from price
RSI (14)
47.2
Neutral
MACD (12,26,9)
15.07
Hist -7.19
ATR (14)
27.08
2.70% of price
Realised vol 30D
28.6%
Annualised
Bollinger upper
1,098.66
20, 2σ
Bollinger lower
943.96
20, 2σ
50 / 200 cross
Golden
982.00 vs 928.01
Trend bias
Above 200
+7.94%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.83
Less volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
28.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.5%
Peak to trough
Max drawdown 5Y
-29.2%
Peak to trough
ATR 14
27.08
2.70% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1,001.74
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.