Financhill
Buy
60

PKOH Quote, Financials, Valuation and Earnings

Last price:
$21.03
Seasonality move :
5.74%
Day range:
$20.41 - $21.20
52-week range:
$15.52 - $27.30
Dividend yield:
2.37%
P/E ratio:
10.19x
P/S ratio:
0.18x
P/B ratio:
0.81x
Volume:
22.6K
Avg. volume:
37.6K
1-year change:
-18.28%
Market cap:
$303.9M
Revenue:
$1.7B
EPS (TTM):
$2.07

Analysts' Opinion

  • Consensus Rating
    Park-Ohio Holdings Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Park-Ohio Holdings Corp. has an estimated downside of -26.54% from its current price of $21.10.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $21.10.

Fair Value

  • According to the consensus of 1 analyst, Park-Ohio Holdings Corp. has -26.54% downside to fair value with a price target of -- per share.

PKOH vs. S&P 500

  • Over the past 5 trading days, Park-Ohio Holdings Corp. has underperformed the S&P 500 by -6.07% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Park-Ohio Holdings Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Park-Ohio Holdings Corp. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Park-Ohio Holdings Corp. reported revenues of $398.6M.

Earnings Growth

  • Park-Ohio Holdings Corp. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Park-Ohio Holdings Corp. reported earnings per share of $0.39.
Enterprise value:
967M
EV / Invested capital:
0.89x
Price / LTM sales:
0.18x
EV / EBIT:
12.76x
EV / Revenue:
0.61x
PEG ratio (5yr expected):
0.15x
EV / Free cash flow:
-52.84x
Price / Operating cash flow:
72.64x
Enterprise value / EBITDA:
8.87x
Gross Profit (TTM):
$267.4M
Return On Assets:
1.88%
Net Income Margin (TTM):
1.66%
Return On Equity:
7.37%
Return On Invested Capital:
2.5%
Operating Margin:
5.04%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.7B $1.7B $1.6B $417.6M $398.6M
Gross Profit $262.8M $281M $267.4M $72.3M $66.6M
Operating Income $82.6M $92.3M $75.8M $24.5M $20.1M
EBITDA $115.2M $125.7M $109M $33M $28.4M
Diluted EPS -$0.19 $1.23 $2.07 $0.73 $0.39
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $778.5M $852.7M $965M $886M $887M
Total Assets $1.4B $1.4B $1.5B $1.4B $1.4B
Current Liabilities $329.9M $368.7M $451.4M $361.3M $346.8M
Total Liabilities $1B $1.1B $1.2B $1.1B $1.1B
Total Equity $337.7M $299.6M $287.3M $343M $378.8M
Total Debt $646.3M $733.7M $707.6M $683.2M $699M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $24.7M $34.1M $18.4M $9M $17.1M
Cash From Investing -$25.9M -$27.1M -$25.2M -$9.1M -$10.7M
Cash From Financing -$2.7M -$500K -$1.4M -$2.2M -$1.4M
Free Cash Flow -$3M $4.4M -$18.3M -$100K $6.4M
PKOH
Sector
Market Cap
$303.9M
$486.6M
Price % of 52-Week High
77.3%
81.09%
Dividend Yield
2.37%
0%
Shareholder Yield
1.64%
1.52%
1-Year Price Total Return
-18.28%
--
Beta (5-Year)
1.184
0.550
Dividend yield:
2.37%
Annualized payout:
$0.50
Payout ratio:
31.82%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $21.84
200-day SMA
Buy
Level $19.75
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $21.97
Relative Strength Index (RSI14)
Sell
Level 41.94
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -91.0376
50-day SMA
Sell
Level $20.87
MACD (12, 26)
Buy
Level 5.94
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Neutral
Level --

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.3361)
Sell
CA Score (Annual)
Level (-0.9461)
Buy
Beneish M-Score (Annual)
Level (-2.5205)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.3033)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Park-Ohio Holdings Corp. provides supply chain logistics services and manufactures aluminum products. It operates through the following business segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment provides customers with total supply management services for a broad range of high volume, specialty production components. The Assembly Components segment manufactures cast aluminum components, automotive and industrial rubber and thermoplastic products, fuel filler and hydraulic assemblies for automotive, agricultural equipment, construction equipment, heavy duty truck and marine equipment industries. It also provides value-added services such as design and engineering, machining and assembly. The Engineered Products segment operates a diverse group of niche manufacturing businesses that design and manufacture a broad range of high quality products engineered for specific customer applications. The company was founded in 1907 and is headquartered in Cleveland, OH.

Stock Forecast FAQ

In the current month, PKOH has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The PKOH average analyst price target in the past 3 months is --.

  • Where Will Park-Ohio Holdings Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Park-Ohio Holdings Corp. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Park-Ohio Holdings Corp.?

    Analysts are divided on their view about Park-Ohio Holdings Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Park-Ohio Holdings Corp. is a Sell and believe this share price will rise from its current level to --.

  • What Is Park-Ohio Holdings Corp.'s Price Target?

    The price target for Park-Ohio Holdings Corp. over the next 1-year time period is forecast to be -- according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is PKOH A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Park-Ohio Holdings Corp. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of PKOH?

    You can purchase shares of Park-Ohio Holdings Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Park-Ohio Holdings Corp. shares.

  • What Is The Park-Ohio Holdings Corp. Share Price Today?

    Park-Ohio Holdings Corp. was last trading at $21.03 per share. This represents the most recent stock quote for Park-Ohio Holdings Corp.. Yesterday, Park-Ohio Holdings Corp. closed at $21.10 per share.

  • How To Buy Park-Ohio Holdings Corp. Stock Online?

    In order to purchase Park-Ohio Holdings Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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