Park-Ohio Holdings Corp.
General ticker "PKOH" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $307.5M (TTM average)
Park-Ohio Holdings Corp. follows the US Stock Market performance with the rate: 61.5%.
Estimated limits based on current volatility of 2.3%: low 44.22$, high 46.13$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-31, amount 0.12$ (Y1.07%)
- Total employees count: 6300 (0.0%) as of 2025
- US accounted for 58.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Industry cyclicity, Customer loss, Liquidity and credit risks, Labor/talent shortage/retention, Cybersecurity threats
- Current price 51.6% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [18.41$, 29.48$]
- 2026-12-31 to 2027-12-31 estimated range: [21.51$, 33.65$]
Financial Metrics affecting the PKOH estimates:
- Positive: with PPE of 7.8 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 14.14 > 13.08
- Positive: -4.23 < Operating profit margin, % of 4.15
- Negative: Investing cash flow per share per price, % of -13.80 <= -4.49
- Negative: 0 < Inventory ratio change, % of 0.52
- Negative: Industry operating cash flow per share per price (median), % of 4.15 <= 5.56
- Positive: 18.97 < Shareholder equity ratio, % of 26.97 <= 42.26
- Positive: 2.92 < Industry operating profit margin (median), % of 5.85
Short-term PKOH quotes
Long-term PKOH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,660.50MM | $1,658.70MM | $1,599.10MM |
| Operating Expenses | $1,576.40MM | $1,572.10MM | $1,532.80MM |
| Operating Income | $84.10MM | $86.60MM | $66.30MM |
| Non-Operating Income | $-42.60MM | $-42.20MM | $-42.50MM |
| Interest Expense | $45.10MM | $47.40MM | $47.50MM |
| Income(Loss) | $41.50MM | $44.40MM | $23.80MM |
| Taxes | $8.50MM | $4.90MM | $2.80MM |
| Other Income(Loss) | $-26.20MM | $-10.40MM | $-1.00MM |
| Net Income(Loss)* | $7.80MM | $31.80MM | $23.80MM |
| Stockholders Equity | $280.40MM | $330.80MM | $382.80MM |
| Inventory | $411.10MM | $422.90MM | $420.90MM |
| Assets | $1,340.70MM | $1,365.10MM | $1,419.60MM |
| Operating Cash Flow | $50.50MM | $29.80MM | $41.30MM |
| Capital expenditure | $28.20MM | $31.40MM | $40.30MM |
| Investing Cash Flow | $-15.80MM | $-30.90MM | $-40.30MM |
| Financing Cash Flow | $-39.00MM | $1.60MM | $-11.10MM |
| Earnings Per Share** | $0.63 | $2.46 | $1.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.