Park-Ohio Holdings Corp.

Park-Ohio Holdings Corp.

PKOHยทNASDAQ

$32.38

-3.0%
IndustrialsIndustrial - Machinery

Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. It operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers Total Supply Management solution, including engineering and design support, part usage and cost analysis, supplier selection, quality assurance, bar coding, product packaging and tracking, just-in-time and point-of-use delivery, electronic billing, and ongoing technical support services, as well as provides spare parts and aftermarket products; and production components, such as valves, fuel hose assemblies, electro-mechanical hardware, labels, fittings, steering components, and other products. It also engineers and manufactures precision cold-formed and cold-extruded fasteners and other products, including locknuts, SPAC nuts, SPAC bolts, and wheel hardware. The Assembly Components segment manufactures aluminum products, direct fuel injection fuel rails and pipes, fuel filler pipes, and flexible multi-layer plastic and rubber assemblies; turbo charging and coolant hoses; and fluid handling systems. It also offers machining services, as well as value-added services, such as design engineering, machining, and part assembly. The Engineered Products segment designs and manufactures engineered products, including induction heating and melting systems, pipe threading systems, and forged and machined products primarily for ferrous and non-ferrous metals, silicon, coatings, forging, foundry, automotive, and construction equipment industries; engineers and installs mechanical forging presses; sells spare parts; provides field services; and offers aerospace and defense structural components, and rail products, such as railcar center plates and draft lugs. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio.

At a Glance

Live Snapshot
Market Cap$466.21M
EPS1.7200
P/E Ratio18.83
Earnings Date08/04/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is mid-range (P/E 18.8).

Valuation inputs: P/E 18.8, earnings yield +5.3%, momentum -3.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +6.2%, ROIC +6.7%).

Profitability stack: net margin +1.5%, ROE +6.2%, ROIC +6.7%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +73.0%, momentum -3.0%, net margin +1.5%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

pkoh

Park-Ohio Holdings Corp. Market vs Earnings Trajectory

PKOH ยท NASDAQ

Loading price and EPS data...

Park-Ohio Holdings Corp.

Park-Ohio Holdings Corp. Fair Value Envelope

PKOH ยท NASDAQ

Our analysis suggests that PKOH has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $32.38, this represents a potential HIDDEN relative to our calculated worth for Park-Ohio Holdings Corp..

Intrinsic Value
Current Price: $32.38
3Y+85.0%
5Y-530.0%
10Y-34.0%
3Y+7.0%
5Y+39.0%
10Y+25.0%
3Y-268.0%
5Y-629.0%
10Y-25.0%
3Y-253.0%
5Y-39.0%
10Y-42.0%
3Y-104.0%
5Y-95.0%
10Y-95.0%
3Y-1.0%
5Y+9.0%
10Y+46.0%
Park-Ohio Holdings Corp.

Park-Ohio Holdings Corp. Profit Bridge

PKOH ยท NASDAQ
Revenue1.60B
Cost of Goods Sold (1.33B)
Gross Profit271.20M
Operating Expenses (189.60M)
Operating Income81.60M
Interest Expense (47.50M)
Other Income/Expense-57.80M
Pretax Income23.80M
Income Tax (2.80M)
Net Income23.80M
Net Income
23.80M

Profitability Analysis

Gross Margin

17.0%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

5.1%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

1.5%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

11.8%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

16.96%
Gross Profit Margin
3Y+20.0%
5Y+18.0%
10Y+7.0%
5.10%
Operating Profit Margin
-2%
3Y+128.0%
5Y+218.0%
10Y-6.0%
1.49%
Net Profit Margin
-22%
3Y-256.0%
5Y-481.0%
10Y-40.0%
6.22%
Return on Equity
-35%
3Y-212.0%
5Y-576.0%
10Y-56.0%
1.68%
Return on Assets
-28%
3Y-270.0%
5Y-585.0%
10Y-48.0%
6.72%
Return on Invested Capital
-11%
3Y+103.0%
5Y+1230.0%
10Y-6.0%
PKOH

Park-Ohio Holdings Corp. Cash Conversion Engine

PKOH ยท NASDAQ
Net Income24.30M
Depreciation & Amortization33.00M
Stock-Based Compensation5.50M
Change in Working Capital-14.20M
Others6.60M
Capital Expenditures-40.30M
Free Cash Flow2.00M

Cash Flow Quality Analysis

FCF Conversion Rate

8.2%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

95.3%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+225.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$14.20M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

pkoh

Park-Ohio Holdings Corp. Funding & Solvency Profile

PKOH ยท NASDAQ
Cash & Cash Equivalents46.70M
Net Receivables278.40M
Inventory426.60M
Other Current Assets120.10M
Total Current Assets872 M
Property, Plant & Equipment240.10M
Goodwill & Intangible Assets115.00M
Long-Term Investments0.00
Other Non-Current Assets209.60M
Total Non-Current Assets450 M
Total Assets
1.44B

Financial Health Analysis

Current Ratio

2.40x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.93x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

509 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

61% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

pkoh

Park-Ohio Holdings Corp. Street Expectations Map

PKOH ยท NASDAQ

Wall Street analysts project that PKOH stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 37.00, with estimates ranging from a low of 37.00 to a high of 37.00.

Lowest Target
37.00
14.27%
Consensus Target
37.00
14.27%
Highest Target
37.00
14.27%

The consensus 1-year price target stands at 37.00, with estimates ranging from a low of 37.00 to a high of 37.00.

Analyst Consensus Analysis

Upside Potential

+14.3%

Moderate upside. Analysts expect positive returns but with limited margin of safety. Consider entry timing.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

High

Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

pkoh

Park-Ohio Holdings Corp. Insider Positioning

PKOH ยท NASDAQ

During the last 12 months, insiders have purchased $27K and sold $986K worth of PKOH shares, resulting in $959K of net selling activity.

3 Months

Bought

0

0.00

Sold

7.8K

227.78K

Net Activity

-228K

-$228K

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

600

11.85K

Sold

300

6.06K

Net Activity

+6K

+$6K

9-12 Months

Bought

779

15.50K

Sold

42.9K

752.42K

Net Activity

-737K

-$737K

Top Buyers

1
CMV

Crawford Matthew V

Director, 10 Percent Owner, Officer: Ceo, Cob, President

779 sharesโ€ข2 transactions

$15K

2
CAC

Clarke Andrew C

Director

600 sharesโ€ข1 transactions

$12K

Top Sellers

1
CMV

Crawford Matthew V

Director, 10 Percent Owner, Officer: Ceo, Cob, President

29.6K sharesโ€ข2 transactions

$518K

2
APV

Auletta Patrick V

Director

5.8K sharesโ€ข1 transactions

$179K

3
VRD

Vilsack Robert D

Officer: Secretary & Clo

6.7K sharesโ€ข2 transactions

$117K

4
FPW

Fogarty Patrick W

Officer: Vp & Cfo

6.6K sharesโ€ข2 transactions

$115K

5
RR

Romney Ronna

Director

2.3K sharesโ€ข3 transactions

$55K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $959K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.03:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$228K

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

5 insider sellers vs. 2 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.

0.54%
Dividend Yield
-13%
3Y-50.0%
5Y+28.0%
10Y+16.0%
ย 

pkoh Dividend History

PKOH
10Y CAGR +0%
Latest $0.125
Annual $0.625
Stable dividend payments
Last Period: +0%