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Park-Ohio Holdings (PKOH)
NASDAQ:PKOH
US Market
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Park-Ohio Holdings (PKOH) Price & Analysis

62 Followers

PKOH Stock Chart & Stats

$27.30
-$0.23(-0.97%)
At close: 4:00 PM EST
$27.30
-$0.23(-0.97%)

Bulls Say, Bears Say

Bulls Say
Reaffirmed GuidanceManagement's reaffirmation of multi-point sales and EPS guidance provides durable revenue and earnings visibility over the next 2–6 months. Confirmed targets help planning for capacity and investment, underpinning execution of margin-improvement projects and lending credibility to backlog-driven growth assumptions.
Positive Operating Cash FlowReturn to consistent positive operating cash flow signals the business can generate internal liquidity from operations, supporting ongoing capex for automation and a new distribution center. Over several quarters this improves resilience to cyclical demand and reduces reliance on external financing for working capital.
Diversified Segments & ProfitabilitySegment-level strength—robust engineered-products bookings and historically strong supply-tech margins—reflects diversified end-market exposure and higher-margin service offerings. This mix provides structural revenue stability and a base for margin expansion as automation and distribution investments take hold.
Bears Say
Elevated LeverageHigh leverage materially limits financial flexibility and raises sensitivity to interest-cost increases. Persistently elevated debt constrains the company's ability to fund growth, pursue strategic M&A, or return capital, and increases downside risk if operational cash generation falters over the medium term.
Weak Free Cash FlowVery thin free cash flow and low cash conversion of earnings reduce capacity to pay down debt or fund investments from internally generated funds. This structural cash weakness forces reliance on liquidity facilities and heightens refinancing and covenant risk across a 2–6 month horizon.
Non-core Asset Drag (Southwest Steel)An underperforming business unit creating a meaningful EPS drag and under strategic review introduces execution and disposal risk. Management attention and potential restructuring or sale-related costs could depress near-term margins and cash generation while outcomes and timing remain uncertain.

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 $31.92 in the past 12 months.
    What is Park-Ohio Holdings’s market cap?
    Park-Ohio Holdings’s market cap is $427.77M.
      When is Park-Ohio Holdings’s upcoming earnings report date?
      Park-Ohio Holdings’s upcoming earnings report date is Aug 04, 2026 which is in 75 days.
        How were Park-Ohio Holdings’s earnings last quarter?
        Park-Ohio Holdings released its earnings results on May 06, 2026. The company reported $0.65 earnings per share for the quarter, the consensus estimate of $0.65 by $0.
          Is Park-Ohio Holdings overvalued?
          According to Wall Street analysts Park-Ohio Holdings’s price is currently Overvalued. 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 0.82.
                How many shares outstanding does Park-Ohio Holdings have?
                Park-Ohio Holdings has 14,398,169 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, expectations of $0.65. Following the earnings report the stock price went up 1.984%.
                    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

                      Q1 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call communicated broad-based, modest top-line growth (+4% consolidated sales) with margin improvement (gross margin +50 bps) and notable strength in Engineered Products (sales up, bookings +15%, backlog +9%). The company reaffirmed growth guidance and highlighted investments (automation, distribution center) expected to improve future margins, while maintaining strong liquidity (~$200M). Key negatives are the ongoing drag from Southwest Steel (strategic review, FY loss impact), higher SG&A and interest costs, and a Q1 use of operating cash to fund working capital. On balance the positives (diverse end-market demand, backlog/bookings strength, margin progress, reaffirmed guidance, and liquidity) outweigh the challenges, though the Southwest Steel issue and near-term cash consumption are meaningful items to monitor.View all PKOH earnings summaries

                      PKOH Stock 12 Month Forecast

                      Average Price Target

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                      Ownership Overview

                      25.28%17.02%27.27%20.10%
                      25.28% Insiders
                      27.27% Other Institutional Investors
                      20.10% Public Companies and
                      Individual Investors

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