Park-Ohio Holdings (PKOH) AI Stock Analysis

• Market Cap: $303.31M
• Dividend Yield: 2.44%
• Average Volume (3M): 23.13K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 1.33
• Revenue Growth: -3.90%
• EPS Growth: 61.80%
• Country: US
• Employees: 6,300
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.65
• Shares Outstanding: 14,395,192
• 10 Day Avg. Volume: 27,891
• 30 Day Avg. Volume: 23,129
• PEG Ratio: 0.03
• Price to Book (P/B): 1.02
• Price to Sales (P/S): 0.20
• P/FCF Ratio: -211.84
• Enterprise Value/Market Cap: 3.17
• Enterprise Value/Revenue: 0.60
• Enterprise Value/Gross Profit: 14.89
• Enterprise Value/Ebitda: 9.55
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: $20.00 ▼(-3.61% Downside)

Park-Ohio Holdings' overall stock score is driven by its strategic initiatives to improve financial flexibility and reduce debt, despite current financial challenges. The stock's valuation appears attractive, but technical indicators suggest caution. The company's focus on transformation and strategic investments is promising, but high leverage and cash flow issues remain key risks.

Park-Ohio Holdings Business Overview & Revenue Model

Company Description

Park-Ohio Holdings Corp. is a diversified international manufacturing and logistics company based in the United States. It operates through two primary segments: the Manufacturing segment, which specializes in producing a variety of industrial components and systems, and the Supply Chain segment, which provides logistics and supply chain management services. The company serves various industries, including automotive, aerospace, and industrial, offering products such as metal components, custom packaging, and assembly services.

How the Company Makes Money

Park-Ohio generates revenue through multiple streams primarily from its manufacturing and logistics operations. The Manufacturing segment earns money by producing and selling industrial components and systems to clients in various sectors, primarily focusing on high-demand markets like automotive and aerospace. The Supply Chain segment contributes to revenue through logistics services, which include inventory management, packaging, and transportation solutions. Additionally, the company benefits from long-term contracts and strategic partnerships with major clients, which provide a stable revenue base. Factors such as efficient supply chain management, innovation in manufacturing processes, and a focus on customer service also play significant roles in enhancing earnings.

Park-Ohio Holdings Financial Statement Overview

Summary

Park-Ohio Holdings shows resilience in profitability margins despite revenue challenges. However, high leverage and cash flow constraints are significant concerns. The company needs to improve cash flow management and reduce debt to enhance financial stability.

Income Statement

Park-Ohio Holdings shows a mixed performance in its income statement. The TTM (Trailing-Twelve-Months) data indicates a slight decline in revenue with a negative growth rate of -1.18%. However, the company maintains a stable gross profit margin around 16.9%, and the net profit margin is positive at 1.73%. The EBIT and EBITDA margins are moderate, suggesting operational efficiency. Despite the revenue decline, the company has improved its net income compared to previous years.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.88, indicating significant leverage, which could pose financial risks. The return on equity (ROE) is modest at 7.99%, reflecting moderate profitability. The equity ratio stands at 26.37%, suggesting a balanced capital structure but with room for improvement in reducing debt levels.

Cash Flow

Cash flow analysis shows challenges, with negative free cash flow growth and a free cash flow to net income ratio of -2.25, indicating cash flow issues. The operating cash flow to net income ratio is low at 0.03, suggesting limited cash generation from operations. The company needs to enhance its cash flow management to support its financial stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.59B	1.66B	1.66B	1.49B	1.44B	1.30B
Gross Profit	64.50M	281.40M	271.40M	210.50M	156.10M	168.60M
EBITDA	100.60M	125.40M	118.30M	89.60M	62.50M	60.60M
Net Income	23.30M	31.80M	7.80M	11.40M	-26.00M	-4.80M
Balance Sheet
Total Assets	1.44B	1.37B	1.34B	1.44B	1.36B	1.30B
Cash, Cash Equivalents and Short-Term Investments	50.80M	53.10M	54.80M	58.20M	54.10M	55.00M
Total Debt	709.90M	667.20M	687.80M	720.90M	665.70M	599.00M
Total Liabilities	711.00M	1.03B	1.05B	1.17B	1.04B	942.60M
Stockholders Equity	378.80M	330.80M	280.40M	256.50M	314.10M	344.20M
Cash Flow
Free Cash Flow	-16.40M	-1.60M	22.30M	-53.50M	-74.40M	43.00M
Operating Cash Flow	18.90M	29.80M	50.50M	-26.60M	-43.30M	69.30M
Investing Cash Flow	-25.20M	-30.90M	-15.80M	-40.70M	-16.20M	-24.90M
Financing Cash Flow	-31.50M	1.60M	-39.00M	84.60M	59.90M	-47.30M

Park-Ohio Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 20.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 20.75 is above the 20-day moving average (MA) of 20.36, above the 50-day MA of 20.70, and above the 200-day MA of 20.14, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 41.27 is Neutral, neither overbought nor oversold. The STOCH value of 53.17 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	74 Outperform	$701.91M	49.59	11.97%	―	14.64%	182.19%
TWIN	69 Neutral	$231.00M	660.70	0.22%	1.02%	14.24%	-96.24%
LXFR	66 Neutral	$338.03M	23.92	7.14%	4.21%	3.36%	57.40%
OFLX	65 Neutral	$272.34M	16.92	19.37%	5.04%	-2.73%	-11.67%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PKOH	59 Neutral	$303.31M	10.23	8.13%	2.44%	-3.90%	61.80%
HI	57 Neutral	$2.23B	―	-1.50%	2.84%	-7.93%	91.44%

Park-Ohio Holdings Corporate Events

Park-Ohio Reports Stable Q3 2025 Results

Park-Ohio Holdings Corp., headquartered in Cleveland, Ohio, is a diversified international company that provides supply chain management outsourcing services, capital equipment for production lines, and manufactured components for assembly. The company operates in the industrial sector with three main segments: Supply Technologies, Assembly Components, and Engineered Products.

Park-Ohio Holdings Elects Andrew Clarke to Board

On September 30, 2025, Park-Ohio Holdings Corp. announced that Andrew C. Clarke was elected to its board of directors and to the board of its principal operating subsidiary, Park-Ohio Industries, Inc., effective immediately. This strategic move positions the company to potentially benefit from Mr. Clarke’s expertise as he joins the board as a non-employee director, receiving compensation similar to other non-employee directors.

The most recent analyst rating on (PKOH) stock is a Hold with a $22.00 price target. To see the full list of analyst forecasts on Park-Ohio Holdings stock, see the PKOH Stock Forecast page.

Park-Ohio’s Earnings Call: Mixed Sentiments and Strategic Moves

In a recent earnings call, Park-Ohio presented a mixed sentiment with both positive achievements and concerning declines. The company reported strong capital equipment orders and successful refinancing efforts, which were offset by decreased revenue and challenges in key segments. This balance of positive and negative trends shaped the overall sentiment of the call.

Park-Ohio Reports Strong Q2 2025 Performance

Park-Ohio Holdings Corp., headquartered in Cleveland, Ohio, is a diversified international company specializing in supply chain management outsourcing services, capital equipment, and manufactured components across various industries. The company operates through three segments: Supply Technologies, Assembly Components, and Engineered Products.