PH

Parker-Hannifin Corporation Industrials - Machinery Investor Relations →

NO
69.1% ABOVE
↑ Moving away Was 61.2% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $563.70
14-Week RSI 59
Rel. Volume (14w) This week's trading vs. the 14-week average 1.0x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.90

Parker-Hannifin Corporation (PH) closed at $953.27 as of 2026-06-19, trading 69.1% above its 200-week moving average of $563.70. The stock moved further from the line this week, up from 61.2% last week. The 14-week RSI sits at 59, indicating neutral momentum.

Trading volume is running at 1.0x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.90 ratio) is neutral — neither side is clearly dominating.

Over the past 2365 weeks of data, PH has crossed below its 200-week moving average 24 times. On average, these episodes lasted 16 weeks. Historically, investors who bought PH at the start of these episodes saw an average one-year return of +27.9%.

With a market cap of $120.2 billion, PH is a large-cap stock. The company generates a free cash flow yield of 2.3%. Return on equity stands at 24.8%, indicating strong profitability. The stock trades at 8.2x book value.

Over the past 33.5 years, a hypothetical investment of $100 in PH would have grown to $17406, compared to $3097 for the S&P 500. That represents an annualized return of 16.7% vs 10.8% for the index — confirming PH as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 14.7% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: PH vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After PH Crosses Below the Line?

Across 16 historical episodes, buying PH when it crossed below its 200-week moving average produced an average return of +47.1% after 12 months (median +39.0%), compared to +13.0% for the S&P 500 over the same periods. 100% of those episodes were profitable after one year. After 24 months, the average return was +64.1% vs +23.0% for the index.

Each line shows $100 invested at the moment PH crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices PH would reach each dislocation threshold.

Current Bean Score +0.98σ
Current FCF Yield 3.31%
Baseline Yield 3.22%
Historical σ 0.17pp

Dislocation Price Levels

Prices where PH's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-08-06.

LevelσPriceSignal
Deep Value+2σ$837.33Unusually cheap — potential buy zone
Value+1σ$881.24Cheap vs. own history
Fair Value+0σ$930.01Historical mean behavior
Expensive-1σ$984.50Expensive vs. own history
Deep Expensive-2σ$1045.76Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from PH's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -1.71σ Dividend yield vs own 10-yr norm
Drawdown Score -1.68σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -1.0pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -2.1pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (+2.7pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

PH has crossed below its 200-week MA 24 times with an average 1-year return of +27.9% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Sep 1981Jan 19837242.0%-8.5%+51772.5%
Jul 1984Jul 198413.5%+29.5%+40997.1%
Aug 1988Aug 198810.2%+16.4%+23395.0%
Oct 1988Jan 1989124.4%-4.4%+23081.7%
Feb 1989Jul 1989217.1%+4.6%+22643.5%
Sep 1989Mar 19902415.2%-19.5%+21549.8%
Apr 1990Apr 199044.4%-11.2%+21459.7%
Jul 1990May 19914632.4%-4.2%+21020.1%
Jun 1991Oct 1991166.9%+10.3%+22057.6%
Aug 1998Oct 199889.8%+52.2%+7534.2%
Dec 1998Dec 199810.1%+48.1%+7127.9%
Jan 1999Feb 199925.2%+60.3%+7432.9%
Feb 2000Mar 200056.5%+21.6%+6087.6%
Jun 2000Dec 20002617.0%+21.4%+5881.1%
Sep 2001Nov 20011020.6%+22.2%+6642.2%
Jul 2002Oct 2002139.7%+14.6%+5135.9%
Jan 2003Jun 2003198.0%+44.4%+5049.0%
Sep 2008Nov 20095847.3%+0.4%+2324.8%
Nov 2009Jan 201071.8%+53.5%+2234.7%
Jun 2010Jul 201011.6%+69.0%+2161.5%
Sep 2015Oct 201544.0%+29.0%+1068.3%
Nov 2015Nov 201511.3%+41.3%+1025.0%
Dec 2015Feb 20161113.7%+52.5%+1075.5%
Mar 2020May 20201035.8%+126.6%+639.5%
Average16+27.9%

Frequently Asked Questions

Is PH below its 200-week moving average?

No. Parker-Hannifin Corporation (PH) is currently 69.1% above its 200-week moving average of $563.70. It would need to fall to $563.70 to cross below the line.

What is PH's 200-week moving average price?

Parker-Hannifin Corporation's 200-week moving average is $563.70 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when PH drops below its 200-week moving average?

PH has crossed below its 200-week moving average 24 times in our data. On average, buying at that moment produced a one-year return of +27.9%. These dips have historically been decent entry points. These episodes lasted 16 weeks on average.

Is PH a good value right now?

Here's what our data says about PH as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 59. Free cash flow yield is 2.3%. Return on equity is 24.8%. Price-to-book is 8.2x. This is not a buy or sell recommendation — always do your own research.

How does PH compare to the S&P 500?

Over the past 33.5 years, $100 invested in PH would have grown to $17406, compared to $3097 for the S&P 500. That's 16.7% annualized vs 10.8% for the index. PH has outperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19