Parker-Hannifin Corp risk profile

41 Elevated one input has moved against it

Measured 21 October 2026 from PH's filed statements. Recomputed nightly.

41 (Elevated), driven by Concentration at 65, over 6 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation24NormalStableOne-year price volatility — 26.2%
Operating pressure34NormalEasingCosts outgrowing revenue — -3.1 percentage points
Cash conversion24NormalStableCash conversion — 1.20x
Leverage and coverage25NormalStableCurrent ratio — 1.26x
Competitive position41ElevatedStableRevenue-growth gap against peers — -7.0 percentage points
Concentration65StretchedStableGeographic concentration — 5,015 HHI

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Industrials companies with a risk reading

Financials, valuation and price history for Parker-Hannifin Corp