PKOH Stock Analysis: Park Ohio Holdings | NASDAQ
Specialty Industrial Machinery | NASDAQ, USA | Market Cap: 686m USD | 12M Return: 141.6% | US7006661000 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.11M
EPS Trend: -20.9%
Qual. Beats: 0
Rev. Trend: 17.2%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Park-Ohio Holdings Corp. (NASDAQ: PKOH) is a diversified industrial manufacturer and supply chain services provider operating through three reporting segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers total supply management solutions covering sourcing, supplier selection, quality assurance, and point-of-use delivery, along with production components such as fasteners, fittings, and steering parts. The Assembly Components segment produces fuel injection rails, fuel filler pipes, turbo charging hoses, and other plastic and rubber assemblies, while providing value-added design engineering and machining services. The Engineered Products segment supplies induction heating systems, pipe threading equipment, forged and machined components, and mechanical forging presses serving the automotive, aerospace, construction equipment, and metals industries.
The company sells to industrial customers across the United States, Europe, Asia, Mexico, and Canada. PKOH is classified within the Industrials sector, specifically the Industrial Machinery & Supplies & Components sub-industry, a category that includes diversified industrial manufacturers serving original equipment manufacturers and aftermarket customers. The company is headquartered in Cleveland, Ohio, and was founded in 1907.
- Supply Technologies revenue tracks North American automotive build rates
- Aerospace defense forging demand lifts Engineered Products segment margins
- Steel input costs and interest expense pressure consolidated profit margins
| Net Income: 27.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 3.08 > 1.0 |
| NWC/Revenue: 31.63% < 20% (prev 33.36%; Δ -1.73% < -1%) |
| CFO/TA 0.05 > 3% & CFO 66.6m > Net Income 27.3m |
| Net Debt (699.8m) to EBITDA (110.4m): 6.34 < 3 |
| Current Ratio: 2.40 > 1.5 & < 3 |
| Outstanding Shares: last quarter (14.2m) vs 12m ago 2.16% < -2% |
| Gross Margin: 17.31% > 18% (prev 16.95%; Δ 0.37% > 0.5%) |
| Asset Turnover: 114.4% > 50% (prev 113.4%; Δ 1.07% > 0%) |
| Interest Coverage Ratio: 1.55 > 6 (EBIT TTM 77.2m / Interest Expense TTM 49.9m) |
| A: 0.36 (Total Current Assets 897.9m - Total Current Liabilities 374.5m) / Total Assets 1.47b |
| B: 0.20 (Retained Earnings 298.4m / Total Assets 1.47b) |
| C: 0.05 (EBIT TTM 77.2m / Avg Total Assets 1.45b) |
| D: 0.36 (Book Value of Equity 391.1m / Total Liabilities 1.08b) |
| Altman-Z'' = 3.74 = AA |
| DSRI: 1.00 (Receivables 288.7m/282.5m, Revenue 1.65b/1.61b) |
| GMI: 0.98 (GM 16.95% / 17.31%) |
| AQI: 1.00 (AQ_t 0.22 / AQ_t-1 0.22) |
| SGI: 1.03 (Revenue 1.65b / 1.61b) |
| TATA: -0.03 (NI 27.3m - CFO 66.6m) / TA 1.47b) |
| Beneish M = -3.04 (Cap -4..+1) = AA |
As of October 09, 2026, the stock is trading at USD 48.45 with a total of 63,466 shares traded. Over the past week, the price has changed by +4.10%, over one month by +3.90%, over three months by +37.34% and over the past year by +141.63%.
Current recommended Stop Loss: 45.60 (which is 5.9% or 1.6 ATR below the current price).
Park Ohio Holdings has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy PKOH.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 54 | 11.5% |
P/E Trailing = 24.544
P/E Forward = 13.2626
P/S = 0.4148
P/B = 1.7476
P/EG = 1.1057
Revenue TTM = 1.65b USD
EBIT TTM = 77.2m USD
EBITDA TTM = 110.4m USD
Long Term Debt = 652.6m USD (from longTermDebt, last quarter)
Short Term Debt = 18.8m USD (from shortTermDebt, last quarter)
Debt = 748.1m USD (from shortLongTermDebtTotal, last quarter) + Leases 44.1m
Net Debt = 699.8m USD (calculated: Debt 748.1m - CCE 48.3m)
Enterprise Value = 1.39b USD (686.4m + Debt 748.1m - CCE 48.3m)
Interest Coverage Ratio = 1.55 (Ebit TTM 77.2m / Interest Expense TTM 49.9m)
EV/FCF = 70.37x (Enterprise Value 1.39b / FCF TTM 19.7m)
FCF Yield = 1.42% (FCF TTM 19.7m / Enterprise Value 1.39b)
FCF Margin = 1.19% (FCF TTM 19.7m / Revenue TTM 1.65b)
Net Margin = 1.65% (Net Income TTM 27.3m / Revenue TTM 1.65b)
Gross Margin = 17.31% ((Revenue TTM 1.65b - Cost of Revenue TTM 1.37b) / Revenue TTM)
Gross Margin QoQ = 17.93% (prev 17.27%)
Tobins Q-Ratio = 0.94 (Enterprise Value 1.39b / Total Assets 1.47b)
Interest Expense / Debt = 6.67% (Interest Expense 49.9m / Debt 748.1m)
Taxrate = 11.36% (3.10m / 27.3m)
NOPAT = 68.4m (EBIT 77.2m * (1 - 11.36%))
Current Ratio = 2.40 (Total Current Assets 897.9m / Total Current Liabilities 374.5m)
Debt / Equity = 1.91 (Debt 748.1m / totalStockholderEquity, last quarter 391.1m)
Debt / EBITDA = 6.34 (Net Debt 699.8m / EBITDA 110.4m)
Debt / FCF = 35.52 (Net Debt 699.8m / FCF TTM 19.7m)
Total Stockholder Equity = 382.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.89% (Net Income 27.3m / Total Assets 1.47b)
RoE = 7.15% (Net Income TTM 27.3m / Total Stockholder Equity 382.0m)
RoCE = 7.46% (EBIT 77.2m / Capital Employed (Equity 382.0m + L.T.Debt 652.6m))
RoIC = 6.42% (NOPAT 68.4m / Invested Capital 1.07b)
WACC = 8.19% (E(686.4m)/V(1.43b) * Re(10.68%) + D(748.1m)/V(1.43b) * Rd(6.67%) * (1-Tc(0.11)))
Discount Rate = 10.68% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 93.34 | Cagr: 4.72%
[DCF] Terminal Value 75.44% ; FCFF base≈19.7m ; Y1≈19.8m ; Y5≈21.0m
[DCF] Fair Price = N/A (negative equity: EV 325.9m - Net Debt 699.8m = -373.9m; debt exceeds intrinsic value)
EPS Correlation: -20.90 | EPS CAGR: -2.82% | SUE: 0.80 | # QB: 0
Revenue Correlation: 17.22 | Revenue CAGR: 0.63% | SUE: 1.31 | # QB: 2
EPS current Quarter (2026-09-30): EPS=0.90 | Chg30d=+4.65% | Revisions=+17% | Analysts=3
EPS current Year (2026-12-31): EPS=3.26 | Chg30d=+6.06% | Revisions=+50% | GrowthEPS=+20.9% | GrowthRev=+7.3%
EPS next Year (2027-12-31): EPS=3.68 | Chg30d=+7.29% | Revisions=+50% | GrowthEPS=+12.8% | GrowthRev=+4.0%
[Analyst] Revisions Ratio: +58% (up=8, down=1)