Wolfe Research cuts Parker-Hannifin stock rating to Peer Perform

Published 03/04/2025, 10:36
Wolfe Research cuts Parker-Hannifin stock rating to Peer Perform

On Thursday, Wolfe Research downgraded shares of Parker-Hannifin (NYSE:PH), a prominent player in the machinery industry with an $81 billion market capitalization, from Outperform to Peer Perform. According to InvestingPro data, the company maintains a GREAT financial health score and has consistently maintained dividend payments for 55 consecutive years. The downgrade comes in the wake of Wolfe Research’s comprehensive 2025 Outlook for the Electrical Equipment/Multi-Industry (EE/MI), Distributor, and Industrial Technology sectors.

Wolfe Research’s analysis suggests that United States industrial lead indicators are unlikely to improve due to ongoing tariff-related macroeconomic uncertainties. This assessment led to the revised rating for Parker-Hannifin. The research firm has set a fair value range for Parker-Hannifin’s stock at $512 to $735 by year-end 2025, noting that they do not assign price targets to stocks rated Peer Perform. With a beta of 1.49, the company shows higher sensitivity to market movements than average.

Parker-Hannifin’s Industrial business, according to Wolfe Research, remains cyclical and now faces heightened risks of a U.S. recession, which could further dampen industrial demand. The firm’s downgrade reflects these concerns about the potential impact on Parker-Hannifin’s performance.

The firm’s analysts have expressed caution over the industrial sector’s outlook, particularly for companies like Parker-Hannifin that are sensitive to economic cycles. Wolfe Research’s downgrade is a direct response to the anticipated challenges that could affect the company’s business in the coming years.

In other recent news, Parker-Hannifin Corporation has successfully issued €700 million in senior notes, with proceeds intended to repay existing debt maturing in 2025. The notes carry an annual interest rate of 2.900% and are due in 2030. Meanwhile, Mizuho (NYSE:MFG) Securities has reiterated its Outperform rating on Parker-Hannifin, maintaining a price target of $715, citing positive order growth in the company’s longer-cycle businesses, particularly Aerospace. Stifel analysts have maintained a Hold rating with a price target of $691, noting a strong correlation between Parker-Hannifin’s stock performance and global manufacturing trends. Citi analysts have initiated coverage of Parker-Hannifin with a Buy rating and a $795 price target, highlighting the company’s strategic portfolio transformation and expected mid-single-digit organic growth through fiscal year 2027.

Barclays (LON:BARC) has also issued a warning regarding potential challenges for companies like Parker-Hannifin due to possible auto tariffs, which could affect automotive suppliers. The firm anticipates near to medium-term effects on automotive original equipment suppliers as OEMs may pressure suppliers for price reductions. Despite these challenges, Barclays notes the possibility of a long-term positive effect on U.S. domestic automotive capital expenditures. These developments are part of the broader landscape of Parker-Hannifin’s ongoing financial and strategic maneuvers in the market.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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