PH

PARKER-HANNIFIN CORP

Industrials | Mega Cap

$8.15

EPS Forecast

$5,453

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$8.15

Revenue Forecast:

$5,453

EPS Surprise Forecast:

$0.344

Revenue Surprise Forecast:

$79

Post-release price volatility - Medium

Post-release Overnight Move:

±4.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

91%

Probability of beating revenue consensus:

75%

Probability of beating both EPS & revs consensus:

71%

Probability of missing both EPS & revs consensus:

5%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.98

Earnings volatility

EPS standard deviation:

$0.55

Revenue standard deviation:

$205

As % of share price:

0.06% LOW

As % of market cap:

0.18% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$8.98

Revenue 95th %ile:

$5,787

EPS 75th %ile:

$8.37

Revenue 75th %ile:

$5,547

EPS 25th %ile:

$8.02

Revenue 25th %ile:

$5,373

EPS 5th %ile:

$7.68

Revenue 5th %ile:

$5,190

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

47% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

16% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$1.1