Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.067
Neutral
RSI(14)
49.867
Neutral
STOCH(KDJ)(9,3,3)
33.619
Sell
ATR(14)
0.919
Low Volatility
CCI(14)
-61.999
Neutral
Williams %R
72.696
Sell
TRIX(12,20)
0.554
Sell
StochRSI(14)
0.000
Sell
Park Ohio Holdings Corp
PKOH21.610USD
-0.940-4.17%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
313.38MMarket Cap
13.08P/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: 2025-12-22Key Insights
Park Ohio Holdings Corp's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 109/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 0.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and 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
Relevant data have not been disclosed by the company yet.
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 13.08, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.59M shares, decreasing 2.44% 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: 2025-12-22The current financial score of Park Ohio Holdings Corp is 6.91, ranking 119/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. 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
4.62
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.64
Operational Efficiency
7.31
Growth Potential
5.33
Shareholder Returns
7.65
Park Ohio Holdings Corp's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Park Ohio Holdings Corp is 7.31, ranking 97/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 13.08, which is 233.58% below the recent high of 43.62 and 1468.87% above the recent low of -178.98.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 109/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Park Ohio Holdings Corp is 6.00, ranking 147/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Park Ohio Holdings Corp
PKOH
1
Parker-Hannifin Corp
PH
25
Cognex Corp
CGNX
23
Xylem Inc
XYL
23
WW Grainger Inc
GWW
21
Pentair PLC
PNR
21
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-22The current price momentum score of Park Ohio Holdings Corp is 7.12, ranking 112/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 23.61 and the support level at 19.75, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
22.480
Sell
MA10
22.621
Sell
MA20
21.826
Sell
MA50
20.794
Buy
MA100
20.394
Buy
MA200
19.766
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Park Ohio Holdings Corp is 5.00, ranking 118/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 52.86%, representing a quarter-over-quarter decrease of 38.04%. The largest institutional shareholder is The Vanguard, holding a total of 528.70K shares, representing 3.67% of shares outstanding, with 13.35% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
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
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Park Ohio Holdings Corp is 3.53, ranking 130/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.15. 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
1.15
VaR
+4.99%
240-Day Maximum Drawdown
+40.04%
240-Day Volatility
+51.82%
Return
Best Daily Return
60 days
+6.28%
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
+0.71
120 days
+0.96
5 years
+0.05
Risk Assessment
Maximum Drawdown
240 days
+40.04%
3 years
+53.52%
5 years
+75.12%
Return-to-Drawdown Ratio
240 days
-0.28
3 years
+0.28
5 years
-0.12
Skewness
240 days
+0.30
3 years
+0.89
5 years
+0.76
Volatility
Realised Volatility
240 days
+51.82%
5 years
+56.90%
Standardised True Range
240 days
+4.14%
5 years
+4.73%
Downside Risk-Adjusted Return
120 days
+158.75%
240 days
+158.75%
Maximum Daily Upside Volatility
60 days
+32.90%
Maximum Daily Downside Volatility
60 days
+37.65%
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
6.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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JBTM
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FAQs
How does TradingKey generate the Stock Score of Park Ohio Holdings Corp?
The TradingKey Stock Score provides a comprehensive assessment of Park Ohio Holdings Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Park Ohio Holdings Corp’s performance and outlook.
How do we generate the financial health score of Park Ohio Holdings Corp?
To generate the financial health score of Park Ohio Holdings Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Park Ohio Holdings Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Park Ohio Holdings Corp.
How do we generate the company valuation score of Park Ohio Holdings Corp?
To generate the company valuation score of Park Ohio Holdings Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Park Ohio Holdings Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Park Ohio Holdings Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Park Ohio Holdings Corp.
How do we generate the earnings forecast score of Park Ohio Holdings Corp?
To calculate the earnings forecast score of Park Ohio Holdings Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Park Ohio Holdings Corp’s future.
How do we generate the price momentum score of Park Ohio Holdings Corp?
When generating the price momentum score for Park Ohio Holdings Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Park Ohio Holdings Corp’s prices. A higher score indicates a more stable short-term price trend for Park Ohio Holdings Corp.
How do we generate the institutional confidence score of Park Ohio Holdings Corp?
To generate the institutional confidence score of Park Ohio Holdings Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Park Ohio Holdings Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Park Ohio Holdings Corp.
How do we generate the risk management score of Park Ohio Holdings Corp?
To assess the risk management score of Park Ohio Holdings Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Park Ohio Holdings Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Park Ohio Holdings Corp.
