Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.239
Sell
RSI(14)
41.262
Neutral
STOCH(KDJ)(9,3,3)
42.417
Neutral
ATR(14)
0.998
High Vlolatility
CCI(14)
-180.358
Sell
Williams %R
63.124
Sell
TRIX(12,20)
-0.074
Sell
StochRSI(14)
8.429
Sell
Park Ohio Holdings Corp
PKOH19.330USD
+0.140+0.73%
Close 11/07, 16:00（ET）Quotes delayed by 15 min
275.71MMarket Cap
11.83P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Park Ohio Holdings Corp
Currency: USD Updated: 2025-11-07Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Park Ohio Holdings Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Park Ohio Holdings Corp Highlights
StrengthsRisks
Park-Ohio Holdings Corp. is a diversified international company that provides customers with a supply chain management outsourcing service, capital equipment used on their production lines, and manufactured components used to assemble their products. Its segments include Supply Technologies, Assembly Components and Engineered Products. Supply Technologies segment provides its customers with Total Supply Management, a proactive solutions approach that manages all aspects of supplying production parts and materials to its customers manufacturing floors, from strategic planning to program implementation. Assembly Components segment designs, develops and manufactures high pressure direct fuel injection fuel rails and pipes, fuel filler pipes and flexible multi-layer plastic and rubber assemblies. Its Engineered Products segment designs and manufactures a range of engineered products, including induction heating and melting systems, pipe threading systems, and forged and machined products.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 15.88%.
Fairly Valued
The company’s latest PE is 11.70, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.62M shares, decreasing 1.48% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 95.94K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-07The company's current financial score is 5.48, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 398.60M, representing a year-over-year decrease of 4.55%, while its net profit experienced a year-over-year decrease of 45.92%.
Score
Financials
4.12
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.69
Operational Efficiency
6.63
Growth Potential
7.23
Shareholder Returns
4.71
Park Ohio Holdings Corp's Company Valuation
Currency: USD Updated: 2025-11-07The company’s current valuation score is 7.31, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is 11.70, which is 272.93% below the recent high of 43.62 and 1630.32% above the recent low of -178.98.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 117/182
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-07The company’s current earnings forecast score is 6.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
73
Total
7
Median
8
Average
Company name
Ratings
Analysts
Park Ohio Holdings Corp
PKOH
1
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
23
Cognex Corp
CGNX
23
Symbotic Inc
SYM
21
WW Grainger Inc
GWW
21
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-07The company’s current price momentum score is 6.91, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 21.20 and the support level at 17.76, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
19.986
Sell
MA10
20.269
Sell
MA20
20.365
Sell
MA50
20.697
Sell
MA100
19.371
Sell
MA200
20.297
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-07The company’s current institutional recognition score is 5.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.08. The latest institutional shareholding proportion is 52.92%, representing a quarter-over-quarter decrease of 37.97%. The largest institutional shareholder is The Vanguard, holding a total of 524.73K shares, representing 3.65% of shares outstanding, with 11.35% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Crawford (Matthew V)
Gabelli Funds, LLC
Crawford (Edward F)
Private Management Group, Inc.
Dimensional Fund Advisors, L.P.
BlackRock Institutional Trust Company, N.A.
Acadian Asset Management LLC
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-07The company’s current risk assessment score is 3.48, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.63. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.19
VaR
+4.99%
240-Day Maximum Drawdown
+53.03%
240-Day Volatility
+51.43%
Return
Best Daily Return
60 days
+7.52%
120 days
+12.57%
5 years
+27.18%
Worst Daily Return
60 days
-8.92%
120 days
-8.92%
5 years
-13.57%
Sharpe Ratio
60 days
-0.28
120 days
+0.14
5 years
+0.18
Risk Assessment
Maximum Drawdown
240 days
+53.03%
3 years
+53.52%
5 years
+76.38%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
+0.38
5 years
-0.08
Skewness
240 days
+0.39
3 years
+0.90
5 years
+0.78
Volatility
Realised Volatility
240 days
+51.43%
5 years
+57.37%
Standardised True Range
240 days
+4.76%
5 years
+5.44%
Downside Risk-Adjusted Return
120 days
+22.76%
240 days
+22.76%
Maximum Daily Upside Volatility
60 days
+39.87%
Maximum Daily Downside Volatility
60 days
+37.63%
Liquidity
Average Turnover Rate
60 days
+0.22%
120 days
+0.21%
5 years
--
Turnover Deviation
20 days
-2.50%
60 days
-0.80%
120 days
-6.67%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Park Ohio Holdings Corp
PKOH
5.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
NVT
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBTM
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
MLI
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Parker-Hannifin Corp
PH
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
POWL
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
