Parker-Hannifin Corporation (PH)

Over the past six months, Parker-Hannifin's stock has gained 4.62% and 8.66%. As of July 17, 2025, the share price was $723.26, a 32.06% increase from July 18, 2024. On May 1, 2025, Q3 2025 results were released, showing a marginal stock rise despite a 2.2% year-over-year revenue decline to $4.9 billion. Adjusted EPS came in at $6.94, up 7% year-over-year and exceeding analysts' estimates. The company declared a quarterly dividend of $1.80 per share, paid on June 6, 2025, an increase from the previous $1.63.

While specific details on demand seasonality are limited, Parker-Hannifin serves cyclical end markets like oil & gas, leading to potential sales volatility. The aerospace business has benefited from a post-pandemic rebound, expected to drive demand. The company aims to increase its exposure to longer-cycle and aftermarket business for greater stability, targeting 85% by fiscal year 2027. The diversified industrial segment experienced a slight sales decline in 2024 due to weakness in HVAC, energy, and off-road equipment markets, indicating some sensitivity to these sectors. A stable backlog generally indicates strong demand.

Parker-Hannifin Corporation is a global leader in motion and control technologies, operating in the diversified industrial manufacturing sector. It specializes in precision-engineered solutions, including fluid power systems, electromechanical controls, and advanced materials, and is segmented into Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers a broad array of motion-control and fluid systems and components, serving OEMs and distributors in various industries. The Aerospace Systems segment provides products for commercial and military airframe and engine programs, with the aerospace and defense sector accounting for approximately 33% of Parker-Hannifin's total revenue.

Parker-Hannifin has a broad global presence, operating in 43 countries with an industrial distribution network spanning over 18,000 locations. The company has manufacturing facilities in 52 countries and sales in over 90 countries, including 168 facilities across 50 countries. It maintains a global direct sales force of approximately 14,500 sales professionals covering 51 countries.

Parker-Hannifin has strong brand recognition and leadership in motion and control technologies, driven by innovation and continuous investment in R&D. Its diversified business model, strong financial performance, and consistent dividend payments bolster its reputation. Strategic acquisitions, such as Meggitt PLC, have enhanced its market presence. However, valuation concerns led to a "Sell" rating from some analysts in February 2025 due to a high P/E ratio.

Parker-Hannifin is primarily owned by institutional shareholders, who hold 87.18% of the company's stock. Insiders own 2.86%, and retail investors own 9.97%. The largest individual shareholder is Donald E. Washkewicz, owning 1.21% of the company. Major institutional owners include Vanguard Group Inc., BlackRock, Inc., and State Street Corp, among others.