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Park-Ohio Holdings
(NASDAQ:PKOH)
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Rating:58Neutral
Price Target:
$55.00
▲(40.66% Upside)
Action:Reiterated
Date:08/06/26
PKOH scores 58 primarily due to improving but still fragile fundamentals (thin margins, elevated leverage, and weak cash conversion). The score is supported by a strong technical uptrend and a generally constructive earnings call with reaffirmed growth guidance and solid liquidity, while valuation remains only average for the risk profile and momentum indicators suggest the stock may be short-term overextended.
Positive Factors
Diversified Business Model
Park‑Ohio's mix of supply‑chain services and manufacturing provides multiple, complementary revenue streams. Recurring distribution/logistics contracts and engineered product programs diversify demand exposure across automotive, aerospace, tech and industrial, supporting revenue resilience through cycles.
Negative Factors
Elevated Leverage
Leverage near 1.8x increases sensitivity to interest rates and refinancing cycles and limits financial flexibility for acquisitions or larger capex. Even with improving equity and ROE, sustained elevated debt constrains room for error in a cyclical industrial environment.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Business Model
Park‑Ohio's mix of supply‑chain services and manufacturing provides multiple, complementary revenue streams. Recurring distribution/logistics contracts and engineered product programs diversify demand exposure across automotive, aerospace, tech and industrial, supporting revenue resilience through cycles.
Read all positive factors
Park-Ohio Holdings Key Performance Indicators (KPIs)
Any
Revenue by Segment
Breaks down sales across different business units, indicating which segments are leading growth and where there might be challenges.
Breaks down sales across different business units, indicating which segments are leading growth and where there might be challenges.
Data provided by:
The Fly
The FlyPark-Ohio Holdings (PKOH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$717.98M
Dividend Yield1.01%
Average Volume (3M)36.31K
Price to Earnings (P/E)25.1
Beta (1Y)1.52
Revenue Growth2.68%
EPS Growth-20.08%
CountryUS
Employees6,300
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)1.97
Shares Outstanding14,490,010
10 Day Avg. Volume53,319
30 Day Avg. Volume36,307
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)0.75
Price to Sales (P/S)0.18
P/FCF Ratio288.97
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$59.00Price Target Upside50.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)3.21
Revenue Forecast (FY)$1.71B
Park-Ohio Holdings Business Overview & Revenue Model
Company Description
Park-Ohio Holdings Corp. is a global, diversified industrial company that delivers specialized supply chain management solutions, sophisticated capital equipment, and precision-manufactured components. Its operations span across the United States,...
How the Company Makes Money
Park-Ohio makes money primarily by selling industrial products and services through its operating segments. A major revenue stream comes from supply chain management activities, where the company earns revenue by providing value-added distribution...
Park-Ohio Holdings Earnings Call Summary
Earnings Call Date:May 06, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Nov 11, 2026
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.Positive Updates
Consolidated Sales Growth
Net sales of $421.0M in Q1 FY2026 vs $405.0M a year ago, up 4% year-over-year; sales growth reported across all three segments and sequentially.
Negative Updates
Southwest Steel Processing Drag and Strategic Review
Southwest Steel Processing expected to generate ~$17M in revenue and a net loss equating to a $0.53 per diluted share drag for the full year; company commenced strategic review (engaged investment bank) and noted adjusted EPS would have been $0.77 vs $0.65 excluding Southwest Steel for the quarter.
Read all updates
Q1-2026 Updates
Positive
Negative
Consolidated Sales Growth
Net sales of $421.0M in Q1 FY2026 vs $405.0M a year ago, up 4% year-over-year; sales growth reported across all three segments and sequentially.
Read all positive updates
Company Guidance
Management reaffirmed full‑year guidance of net sales of $1.675–$1.710 billion (up 5–7% versus last year), adjusted EPS of $2.90–$3.20 per diluted share (up 7–19%), EBITDA of 8–9% of net sales and free cash flow of $20–$30 million; the outlook includes Southwest Steel contributing about $17 million of revenue and a net loss of $0.53 per diluted share. Management also expects full‑year CapEx of roughly $35 million, an effective income tax rate of 17–20%, and exited Q1 with approximately $200 million of liquidity (about $47 million cash and $153 million unused borrowing capacity); note Q1 adjusted EPS was $0.65 ($0.77 excluding Southwest Steel).Park-Ohio Holdings Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
49
Neutral
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.65B | 1.60B | 1.66B | 1.66B | 1.49B | 1.28B |
| Gross Profit | 286.50M | 271.20M | 281.40M | 271.40M | 210.50M | 177.90M |
| EBITDA | 110.40M | 104.30M | 125.40M | 118.30M | 74.70M | 56.80M |
| Net Income | 27.30M | 24.80M | 31.80M | 7.80M | -14.20M | -24.80M |
Balance Sheet | ||||||
| Total Assets | 1.47B | 1.42B | 1.37B | 1.34B | 1.44B | 1.36B |
| Cash, Cash Equivalents and Short-Term Investments | 48.30M | 44.80M | 53.10M | 54.80M | 58.20M | 54.10M |
| Total Debt | 704.00M | 670.30M | 667.20M | 687.80M | 720.90M | 649.70M |
| Total Liabilities | 1.08B | 1.04B | 1.03B | 1.05B | 1.17B | 1.04B |
| Stockholders Equity | 391.10M | 382.80M | 330.80M | 280.40M | 256.50M | 314.10M |
Cash Flow | ||||||
| Free Cash Flow | 19.70M | 1.00M | -1.60M | 22.30M | -54.50M | -65.60M |
| Operating Cash Flow | 66.60M | 41.30M | 29.80M | 50.50M | -27.60M | -43.30M |
| Investing Cash Flow | -46.90M | -40.30M | -30.90M | -15.80M | -45.50M | -16.20M |
| Financing Cash Flow | -16.60M | -11.10M | 1.60M | -39.00M | 81.20M | 59.90M |
Park-Ohio Holdings Technical Analysis
Positive
39.10
Price Trends
38.54
Positive
33.33
Positive
27.98
Positive
Market Momentum
3.41
Negative
70.38
Negative
71.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PKOH, the sentiment is Positive. The current price of 39.1 is below the 20-day moving average (MA) of 42.65, above the 50-day MA of 38.54, and above the 200-day MA of 27.98, indicating a bullish trend. The MACD of 3.41 indicates Negative momentum. The RSI at 70.38 is Negative, neither overbought nor oversold. The STOCH value of 71.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PKOH.
Park-Ohio Holdings Risk Analysis
Park-Ohio Holdings disclosed 27 risk factors in its most recent earnings report. Park-Ohio Holdings reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Park-Ohio Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $348.60M | 13.10 | 15.32% | 0.69% | 10.68% | 529.24% | |
71 Outperform | $1.30B | 107.54 | 7.99% | ― | 21.22% | -16.93% | |
67 Neutral | $290.82M | 24.09 | 15.91% | 5.75% | -4.08% | -30.35% | |
65 Neutral | $457.05M | 56.93 | 3.54% | 3.05% | -10.05% | -67.01% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | $717.98M | 25.08 | 7.15% | 1.28% | 2.68% | -20.08% |
* Industrials Sector Average
PKOH
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Park-Ohio Holdings Corporate Events
Executive/Board ChangesShareholder Meetings
Park-Ohio Shareholders Back Board, Pay and Auditor
Positive
May 15, 2026
Park-Ohio Holdings Corp. reported the results of its Annual Meeting of Shareholders held on May 14, 2026, where shareholders elected Patrick V. Auletta, Howard W. Hanna IV, and Dan T. Moore III to the board, each to serve until the 2029 Annual Mee...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.