PH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PH's strong historical growth and robust earnings continue to attract bullish sentiment, supported by the higher call trading volumes and favorable implied volatility structures, suggesting potential upwards movement.




Bearish Case: Concerns about overvaluation persist with high P/B ratios, coupled with a recent flattening in implied volatility, signaling potential downside risks if market conditions shift negatively.




Potential Outcomes:
  • 50%: Continued moderate growth as market conditions and sentiment remain stable.
  • 35%: Price correction due to valuation concerns.
  • 15%: Sideways movement from market ambivalence.



July 01, 2025


Parker-Hannifin Forecast

PH        Parker-Hannifin











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