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PKOH

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Park-Ohio Holdings Corp. · Industrials · United States · $663M · Avg Vol: $5M/d

78
StockRank
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Q
40
V
51
M
83
P/E (TTM)
24.1x
ROE
6.3%
D/E
1.8x
Dividend %
1.1%
Dir. Trades · 180d
−$2.4M →
Buybacks · 180d
None →
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%1.7B1.7B1.8B5.6%
EPS-1.170.632.461.7365.7%1.932.092.3616.7%
Shares12.8M13.1M14.2M14.4M+12.5%14.5M———
Debt720.9M687.8M667.2M670.3M-2.4%704.0M———
Equity256.5M280.4M330.8M380.9M14.1%————
Op CF-26.6M53.4M35.0M42.3M-11.0%66.5M———
Inv CF-40.7M-11.9M-30.9M-40.3M—————
Fin CF84.6M-36.6M1.6M-11.1M—————
Loading 1Y...
PRICE (1Y)+22.5%
38.2041.7845.3548.9352.51Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$46.81
RSI (14)
52.8
52W High
$53.30
From 52W High
0.9%

SCORE BREAKDOWN

Quality
40
ROIC
7.3%43.8
ROE
6.3%38.5
GP/Assets
20.2%58.4
Op. Margin
6.4%42.4
FCF/Assets
1.4%38.2
Piotroski
534.1
Int. Cover
1.5x18.2
D/E Ratio
1.79x7.8
Current Ratio
2.40x72.1
Value
51
P/E (TTM)
24.1x41.4
EV/EBITDA
10.1x59.7
P/FCF
32.3x35.1
P/B
1.7x57.6
P/S
0.4x86.5
Div Yield
1.1%29.6
Momentum
83
52W High %
88%75.0
RS 6M
72%95.7
SMA 50/200
1.40x97.6
EPS Rev 4W
+7.3%90.8
EPS Rev 12W
+7.8%87.9
EPS Improve
+91%67.8
Q Growth
32%62.1

FUNDAMENTALS

Market Cap
$663M
P/E (Forward)
12.6x
Gross Margin
17.3%

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)$663M78Buy
LXFRLuxfer Holdings PLC$459M86Strong Buy
TWINTwin Disc, Incorporated$333M74Buy
OFLXOmega Flex, Inc.$273M65Hold
HLIOHelios Technologies, Inc.$2.4B70Buy
EPACEnerpac Tool Group Corp.$1.9B65Buy
PSIXPower Solutions International, Inc.$837M47Hold
MWAMueller Water Products, Inc.$3.8B76Buy
GRCThe Gorman-Rupp Company$2.0B63Hold
CXTCrane NXT, Co.$2.9B65Buy

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.3%

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

Park-Ohio Holdings Corp. (PKOH) has a MoatMap StockRank of 78/100 based on Quality (40/100), Value (51/100), and Momentum (83/100) 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$46.81
Market Cap$663M
P/E (TTM)24.08
P/E (Forward)12.63
Price/Book1.66
Return on Equity6.3%
Return on Invested Capital7.3%
Debt/Equity1.79x
Gross Margin17.3%
Operating Margin6.4%
Revenue Growth10.0%
Dividend Yield1.1%
Free Cash Flow$21M

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 78/100, with a Buy signal. It is a composite of Quality (40), Value (51), and Momentum (83) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 78/100. 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).
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