Alpha Score of 51 reflects moderate overall profile with moderate momentum, moderate value, moderate quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
Parker-Hannifin Corporation currently trades at $1023.02, positioning the stock at the absolute top of its 52-week range of $517.23 to $1023.02. Market activity reflects a strong preference for the company's growth trajectory, evidenced by an Alpha Score of 61.1. This score is heavily supported by a robust momentum sub-score of 88.9, which significantly outpaces the company's value sub-score of 50 and quality sub-score of 60.4. Financial fundamentals show a net margin of 17.3 percent alongside year-over-year revenue growth of 2.8 percent and EPS growth of 13.4 percent. With earnings per share at 15.35, the current P/E ratio stands at 64.17, suggesting that investors are pricing in substantial future expectations relative to current earnings output. The disparity between the high momentum score and the moderate quality and value metrics highlights the market's focus on price performance over fundamental valuation multiples at this stage of the cycle. Monitor whether the company can sustain its current momentum as the P/E ratio remains elevated relative to historical industrial sector averages throughout the upcoming quarter.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Feb 13, 26 | Bracht Berend | VP & Pres.- Motion Sys. Grp. | SELL | 1.1K | $1.1M |
| Feb 13, 26 | Bendali Rachid | VP & Pres.- Eng. Mat. Grp. | SELL | 412 | $415K |
| Feb 12, 26 | Gentile Thomas C | VP-Global Supply Chain | SELL | 1.3K | $1.3M |
| Feb 12, 26 | Hart Mark J | EVP-HR & External Affairs | SELL | 2.8K | $2.8M |
| Feb 12, 26 | Scott Patrick | VP & Pres.-Fluid Conn. | SELL | 833 | $819K |
| Feb 11, 26 | Ross Andrew D | President & COO | SELL | 745 | $740K |
| Feb 11, 26 | Ross Andrew D | President & COO | SELL | 642 | $639K |
| Feb 11, 26 | Ross Andrew D | President & COO | SELL | 440 | $439K |
| Feb 11, 26 | Ross Andrew D | President & COO | SELL | 1.0K | $1.0M |
| Feb 11, 26 | Ross Andrew D | President & COO | SELL | 419 | $419K |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 531K | $466.42M | NEW |
| Point72 Steve Cohen | 213K | $187.56M | NEW |
| Marshall Wace | 85K | $74.36M | NEW |
| D.E. Shaw David Shaw | 2K | $1.72M | NEW |
Parker-Hannifin Corporation manufactures motion and control technologies and systems. It operates through two primary segments: Diversified Industrial and Aerospace Systems. The Diversified Industrial segment provides products to original equipment manufacturers and distributors serving replacement markets in manufacturing, packaging, processing, transportation, mobile construction, refrigeration and air conditioning, agricultural, and military machinery industries. The Aerospace Systems segment supplies components for commercial and military aerospace markets, including spares, maintenance, repair, and overhaul services to OEMs and end users. These offerings encompass hydraulic, electromechanical, climate control, and filtration components, often designed for integration and cross-selling within larger systems like aerospace engines, construction machinery, freight and passenger vehicles, and industrial automation equipment. Founded in 1918 and headquartered in Cleveland, Ohio, Parker-Hannifin Corporation plays a vital role in the industrials sector by enabling precise motion control and system reliability across diverse global applications.
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