PKOH
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trading at a significant discount to both defensive fair value and growth-based intrinsic value.
- P/B 0.93
- P/S 0.23
- Price well below Graham Number
- Low ROE (5.83%)
Growth is inconsistent; revenue stagnation limits long-term upside.
- Strong YoY earnings growth (40%)
- Revenue growth is nearly flat (1.7%)
- Recent quarterly earnings misses
Recent price recovery is not yet supported by long-term fundamental growth.
- Strong 1Y return (+44.5%)
- Negative 5Y change (-16.1%)
- Volatile EPS history
Financial health is stable but not strong; leverage is moderate.
- Current Ratio 2.33
- Piotroski F-Score 4/9 (Stable)
- Debt/Equity 1.75
- Thin operating margins
Dividend is safe but provides little incentive for income investors.
- Sustainable payout ratio (28.25%)
- Low yield (1.94%)
- Low dividend strength score (25/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PKOH and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PKOH
Park-Ohio Holdings Corp.
Primary
|
-16.1% | +115.5% | +44.5% | +28.1% | +3.8% | -2.7% |
|
BOC
Boston Omaha Corporation
Peer
|
-66.0% | -48.0% | -15.1% | -7.8% | -0.1% | +1.1% |
|
PHOE
Phoenix Asia Holdings Limited
Peer
|
+382.2% | +382.2% | +382.2% | +17.0% | +10.0% | +21.3% |
|
ADUR
Aduro Clean Technologies Inc.
Peer
|
+146.5% | +146.5% | +159.7% | -34.9% | -1.4% | +4.1% |
|
ACCO
ACCO Brands Corporation
Peer
|
-40.4% | -21.1% | -19.6% | +2.5% | +6.5% | -2.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PKOH
Park-Ohio Holdings Corp.
|
NEUTRAL | $370.63M | 14.54 | 5.8% | 1.5% | $25.74 | |
|
BOC
Boston Omaha Corporation
|
BEARISH | $379.01M | - | -0.3% | -0.2% | $12.05 | Compare |
|
PHOE
Phoenix Asia Holdings Limited
|
BEARISH | $380.16M | 586.67 | 11.6% | 8.4% | $17.6 | Compare |
|
ADUR
Aduro Clean Technologies Inc.
|
BEARISH | $380.41M | - | -130.2% | -% | $11.0 | Compare |
|
ACCO
ACCO Brands Corporation
|
BEARISH | $354.24M | 9.59 | 6.4% | 2.6% | $3.93 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-17 | HANNA HOWARD W. IV | Director | Sale | 2,600 | $64,470 |
| 2026-03-16 | HANNA HOWARD W. IV | Director | Sale | 2,400 | $60,109 |
| 2026-03-12 | ROMNEY RONNA E | Director | Sale | 2,000 | $49,016 |
| 2025-12-05 | CRAWFORD MATTHEW V | Chief Executive Officer | Gift | 20,265 | - |
| 2025-12-02 | ROMNEY RONNA E | Director | Sale | 2,975 | $60,362 |
| 2025-11-12 | CLARKE ANDREW C | Director | Purchase | 600 | $11,850 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Park-Ohio Holdings Corp. reported 2025 net sales across three segments: Supply Technologies ($747.5 million), Engineered Products ($471.0 million), and Assembly Components ($380.6 million). The company is exposed to significant risks stemming from the cyclicality of its diverse customer base, including the automotive, aerospace, and industrial equipment sectors. Financial performance remains sensitive to general economic conditions, inflation, and potential disruptions from tariffs or trade agreement renegotiations.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning PKOH from our newsroom.