Park-Ohio Holdings (PKOH) AI Stock Analysis

• Market Cap: $257.84M
• Dividend Yield: 2.76%
• Average Volume (3M): 27.54K
• Price to Earnings (P/E): 6.8
• Beta (1Y): 1.10
• Revenue Growth: -0.59%
• EPS Growth: 190.35%
• Country: US
• Employees: 6,300
• Sector: Industrials
• Sector Strength: 90
• Industry: Industrial - Machinery
• EPS (TTM): 0.66
• Shares Outstanding: 14,229,522
• 10 Day Avg. Volume: 31,251
• 30 Day Avg. Volume: 27,542
• PEG Ratio: -0.09
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.79
• Enterprise Value/Market Cap: 3.15
• Enterprise Value/Revenue: 0.12
• Enterprise Value/Gross Profit: 2.92
• Enterprise Value/Ebitda: 1.61
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: $20.00 ▲(11.11%Upside)

Park-Ohio Holdings is facing financial and technical challenges, with high leverage and bearish stock trends. However, its valuation is attractive, and strategic initiatives like the equity compensation plan amendment and segment improvements provide potential for future recovery.

Park-Ohio Holdings Business Overview & Revenue Model

Company Description

Park-Ohio Holdings Corp. (PKOH) is a diversified international company providing world-class supply chain management outsourcing services, capital equipment used on their customer's production lines, and manufactured components used to assemble a wide variety of products. The company operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. These segments focus on providing integral solutions across industries such as automotive, industrial equipment, aerospace, defense, and more.

How the Company Makes Money

Park-Ohio Holdings makes money through its three main segments. The Supply Technologies segment provides comprehensive supply chain management and logistics services, capitalizing on its global presence to deliver value-added services and solutions. The Assembly Components segment generates revenue by manufacturing and selling highly engineered components, such as fasteners and fittings, that are crucial for the assembly of various products in industries like automotive and aerospace. The Engineered Products segment designs and manufactures capital equipment and related replacement parts, catering to the specific needs of their clients' production lines. The company's revenue is boosted by its strategic partnerships and long-term contracts with key industry players, enabling it to maintain a steady income stream.

Park-Ohio Holdings Financial Statement Overview

Summary

Park-Ohio Holdings has a stable revenue base with some profitability challenges. The net profit margin is low, and the debt-to-equity ratio remains high, indicating leverage risks. Cash flow is mixed, with positive operating cash flow but negative free cash flow, suggesting liquidity issues.

Income Statement

Park-Ohio Holdings shows a stable revenue base with slight fluctuations in growth. The gross profit margin has shown improvement over the years, indicating effective cost management. However, the net profit margin remains relatively low, reflecting ongoing profitability challenges. The EBIT and EBITDA margins are stable, suggesting operational efficiency but highlighting potential concerns in translating operating profits to net income.

Balance Sheet

The company's debt-to-equity ratio is relatively high, indicating significant leverage which could pose risks if not managed properly. However, Park-Ohio has shown an improvement in stockholders' equity, which is a positive sign. The equity ratio is moderate, pointing towards a balanced asset management strategy, but there is room for strengthening the balance sheet further.

Cash Flow

The cash flow situation reveals mixed results. While operating cash flow is generally positive, the free cash flow has been negative in recent periods, indicating challenges in covering capital expenditures. The operating cash flow to net income ratio suggests that the company is capable of converting profits into cash, but sustaining positive free cash flow remains an area for improvement.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.64B	1.66B	1.66B	1.49B	1.44B	1.30B
	Gross Profit
278.10M	281.40M	271.40M	210.50M	156.10M	168.60M
	EBIT
81.50M	86.60M	84.10M	59.40M	-12.50M	23.00M
	EBITDA
120.70M	125.40M	118.30M	89.60M	62.50M	60.60M
	Net Income Common Stockholders
30.50M	31.80M	7.80M	11.40M	-26.00M	-4.80M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
54.50M	53.10M	54.80M	58.20M	54.10M	55.00M
	Total Assets
1.41B	1.37B	1.34B	1.44B	1.36B	1.30B
	Total Debt
695.70M	667.20M	687.80M	720.90M	665.70M	599.00M
	Net Debt
641.20M	614.10M	633.00M	662.70M	611.60M	544.00M
	Total Liabilities
1.06B	1.03B	1.05B	1.17B	1.04B	942.60M
	Stockholders Equity
349.20M	330.80M	280.40M	256.50M	314.10M	344.20M
Cash Flow		Free Cash Flow
-8.80M	3.60M	22.30M	-53.50M	-74.40M	43.00M
	Operating Cash Flow
26.30M	35.00M	50.50M	-26.60M	-43.30M	69.30M
	Investing Cash Flow
-23.60M	-30.90M	-15.80M	-40.70M	-16.20M	-24.90M
	Financing Cash Flow
-3.90M	1.60M	-39.00M	84.60M	59.90M	-47.30M

Park-Ohio Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PKOH, the sentiment is Negative. The current price of 18 is below the 20-day moving average (MA) of 18.40, below the 50-day MA of 19.15, and below the 200-day MA of 25.24, indicating a bearish trend. The MACD of -0.49 indicates Negative momentum. The RSI at 40.42 is Neutral, neither overbought nor oversold. The STOCH value of 35.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PKOH.

Park-Ohio Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GHM	77 Outperform	$502.31M	42.44	10.86%	―	11.22%	229.35%
LXFR	73 Outperform	$329.29M	15.33	9.61%	4.30%	1.63%	7162.39%
OFLX	71 Outperform	$324.53M	18.69	21.33%	4.23%	-6.47%	-9.76%
Sector *	66 Neutral	$4.52B	12.34	5.41%	3.62%	4.15%	-12.18%
PKOH	63 Neutral	$257.84M	6.79	12.58%	2.76%	-0.59%	190.35%
TWIN	62 Neutral	$109.50M	26.56	2.77%	2.07%	11.49%	-66.66%
HURC	46 Neutral	$95.59M	―	-9.30%	1.15%	-12.36%	-569.47%

Park-Ohio Holdings Corporate Events

Park-Ohio Holdings Amends Equity Compensation Plan

On March 6, 2025, Park-Ohio Holdings Corp.’s Board of Directors approved an amendment to the 2021 Equity and Incentive Compensation Plan, which was later ratified by shareholders on May 15, 2025. The amended plan increases the number of shares available for awards by 675,000, extends the plan’s term to ten years, and adjusts the limit on shares for incentive stock options, enhancing the company’s ability to incentivize its workforce.

Park-Ohio Holdings Elects Directors at Annual Meeting

On May 15, 2025, Park-Ohio Holdings Corp. held its Annual Meeting of Shareholders where key decisions were made. Edward F. Crawford, John D. Grampa, and Steven H. Rosen were elected as directors until 2028. Additionally, shareholders approved the Amendment and Restatement of the 2021 Equity and Incentive Compensation Plan and ratified Ernst & Young LLP as the independent public accounting firm for 2025.