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Park Ohio Holdings Corp

PKOH
24.940USD
+0.035+0.14%
Close 02/06, 16:00ETQuotes delayed by 15 min
361.67MMarket Cap
15.09P/E TTM

Park Ohio Holdings Corp

24.940
+0.035+0.14%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Park Ohio Holdings Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 83 out of 182 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 trend up.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

Industry at a Glance

Industry Ranking
83 / 182
Overall Ranking
216 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 15.09, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.94M shares, decreasing 3.31% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 95.94K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Park Ohio Holdings Corp is 6.94, ranking 117 out of 182 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

Industry at a Glance

Previous score
6.94
Change
0

Financials

4.61

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

9.65

Operational Efficiency

7.35

Growth Potential

5.38

Shareholder Returns

7.74

Park Ohio Holdings Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Park Ohio Holdings Corp is 7.31, ranking 96 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 15.09, which is 189.04% below the recent high of 43.62 and 1286.09% above the recent low of -178.98.

Score

Industry at a Glance

Previous score
7.31
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 83/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Park Ohio Holdings Corp is 6.00, ranking 144 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.

Score

Industry at a Glance

Previous score
6.00
Change
0

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
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Pentair PLC
PNR
21
WW Grainger Inc
GWW
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: 2026-02-06

The current price momentum score of Park Ohio Holdings Corp is 9.19, ranking 89 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 26.68 and the support level at 22.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.39
Change
-0.2

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.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.456
Buy
RSI(14)
67.077
Neutral
STOCH(KDJ)(9,3,3)
87.225
Overbought
ATR(14)
1.005
High Vlolatility
CCI(14)
138.097
Buy
Williams %R
16.222
Overbought
TRIX(12,20)
0.365
Sell
StochRSI(14)
85.617
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
24.573
Buy
MA10
23.421
Buy
MA20
23.193
Buy
MA50
22.255
Buy
MA100
21.328
Buy
MA200
20.024
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Park Ohio Holdings Corp is 5.00, ranking 116 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 55.15%, representing a quarter-over-quarter increase of 4.34%. The largest institutional shareholder is The Vanguard, holding a total of 546.89K shares, representing 3.80% of shares outstanding, with 17.25% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Crawford (Matthew V)
3.08M
-0.65%
Gabelli Funds, LLC
1.76M
+9.06%
Crawford (Edward F)
1.07M
-2.07%
Private Management Group, Inc.
1.04M
+1.39%
Dimensional Fund Advisors, L.P.
825.39K
-0.22%
BlackRock Institutional Trust Company, N.A.
547.63K
+0.75%
The Vanguard Group, Inc.
Star Investors
528.70K
+0.76%
First Eagle Investment Management, L.L.C.
Star Investors
414.07K
+7.27%
Acadian Asset Management LLC
231.69K
-1.39%
Geode Capital Management, L.L.C.
226.19K
+2.61%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Park Ohio Holdings Corp is 3.87, ranking 124 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.87
Change
0
Beta vs S&P 500 index
1.10
VaR
+4.93%
240-Day Maximum Drawdown
+36.05%
240-Day Volatility
+52.35%

Return

Best Daily Return
60 days
+6.28%
120 days
+7.52%
5 years
+27.18%
Worst Daily Return
60 days
-6.33%
120 days
-8.92%
5 years
-13.57%
Sharpe Ratio
60 days
+2.93
120 days
+1.33
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+36.05%
3 years
+53.52%
5 years
+74.71%
Return-to-Drawdown Ratio
240 days
+0.19
3 years
+0.78
5 years
-0.08
Skewness
240 days
+0.26
3 years
+1.00
5 years
+0.76

Volatility

Realised Volatility
240 days
+52.35%
5 years
+56.82%
Standardised True Range
240 days
+3.56%
5 years
+4.02%
Downside Risk-Adjusted Return
120 days
+205.85%
240 days
+205.85%
Maximum Daily Upside Volatility
60 days
+26.98%
Maximum Daily Downside Volatility
60 days
+30.23%

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
Park Ohio Holdings Corp
PKOH
6.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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