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Park Ohio Holdings Corp

PKOH
23.820USD
-0.510-2.10%
Close 03/27, 16:00ETQuotes delayed by 15 min
288.82MMarket Cap
13.81P/E TTM

Park Ohio Holdings Corp

23.820
-0.510-2.10%
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: 2026-03-27

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 84 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 37.00.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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

Industry at a Glance

Industry Ranking
84 / 181
Overall Ranking
226 / 4542
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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.60B.
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 13.81, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.96M shares, decreasing 4.46% 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
Buy
Current Rating
37.000
Target Price
+52.08%
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: 2026-03-27

The current financial score of Park Ohio Holdings Corp is 5.62, ranking 164 out of 181 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 395.00M, representing a year-over-year increase of 1.70%, while its net profit experienced a year-over-year increase of 100.00%.

Score

Industry at a Glance

Previous score
5.62
Change
0

Financials

4.11

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

2.44

Operational Efficiency

7.24

Growth Potential

5.97

Shareholder Returns

8.33

Park Ohio Holdings Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Park Ohio Holdings Corp is 7.31, ranking 95 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 13.81, which is 215.80% below the recent high of 43.62 and 1395.90% 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 84/181
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Park Ohio Holdings Corp is 8.00, ranking 34 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
37.000
Target Price
+52.08%
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
Dover Corp
DOV
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: 2026-03-27

The current price momentum score of Park Ohio Holdings Corp is 7.20, ranking 46 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 28.44 and the support level at 20.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.33
Change
-0.13

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.248
Sell
RSI(14)
41.456
Neutral
STOCH(KDJ)(9,3,3)
65.418
Neutral
ATR(14)
1.257
High Vlolatility
CCI(14)
-83.254
Neutral
Williams %R
49.390
Neutral
TRIX(12,20)
-0.330
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
24.260
Sell
MA10
24.162
Sell
MA20
24.971
Sell
MA50
24.978
Sell
MA100
23.048
Buy
MA200
21.150
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Park Ohio Holdings Corp is 5.00, ranking 115 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 55.23%, representing a quarter-over-quarter increase of 4.49%. The largest institutional shareholder is The Vanguard, holding a total of 546.89K shares, representing 3.80% of shares outstanding, with 17.29% 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%
Geode Capital Management, L.L.C.
226.19K
+2.61%
Acadian Asset Management LLC
231.69K
-1.39%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 123 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.13. 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
1.13
VaR
+4.89%
240-Day Maximum Drawdown
+27.19%
240-Day Volatility
+51.74%

Return

Best Daily Return
60 days
+6.56%
120 days
+6.56%
5 years
+27.18%
Worst Daily Return
60 days
-8.02%
120 days
-8.92%
5 years
-13.57%
Sharpe Ratio
60 days
+1.43
120 days
+0.85
5 years
+0.13

Risk Assessment

Maximum Drawdown
240 days
+27.19%
3 years
+53.52%
5 years
+72.64%
Return-to-Drawdown Ratio
240 days
+0.82
3 years
+0.30
5 years
-0.09
Skewness
240 days
+0.18
3 years
+0.86
5 years
+0.76

Volatility

Realised Volatility
240 days
+51.74%
5 years
+57.14%
Standardised True Range
240 days
+3.86%
5 years
+4.20%
Downside Risk-Adjusted Return
120 days
+120.53%
240 days
+120.53%
Maximum Daily Upside Volatility
60 days
+38.98%
Maximum Daily Downside Volatility
60 days
+40.85%

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
6.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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