Park-Ohio Holdings Corp.

General ticker "PKOH" information:

  • Sector: Industrials
  • Industry: Machinery
  • Capitalization: $337.0M (TTM average)

Park-Ohio Holdings Corp. follows the US Stock Market performance with the rate: 42.4%.

Estimated limits based on current volatility of 2.0%: low 18.70$, high 19.47$

Factors to consider:

  • Earnings expected soon, date: 2025-04-28 bmo
  • Company pays dividends (quarterly): last record date 2025-02-07, amount 0.12$ (Y2.49%)
  • US accounted for 58.3% of revenue in the fiscal year ended 2024-12-31

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [20.32$, 31.32$]
  • 2025-12-31 to 2026-12-31 estimated range: [17.01$, 27.13$]

Financial Metrics affecting the PKOH estimates:

  • Positive: -3.20 < Investing cash flow per share, $ of -2.40
  • Positive: Non-GAAP EPS, $ of 3.61 > 2.19
  • Positive: 7.09 < Operating cash flow per share per price, % of 9.11
  • Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 2.28
  • Positive: -0.07 < Operating profit margin, % of 5.23
  • Negative: Interest expense per share, $ of 3.67 > 0.67
  • Positive: 5.40 < Industry operating profit margin (median), % of 7.42
  • Positive: Inventory ratio change, % of 0.49 <= 1.05
  • Positive: 22.52 < Shareholder equity ratio, % of 24.23 <= 43.26

Similar symbols

Short-term PKOH quotes

2025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-25181920212223
Price $

Long-term PKOH plot with estimates

15202530Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.51
PKOHS&P500IndustrialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $1,492.90MM $1,659.70MM $1,656.20MM
Operating Expenses $1,433.50MM $1,569.80MM $1,569.60MM
Operating Income $59.40MM $89.90MM $86.60MM
Non-Operating Income $-48.70MM $-48.40MM $-42.20MM
Interest Expense $33.80MM $45.10MM $47.40MM
Income(Loss) $10.70MM $41.50MM $44.40MM
Taxes $-0.70MM $8.50MM $4.90MM
Profit(Loss)* $11.40MM $7.80MM $31.80MM
Stockholders Equity $256.50MM $280.40MM $330.80MM
Inventory $406.50MM $411.10MM $422.90MM
Assets $1,436.60MM $1,340.70MM $1,365.10MM
Operating Cash Flow $-26.60MM $50.50MM $35.00MM
Capital expenditure $26.90MM $28.20MM $31.40MM
Investing Cash Flow $-40.70MM $-15.80MM $-30.90MM
Financing Cash Flow $84.60MM $-39.00MM $1.60MM
Earnings Per Share** $0.93 $0.63 $2.47

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.