Park-Ohio Holdings Corp. PKOH
- Market cap
- $688.6M
- P/E
- 25.2×
Follow PKOH
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.21 | 34.25 | 28.01 | 25.74 | 10.78 | 18.80 | 9.23 | 10.90 | 22.74 | 15.52 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
||
| 44.65 | 47.80 | 47.90 | 38.77 | 36.11 | 41.78 | 23.47 | 28.79 | 34.50 | 27.30 |
High Price
|
|||
| 600 | 560 | 510 | 670 | 6,500 | 6,900 | 7,100 | 6,300 | 6,300 | 6,300 |
Employees
|
|||
| 2 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
|
|||
| 1,277 | 1,413 | 1,658 | 1,618 | 1,152 | 1,277 | 1,493 | 1,660 | 1,656 | 1,599 |
Revenue
|
|||
| 15.76% | 16.48% | 16.37% | 16.08% | 14.35% | 13.93% | 14.10% | 16.35% | 16.99% | 16.96% |
Gross Margin
|
|||
| 41 | 48 | 72 | 55 | (2) | (1) | 11 | 42 | 44 | 24 |
EBT
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| 3.21% | 3.38% | 4.33% | 3.39% | (0.16%) | (0.09%) | 0.72% | 2.50% | 2.68% | 1.49% |
EBT Margin
|
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| 32 | 30 | 55 | 40 | 0 | 0 | 11 | 33 | 40 | 21 |
Net Income
|
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| 30 | 32 | 36 | 34 | 28 | 31 | 30 | 32 | 34 | 42 |
Depreciation
|
|||
| 105.53 | 115.81 | 134.80 | 132.65 | 95.21 | 106.42 | 123.38 | 134.94 | 128.39 | 115.88 |
Revenue/Sh
|
|||
| 2.62 | 2.34 | 4.37 | 3.16 | (0.37) | (2.07) | (1.17) | 0.63 | 2.46 | 1.73 |
Earnings/Sh
|
|||
| 6.02 | 3.83 | 4.46 | 5.22 | 4.84 | (1.02) | (2.20) | 4.34 | 2.71 | 3.07 |
Cash Flow/Sh
|
|||
| (2.36) | (2.29) | (3.44) | (3.29) | (1.56) | (0.17) | (1.44) | (2.13) | (1.54) | (2.92) |
Capex/Sh
|
|||
| 3.67 | 1.54 | 1.02 | 1.93 | 3.28 | (1.18) | (3.64) | 2.21 | 1.17 | 0.14 |
Free CF/Sh
|
|||
| 19.50 | 23.61 | 25.41 | 28.66 | 29.58 | 27.07 | 22.14 | 23.57 | 26.13 | 27.74 |
Book Value/Sh
|
|||
| 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 14 |
Shares
|
|||
| 16.48 | 19.34 | 7.04 | 10.65 | 0.00 | 0.00 | 0.00 | 40.78 | 10.47 | 11.97 |
PE Ratio
|
|||
| 0.41 | 0.39 | 0.23 | 0.25 | 0.32 | 0.20 | 0.10 | 0.19 | 0.20 | 0.18 |
PS Ratio
|
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| 2.20 | 1.93 | 1.21 | 1.17 | 1.04 | 0.78 | 0.58 | 1.11 | 1.01 | 0.75 |
PB Ratio
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| 0.73 | 0.71 | 0.54 | 0.57 | 0.74 | 0.62 | 0.51 | 0.55 | 0.55 | 0.55 |
EV/Sales
|
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| 20.85 | 53.45 | 70.98 | 38.84 | 21.37 | (55.85) | (17.35) | 33.42 | 60.43 | 436.59 |
EV/FCF
|
|||
| 73 | 47 | 55 | 64 | 59 | (12) | (27) | 53 | 35 | 42 |
Op' Cash Flow
|
|||
| (28) | (28) | (42) | (40) | (19) | (2) | (17) | (26) | (20) | (40) |
Capex
|
|||
| 44 | 19 | 13 | 24 | 40 | (14) | (44) | 27 | 15 | 2 |
FCF
|
|||
| 311 | 394 | 422 | 421 | 399 | 427 | 484 | 461 | 475 | 486 |
Working Cap'
|
|||
| 470 | 533 | 565 | 562 | 529 | 593 | 666 | 643 | 627 | 629 |
Total Debt
|
|||
| 406 | 450 | 510 | 506 | 474 | 539 | 608 | 588 | 574 | 584 |
Net Debt
|
|||
| 236 | 288 | 313 | 350 | 358 | 325 | 268 | 290 | 337 | 383 |
Sh' Equity
|
|||
| 3.31% | 2.72% | 4.58% | 3.06% | (0.34%) | (1.86%) | (1.02%) | 0.56% | 2.35% | 1.71% |
ROA
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| 6.14% | 7.09% | 7.40% | 6.07% | 1.39% | 1.18% | 2.38% | 5.99% | 5.94% | 4.29% |
ROIC
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| 14.15% | 10.92% | 17.85% | 11.66% | (1.27%) | (7.27%) | (4.79%) | 2.80% | 10.14% | 6.61% |
ROE
|
|||
Park-Ohio Holdings Corp. peers in Specialty Industrial Machinery
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|---|---|---|---|
| KRNT Kornit Digital Ltd. | $651.8M | 0.0× | Compare |
| BW Babcock | $931.0M | 0.0× | Compare |
| NNE Nano Nuclear Energy Inc. | $932.2M | 0.0× | Compare |
| LXFR Luxfer Holdings PLC | $465.6M | 57.5× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| GHM Graham Corporation | $1.0B | 82.3× | Compare |
| PSIX Power Solutions International, Inc. | $1.1B | 15.8× | Compare |
| TNC Tennant Company | $1.1B | 65.1× | Compare |
| SERV Serve Robotics Inc. | $389.6M | 0.0× | Compare |
Park-Ohio Holdings Corp. (PKOH) key facts
- Park-Ohio Holdings Corp. (PKOH) is a Specialty Industrial Machinery company in the Industrials sector, listed on Nasdaq.
- Park-Ohio Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, down 3.45% from fiscal 2024.
- Net income was $21.0 million, or $1.73 per share (basic), a net margin of 1.49%.
- As of September 25, 2026, PKOH traded at $48.04, a market capitalization of $688.6 million.
- At that price the stock trades at 25.2× trailing-twelve-month earnings and 0.4× sales.
- Park-Ohio Holdings Corp. pays an annual dividend of $0.50 per share, a yield of 2.56%, with a payout ratio of 42.4%.
- Return on equity was 6.61% and debt-to-equity 1.68.
Park-Ohio Holdings Corp. (PKOH) Latest News
7 Aug
Park-Ohio Holdings Corp. (PKOH) presented Q2 earnings call highlights covering financial results and operational updates. Q2 earnings highlights deliver financial updates that moderately influence investor sentiment and near-term stock movement.
6 Aug
Park-Ohio Holdings Corp posted record revenue in Q2 2026 earnings and raised its outlook. Record revenue and raised outlook signal major positive shift in financial results and investor outlook.
5 Aug
Park-Ohio Holdings Corp. reported record sales and strong second quarter 2026 results, prompting a raised full-year 2026 outlook. Record sales with raised annual guidance point to stronger financial performance and improved market sentiment for Park-Ohio Holdings Corp.
Park-Ohio Holdings reported strong Q2 CY2026 sales and a full-year outlook that slightly exceeded expectations. Positive Q2 sales and slightly better full-year outlook indicate moderately improved financial performance.
2 Jul
Park-Ohio Holdings Corp. released Q1 earnings, triggering buy, sell or hold analysis for PKOH shares based on reported results and outlook. Q1 earnings and buy/sell/hold advice can moderately shift near-term investor sentiment and trading in PKOH.
16 May
Park-Ohio Holdings Corp. addressed five key analyst questions during its Q1 earnings call covering operational performance, segment results, supply chain issues, margin trends, and growth outlook. Q1 earnings call details and analyst questions offer moderate insight into operations and outlook that can influence near-term investor sentiment.
15 May
Park-Ohio Holdings (PKOH) earnings reveal some bright spots amid mixed results, highlighting potential positives in performance. Bright spots in earnings may moderately boost investor sentiment and affect short-term financial outlook.
Park-Ohio Holdings Corp. (PKOH) stands out as a top industrial stock pick for the 2026 infrastructure boom due to its exposure in supply chain services, heavy products, and engineered products segments aligned with rising infrastructure spending. Speculative positioning of PKOH for infrastructure growth offers moderate boost to market sentiment and potential performance without guaranteed transformative effects.
8 May
Park-Ohio Holdings Corp. (PKOH) Q1 earnings call highlights key financial results, operational updates, and forward guidance. Q1 earnings call highlights detail financial performance and strategic outlook directly impacting investor sentiment and market trajectory.
7 May
Park-Ohio Holdings Corp. (PKOH) released Q1 2026 earnings call transcript detailing quarterly financial results, management discussion, and forward guidance. Q1 2026 earnings transcript discloses financial metrics, operational updates, and guidance that significantly shape PKOH's valuation and trajectory.
Park-Ohio Holdings Corp. (PKOH) released Q1 2026 earnings call summary highlighting financial results, operational updates, and forward guidance. Q1 2026 earnings results and guidance significantly shape PKOH's financial performance and market trajectory.
6 May
ParkOhio Holdings Corp. (PKOH) reported first-quarter 2026 results, announced a review of strategic alternatives for its Southwest Steel Processing business, and reaffirmed its full-year 2026 outlook. Strategic review of Southwest Steel Processing business indicates potential divestiture, a major move that could reshape operations and boost investor sentiment.
Park-Ohio Holdings Corp. (PKOH) beat Q1 CY2026 sales expectations. Beating quarterly sales expectations boosts short-term investor sentiment and highlights solid financial performance.
2 Apr
Park-Ohio Holdings Corp. (PKOH) presents three key risks, leading to a recommendation for one alternative stock as a better buy. Outlining three specific risks to PKOH could erode investor confidence and moderately impact its market performance.
26 Mar
Several insiders invested strongly in Park-Ohio Holdings Corp. (PKOH), signaling positive internal confidence and potential upside for the company's future. Insider investments demonstrate leadership confidence, likely fostering moderate positive market sentiment and influencing short-to-medium term stock performance.
5 Mar
Park-Ohio Holdings Corp. (PKOH) released Q4 earnings call highlights detailing financial performance, operational updates, and forward outlook. Q4 earnings highlights reveal key financial results and guidance that significantly shape PKOH's valuation and investor expectations.
Park-Ohio Holdings Corp. (PKOH) Q4 2025 earnings call transcript details quarterly financial results, operational updates, and forward guidance. Q4 earnings transcript discloses financial results and strategic outlook directly impacting investor sentiment and stock trajectory.
Park-Ohio Holdings Corp. released its Q4 2025 earnings call summary detailing financial results and outlook. Quarterly earnings call summaries disclose key financial metrics and guidance that significantly shape investor expectations and stock trajectory.
Park-Ohio Holdings Corp. (PKOH) faces persistent margin pressures in Q4, while directing investments toward AI, automation, and diversification. Margin pressures impact current financials, but AI, automation, and diversification investments offer moderate potential for future growth.
4 Mar
Park-Ohio Holdings Corp. (PKOH) reported Q4 CY2025 sales below analyst estimates. Sales below analyst estimates in Q4 CY2025 earnings indicates revenue weakness that could significantly pressure stock performance and investor sentiment.
ParkOhio Holdings Corp. reported strong Q4 2025 results with robust free cash flow. Transformation initiatives position the company for growth in infrastructure, power management, and aerospace/defense markets in 2026. Strong Q4 results and transformation initiatives indicate significant positive impact on future growth and market performance.
Park-Ohio Holdings Corp. (PKOH) released its Q4 earnings snapshot. Q4 earnings snapshot reveals financial results influencing short-to-medium term performance and investor sentiment.
3 Mar
Park-Ohio Holdings Corp. (PKOH) approaches Q4 earnings release, with analysts outlining expectations for financial performance, revenue growth, profitability metrics, and forward guidance amid supply chain and market challenges. Upcoming Q4 earnings expectations can moderately influence PKOH's stock price and investor sentiment through anticipated financial results.
22 Feb
Wall Street names Park-Ohio Holdings Corp. (PKOH) as a favorite stock on its buy list, while turning down two others. Wall Street's buy list inclusion for PKOH signals major positive shift in investor sentiment and potential stock trajectory.
19 Feb
ParkOhio Holdings Corp. (PKOH) announces a webcast to discuss its fourth quarter and full year 2025 results. Earnings webcast announcement signals upcoming financial results disclosure that could noticeably affect investor sentiment and stock performance.
11 Feb
Park-Ohio Holdings Corp. (PKOH) faces challenges that suggest selling the stock, including declining financial performance, increased competition, and potential market volatility. Analysts recommend reallocating investments to a more promising stock that shows better growth potential and stability in the current economic climate. Declining financial performance and increased competition are likely to significantly impact the company's future trajectory and investor sentiment.
10 Feb
Park-Ohio Holdings Corp. (PKOH) shares surged significantly due to positive developments in its business operations, including strong demand for its products and services. The company reported improved financial metrics, which have bolstered investor confidence and led to increased trading activity. Analysts are optimistic about the company's growth trajectory, citing strategic initiatives that are expected to enhance profitability and market presence. Strong demand and improved financial metrics indicate significant potential for future growth and investor sentiment.
1 Feb
Park-Ohio Holdings Corp. (PKOH) is highlighted as one of three cash-burning stocks exhibiting warning signs due to its ongoing financial struggles. The company has faced challenges in maintaining profitability, raising concerns among investors about its future viability. Analysts point to its cash flow issues and the potential for further losses, which could impact its market position and investor sentiment. The article emphasizes the need for caution when considering investments in PKOH given these red flags. Ongoing cash flow issues may moderately influence Park-Ohio's financial performance and market perception.
27 Jan
Park-Ohio Holdings Corp. (PKOH) is highlighted as a value stock with several warning signs, including declining revenue and profitability concerns. The company has faced challenges in maintaining its competitive edge, and analysts are cautious about its future performance. Investors are advised to consider these factors before making investment decisions. Declining revenue and profitability concerns may moderately influence the company's financial performance and market sentiment.
22 Jan
Park-Ohio Holdings Corp. (PKOH) is experiencing an upward trend in its returns on capital, indicating improved efficiency and profitability. The company has implemented strategic initiatives that are positively impacting its financial performance. Investors are encouraged by these developments, which suggest a stronger competitive position in the market. The upward trend in returns on capital indicates significant improvements in financial performance and competitive positioning.