Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

PKOH

BUYFLAG

Park-Ohio Holdings Corp. · Industrials · United States · $554M · Avg Vol: $3M/d

77
StockRank
Get insider-trade alerts
Q
40
V
53
M
77
P/E (TTM)
21.4x
ROE
5.7%
D/E
1.8x
Dividend %
1.3%
AI CONVICTION THESIS

Park-Ohio Holdings has strong momentum at M80 but quality Q40 and value V55 both miss the calibrated requirements, with quality below the floor, and insiders sold 0.14%, which is separately adverse.

COMPANY DESCRIPTION

Park-Ohio Holdings Corp. is a diversified industrial company that manufactures highly-engineered products and provides supply chain management services. Its segments include Aluminum Products, Assembly Components, Forged & Machined Products, and Supply Technologies. The company benefits from a diversified portfolio of industrial products and services, serving a wide array of end markets including automotive, heavy truck, and aerospace.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.5B1.7B1.7B1.6B2.3%1.6B1.7B1.8B4.9%
EPS-1.170.632.461.7365.7%1.751.972.2012.7%
Shares12.8M13.1M14.2M14.4M+12.5%14.4M
Debt720.9M687.8M667.2M670.3M-2.4%691.3M
Equity256.5M280.4M330.8M380.9M14.1%
Op CF-26.6M53.4M35.0M42.3M-11.0%43.6M
Inv CF-40.7M-11.9M-30.9M-40.3M
Fin CF84.6M-36.6M1.6M-11.1M
Loading 1Y...
PRICE (1Y)+12.8%
34.1035.3936.6837.9839.27Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$38.47
RSI (14)
57.2
52W High
$39.69
From 52W High
1.0%

SCORE BREAKDOWN

Quality
40
ROIC
6.8%43.6
ROE
5.7%37.0
GP/Assets
19.4%60.6
Op. Margin
5.5%39.7
FCF/Assets
1.1%34.5
Piotroski
533.0
Int. Cover
1.5x18.1
D/E Ratio
1.81x7.7
Current Ratio
2.40x72.9
Value
53
P/E (TTM)
21.4x48.0
EV/EBITDA
9.4x62.2
P/FCF
36.6x32.8
P/B
1.4x64.2
P/S
0.3x89.3
Div Yield
1.3%31.5
Momentum
77
52W High %
97%93.7
RS 6M
58%95.8
SMA 50/200
1.33x92.6
EPS Rev 4W
0.0%79.8
EPS Rev 12W
-2.0%29.8
EPS Improve
+96%67.6
Q Growth
-2%36.7

FUNDAMENTALS

Market Cap
$554M
P/E (Forward)
10.9x
Gross Margin
17.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PKOH are excluded.

TickerCompanyMkt CapStockRankSignal
PKOHPark-Ohio Holdings Corp.(you)$554M77BUY
LXFRLuxfer Holdings PLC$460M85STRONG BUY
OFLXOmega Flex, Inc.$298M74BUY
TWINTwin Disc, Incorporated$335M67BUY
TAYDTaylor Devices, Inc.$175M71BUY
GRCThe Gorman-Rupp Company$2.2B79BUY
TNCTennant Company$1.5B64HOLD
HLIOHelios Technologies, Inc.$2.6B72BUY
EPACEnerpac Tool Group Corp.$1.8B63HOLD
PSIXPower Solutions International, Inc.$691M44HOLD

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

Park-Ohio Holdings Corp. (PKOH) — Stock Score Summary

Park-Ohio Holdings Corp. (PKOH) has a MoatMap StockRank of 77/100 based on Quality (40/100), Value (53/100), and Momentum (77/100) factor scores. The current signal is BUY. Park-Ohio Holdings has strong momentum at M80 but quality Q40 and value V55 both miss the calibrated requirements, with quality below the floor, and insiders sold 0.14%, which is separately adverse.

Park-Ohio Holdings Corp. is a diversified industrial company that manufactures highly-engineered products and provides supply chain management services. Its segments include Aluminum Products, Assembly Components, Forged & Machined Products, and Supply Technologies. The company benefits from a diversified portfolio of industrial products and services, serving a wide array of end markets including automotive, heavy truck, and aerospace.

Key Financial Metrics

Price$38.47
Market Cap$554M
P/E (TTM)21.43
P/E (Forward)10.94
Price/Book1.36
Return on Equity5.7%
Return on Invested Capital6.8%
Debt/Equity1.81x
Gross Margin17.1%
Operating Margin5.5%
Revenue Growth3.8%
Dividend Yield1.3%
Free Cash Flow$15M

Park-Ohio Holdings Corp. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Park-Ohio Holdings Corp.’s (PKOH) StockRank?
MoatMap’s StockRank for Park-Ohio Holdings Corp. (PKOH) is 77/100, with a Buy signal. It is a composite of Quality (40), Value (53), and Momentum (77) factor ranks across MoatMap’s 20,000+ stock universe.
Does Park-Ohio Holdings Corp. have an economic moat?
Park-Ohio Holdings Corp. (PKOH) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Park-Ohio Holdings Corp. a buy, hold, or sell?
MoatMap’s current signal for Park-Ohio Holdings Corp. (PKOH) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Park-Ohio Holdings Corp. in?
Park-Ohio Holdings Corp. (PKOH) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).