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Park Ohio Holdings Corp

PKOH

22.910USD

+1.160+5.33%
Close 09/18, 16:00ETQuotes delayed by 15 min
326.77MMarket Cap
11.75P/E TTM

Park Ohio Holdings Corp

22.910

+1.160+5.33%

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

Currency: USD Updated2025-09-17

Key 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 a weak 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.

Score

Industry at a Glance

Industry Ranking
94 / 192
Overall Ranking
219 / 4723
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

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.

Company 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 10.83, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.14M shares, decreasing 2.76% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 524.73K shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 5.68, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 400.10M, representing a year-over-year decrease of 7.51%, while its net profit experienced a year-over-year decrease of 22.69%.

Score

Industry at a Glance

Previous score
5.68
Change
0

Financials

4.68

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.05

Operational Efficiency

7.06

Growth Potential

6.63

Shareholder Returns

5.00

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 3.16, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.47. Its current P/E ratio is 10.83, which is 82.18% below the recent high of 19.73 and 219.29% above the recent low of -12.92.

Score

Industry at a Glance

Previous score
3.17
Change
-0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 94/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59.

Score

Industry at a Glance

Previous score
6.00
Change
0

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

74
Total
6
Median
8
Average
Company name
Ratings
Analysts
Park Ohio Holdings Corp
PKOH
1
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
22
Pentair PLC
PNR
21
Cognex Corp
CGNX
20
WW Grainger Inc
GWW
20
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 Updated2025-09-17

The company’s current price momentum score is 9.25, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 23.36 and the support level at 19.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.13
Change
0.12

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.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.201
Buy
RSI(14)
70.768
Buy
STOCH(KDJ)(9,3,3)
83.514
Neutral
ATR(14)
0.637
High Vlolatility
CCI(14)
120.316
Buy
Williams %R
2.283
Overbought
TRIX(12,20)
0.721
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
21.908
Buy
MA10
21.699
Buy
MA20
20.723
Buy
MA50
18.934
Buy
MA100
18.802
Buy
MA200
21.538
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 85.31%, representing a quarter-over-quarter decrease of 1.62%. 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

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Crawford (Matthew V)
3.04M
-1.25%
Gabelli Funds, LLC
1.44M
+0.34%
Crawford (Edward F)
1.07M
-2.07%
Private Management Group, Inc.
1.00M
+4.21%
Dimensional Fund Advisors, L.P.
820.72K
+2.35%
BlackRock Institutional Trust Company, N.A.
545.15K
-1.22%
The Vanguard Group, Inc.
Star Investors
460.76K
+0.24%
First Eagle Investment Management, L.L.C.
Star Investors
324.89K
+25.48%
Acadian Asset Management LLC
228.44K
-10.52%
American Century Investment Management, Inc.
223.04K
+10.25%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.22, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.22
Change
0
Beta vs S&P 500 index
1.34
VaR
+4.99%
240-Day Maximum Drawdown
+53.52%
240-Day Volatility
+49.80%
Return
Best Daily Return
60 days
+12.57%
120 days
+12.57%
5 years
+27.18%
Worst Daily Return
60 days
-6.89%
120 days
-8.24%
5 years
-13.57%
Sharpe Ratio
60 days
+2.37
120 days
+0.44
5 years
+0.18
Risk Assessment
Maximum Drawdown
240 days
+53.52%
3 years
+53.52%
5 years
+76.38%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
+0.60
5 years
-0.07
Skewness
240 days
+1.07
3 years
+0.72
5 years
+0.79
Volatility
Realised Volatility
240 days
+49.80%
5 years
+57.53%
Standardised True Range
240 days
+4.07%
5 years
+4.70%
Downside Risk-Adjusted Return
120 days
+72.29%
240 days
+72.29%
Maximum Daily Upside Volatility
60 days
+41.68%
Maximum Daily Downside Volatility
60 days
+30.61%
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
6.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
Standex International Corp
SXI
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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