Stocks · Industrials · Industrial - Machinery
Park-Ohio Holdings Corp. PKOH
$47.76 +0.82% Close, Oct 5, 2026 · NASDAQ · Market cap $682.0M
Strong trend
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Over the past year the stock returned +127.5%, ahead of the S&P 500 by 111.8 percentage points.
- Net debt is 5.9× EBITDA, a high level of leverage.
- The stock is in an uptrend: above its 200-day average for 214 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 28%
- EPS growth (TTM, YoY)Bottom 27%
- Revenue growth, 3-year CAGRBottom 39%
- Revenue growth accelerationTop 23%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 44%
- Gross marginBottom 25%
- Operating marginBottom 42%
- Cash conversion (OCF / net income)Top 22%
- Accruals (lower is better)Bottom 36%
- Net debt / EBITDA (lower is better)Bottom 12%
- Interest coverBottom 37%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 31%
- Free-cash-flow yieldBottom 46%
- EBITDA / enterprise valueTop 26%
- Sales / enterprise valueTop 16%
- P/E vs own 5-year history (lower is better)Top 47%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 3%
- 6-month returnTop 3%
- 1-year return vs S&P 500Top 3%
- Distance from 52-week highTop 16%
- Trend checklist (0–4)Top 11%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 29%
- Consecutive EPS beatsBottom 39%
- Share of analysts rating BuyBottom 37%
- Upside to consensus price targetBottom 39%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 44%
- Maximum drawdown, 3 yearsBottom 45%
- Beta vs S&P 500 (lower is better)Bottom 22%
- Net debt / EBITDA (lower is better)Bottom 12%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -1.8% | 2.7% | ↑ |
| EPS growth (YoY) | -36.1% | -20.8% | ↑ |
| Gross margin | 16.9% | 17.3% | ↑ |
| Operating margin | 4.9% | 5.2% | ↑ |
| FCF margin | -1.5% | 1.2% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 2.7% | -1.8% | ↑ | Bottom 28% |
| EPS growth (TTM, YoY) | -20.8% | -36.1% | ↑ | Bottom 27% |
| Gross margin | 17.3% | 16.9% | ↑ | Bottom 25% |
| Operating margin | 5.2% | 4.9% | ↑ | Bottom 42% |
| Net margin | 1.6% | 1.7% | ↓ | — |
| Free-cash-flow margin | 1.2% | -1.5% | ↑ | — |
| Return on invested capital | 6.8% | — | Top 44% | |
| Revenue growth, 3-year CAGR | 2.3% | — | Bottom 39% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 2.44×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -2.7%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -0.5 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 5.94×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 1.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.14%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 1.14%
- Share count change, 1 year
- +2.2%
- Share count change, 3-year CAGR
- +4.6%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- -2.3%
- Average 2-day reaction, last 8
- +2.7%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $59.00
- Target vs current price
- +23.5%
- Analysts with a rating
- 8
- Share rating Buy or Strong Buy
- 50%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +14.4% | +0.8% | +15.5% | +7.0% | — |
| May 6, 2026 | +0.0% | +2.4% | +0.3% | +9.6% | +35.2% |
| Mar 4, 2026 | -12.2% | +1.3% | -3.4% | -8.6% | +26.7% |
| Nov 5, 2025 | -11.6% | +5.8% | -1.6% | +9.1% | +19.3% |
| Aug 6, 2025 | -15.3% | -2.2% | +19.1% | +20.2% | +25.1% |
| May 6, 2025 | -21.4% | -1.1% | -6.4% | -16.8% | -23.3% |
| Mar 5, 2025 | +1.5% | -0.4% | -2.8% | -4.9% | -21.2% |
| Nov 6, 2024 | +20.2% | +15.1% | +12.2% | +10.4% | -14.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $0.93 | $0.81 | +14.4% | $440.1M |
| May 6, 2026 | $0.65 | $0.65 | +0.0% | $421.0M |
| Mar 4, 2026 | $0.65 | $0.74 | -12.2% | $395.0M |
| Nov 5, 2025 | $0.65 | $0.74 | -11.6% | $398.6M |
| Aug 6, 2025 | $0.75 | $0.89 | -15.3% | $400.1M |
| May 6, 2025 | $0.66 | $0.84 | -21.4% | $405.4M |
| Mar 5, 2025 | $0.67 | $0.66 | +1.5% | $388.4M |
| Nov 6, 2024 | $1.07 | $0.89 | +20.2% | $417.6M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 25.1× | 23.6× | 56th | Top 31% |
| P/E (forward) | 14.6× | — | — | — |
| EV / EBITDA | 12.1× | — | — | Top 26% |
| EV / Sales | 0.81× | — | — | Top 16% |
| Free-cash-flow yield | 2.89% | — | — | Bottom 46% |
| Earnings yield | 3.98% | — | — | Top 31% |
P/E over the past five years
Range 7.3× – 71.2× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +127.5%
- Earnings per share growth (TTM)
- -20.8%
- Change in P/E multiple
- +226.4%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 125
- Days above the 200-day average
- 214
- 50-day average slope (20 days)
- +8.7%
- 200-day average slope (20 days)
- +8.4%
- Distance from 50-day average
- +4.7%
- Distance from 200-day average
- +46.3%
- RSI (14)
- 58.3
- Relative volume
- 0.86×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 48.3%
- Volatility vs own 5-year history
- 54th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.57
- Correlation with S&P 500
- 0.53
- Current drawdown from 1-year high
- -9.0%
- Maximum drawdown, 3 years
- -53.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 11, 2021 | Apr 29, 2022 | -76.4% | 287 days | 1068 days (Aug 4, 2026) |
| Dec 15, 2020 | Jan 28, 2021 | -21.3% | 29 days | 18 days (Feb 24, 2021) |
| Aug 7, 2026 | Sep 1, 2026 | -15.8% | 17 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $682.0M
- P/E (TTM)
- 25.1
- EPS, diluted (TTM)
- $1.90
- Revenue (TTM)
- $1.65B
- Dividend yield
- 1.05%
- 52-week range
- $18.06 – $53.30
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.28B | $1.49B | $1.66B | $1.66B | $1.60B |
| Gross profit | $177.9M | $210.5M | $271.4M | $281.4M | $271.2M |
| Operating income | $16.3M | $33.4M | $84.1M | $86.6M | $81.6M |
| Net income | -$24.8M | -$14.2M | $7.8M | $31.8M | $24.8M |
| EPS (diluted) | -$2.12 | -$1.16 | $0.62 | $3.19 | $1.70 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $417.6M | $388.4M | $405.4M | $400.1M | $398.6M | $395.0M | $421.0M | $440.1M |
| Net income | $9.8M | $500,000 | $8.5M | $9.3M | $5.5M | $1.5M | $8.2M | $12.1M |
| EPS (diluted) | $0.73 | $0.41 | $0.60 | $0.66 | $0.39 | $0.07 | $0.58 | $0.86 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$43.3M | -$27.6M | $50.5M | $29.8M | $41.3M |
| Capital expenditure | -$22.3M | -$26.9M | -$28.2M | -$31.4M | -$40.3M |
| Free cash flow | -$65.6M | -$54.5M | $22.3M | -$1.6M | $1.0M |
| Dividends paid | -$7.0M | -$6.4M | -$7.4M | -$6.7M | -$7.8M |
| Net share buybacks | -$2.5M | -$1.6M | $0 | -$2.6M | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $48.3M
- Total assets
- $1.47B
- Total liabilities
- $1.08B
- Total debt
- $704.0M
- Net debt
- $655.7M
- Shareholders’ equity
- $391.1M
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Jul 31, 2026 | $0.13 | Aug 14, 2026 |
| May 1, 2026 | $0.13 | May 15, 2026 |
| Feb 6, 2026 | $0.13 | Feb 20, 2026 |
| Nov 14, 2025 | $0.13 | Nov 28, 2025 |
| Aug 1, 2025 | $0.13 | Aug 15, 2025 |
| May 2, 2025 | $0.13 | May 16, 2025 |
| Feb 7, 2025 | $0.13 | Feb 21, 2025 |
| Nov 15, 2024 | $0.13 | Nov 29, 2024 |
Short interest
- Shares sold short
- 266,176
- Days to cover
- 3.82
- Change vs previous report
- +15.3%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Apr 6, 1981
- 2-for-1