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Park-Ohio Holdings (PKOH)
NASDAQ:PKOH
US Market

Park-Ohio Holdings (PKOH) Price & Analysis

62 Followers

PKOH Stock Chart & Stats

$23.48
-$0.23(-0.97%)
At close: 4:00 PM EST
$23.48
-$0.23(-0.97%)

Bulls Say, Bears Say

Bulls Say
Backlog And Bookings GrowthHigher bookings and a 24% larger backlog provide durable revenue visibility across manufacturing cycles and support multi-quarter production ramp-ups. This backlog mitigates near-term demand volatility, underpins planned 2026 volume growth, and de-risks delivery timing for engineered products revenue.
Improving Cash Generation And Debt ReductionMeaningful quarter/year cash flow improvement and a $40M debt paydown show management converting operational gains into balance-sheet repair. This reduces interest burden and improves financing flexibility, supporting sustained capex and automation spend while lowering refinancing risk over the medium term.
Targeted Productivity And Capacity InvestmentsFocused investments in automation, IT/ERP and a new distribution center are structural levers to raise throughput and reduce costs. Over 2-6 months these projects begin improving manufacturing efficiency, lower unit costs, and enhance supply-chain service capability—supporting more durable, higher margins.
Bears Say
Persistently Thin Net MarginsVery low net margins leave limited cushion against cost inflation, volume declines, or cyclical downturns typical in industrial markets. Even with revenue gains, thin margins constrain free cash flow and return on capital, making earnings outcomes sensitive to modest margin erosion.
Weak And Inconsistent Cash ConversionLow cash conversion and volatile free cash flow reflect working-capital swings and execution risk. This undermines the firm's ability to sustainably fund capex, pay down debt, or return capital, increasing reliance on external financing when cyclical demand weakens.
Elevated Leverage Despite ImprovementLeverage materially above equity limits financial flexibility in a cyclical industrial business and raises interest expense sensitivity. Although improving, the still-elevated debt level constrains strategic optionality and increases downside risk if cash generation weakens or margins compress.

Park-Ohio Holdings News

PKOH FAQ

What was Park-Ohio Holdings’s price range in the past 12 months?
Park-Ohio Holdings lowest stock price was $15.52 and its highest was $29.50 in the past 12 months.
    What is Park-Ohio Holdings’s market cap?
    Park-Ohio Holdings’s market cap is $338.09M.
      When is Park-Ohio Holdings’s upcoming earnings report date?
      Park-Ohio Holdings’s upcoming earnings report date is May 05, 2026 which is in 34 days.
        How were Park-Ohio Holdings’s earnings last quarter?
        Park-Ohio Holdings released its earnings results on Mar 04, 2026. The company reported $0.65 earnings per share for the quarter, missing the consensus estimate of $0.735 by -$0.085.
          Is Park-Ohio Holdings overvalued?
          According to Wall Street analysts Park-Ohio Holdings’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Park-Ohio Holdings pay dividends?
            Park-Ohio Holdings pays a Quarterly dividend of $0.125 which represents an annual dividend yield of 2.32%. See more information on Park-Ohio Holdings dividends here
              What is Park-Ohio Holdings’s EPS estimate?
              Park-Ohio Holdings’s EPS estimate is 0.65.
                How many shares outstanding does Park-Ohio Holdings have?
                Park-Ohio Holdings has 14,399,130 shares outstanding.
                  What happened to Park-Ohio Holdings’s price movement after its last earnings report?
                  Park-Ohio Holdings reported an EPS of $0.65 in its last earnings report, missing expectations of $0.735. Following the earnings report the stock price went up 4.429%.
                    Which hedge fund is a major shareholder of Park-Ohio Holdings?
                    Currently, no hedge funds are holding shares in PKOH
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Park-Ohio Holdings

                      Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. It operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers Total Supply Management solution, including engineering and design support, part usage and cost analysis, supplier selection, quality assurance, bar coding, product packaging and tracking, just-in-time and point-of-use delivery, electronic billing, and ongoing technical support services, as well as provides spare parts and aftermarket products; and production components, such as valves, fuel hose assemblies, electro-mechanical hardware, labels, fittings, steering components, and other products. It also engineers and manufactures precision cold-formed and cold-extruded fasteners and other products, including locknuts, SPAC nuts, SPAC bolts, and wheel hardware. The Assembly Components segment manufactures aluminum products, direct fuel injection fuel rails and pipes, fuel filler pipes, and flexible multi-layer plastic and rubber assemblies; turbo charging and coolant hoses; and fluid handling systems. It also offers machining services, as well as value-added services, such as design engineering, machining, and part assembly. The Engineered Products segment designs and manufactures engineered products, including induction heating and melting systems, pipe threading systems, and forged and machined products primarily for ferrous and non-ferrous metals, silicon, coatings, forging, foundry, automotive, and construction equipment industries; engineers and installs mechanical forging presses; sells spare parts; provides field services; and offers aerospace and defense structural components, and rail products, such as railcar center plates and draft lugs. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio.

                      Park-Ohio Holdings (PKOH) Earnings & Revenues

                      PKOH Company Deck

                      PKOH Earnings Call

                      Q4 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call presents a cautiously optimistic outlook: management delivered meaningful operational wins (debt reduction, stronger Q4 cash flow, margin improvement in Supply Technologies, record bookings/backlog in Engineered Products) and provided growth and EPS guidance for 2026. However, full-year 2025 results show weakness (4% revenue decline, ~25% drop in adjusted EPS), segment profitability pressures (Assembly Components and Forged & Machine Products), and a non-cash $8.9M write-off. The company is actively investing in automation, IT/ERP, distribution capacity, and targeted growth capital to drive durable, higher-margin growth and expects improved flow-through in 2026. Given the strong cash and balance-sheet actions, tangible backlog/bookings improvement, and a clear plan to address operational issues, the positives modestly outweigh the near-term negatives.View all PKOH earnings summaries

                      PKOH Stock 12 Month Forecast

                      Average Price Target

                      $37.00
                      ▲(57.58% Upside)
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0,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 5, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#912767","enabled":true,"symbol":"circle"}},{"y":19.709,"date":1746057600000,"info":" <span style=\"color:#912767\" class=\"mb3 mt2 fonth8_semibold\"> Strong Sell</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 0,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 6, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#912767","enabled":true,"symbol":"circle"}},{"y":17.486,"date":1748736000000,"info":" <span style=\"color:#912767\" class=\"mb3 mt2 fonth8_semibold\"> Strong Sell</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 0,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 5, \t&nbsp;</span>\n   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                      Ownership Overview

                      25.32%16.85%27.07%21.37%
                      25.32% Insiders
                      27.07% Other Institutional Investors
                      21.37% Public Companies and
                      Individual Investors

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