Financhill
Sell
48

PKOH Quote, Financials, Valuation and Earnings

Last price:
$25.06
Seasonality move :
5.91%
Day range:
$24.26 - $24.78
52-week range:
$22.74 - $34.50
Dividend yield:
2.02%
P/E ratio:
19.81x
P/S ratio:
0.19x
P/B ratio:
1.04x
Volume:
17K
Avg. volume:
32.1K
1-year change:
-2.83%
Market cap:
$347.7M
Revenue:
$1.7B
EPS (TTM):
$1.25

Analysts' Opinion

  • Consensus Rating
    Park-Ohio Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Park-Ohio Holdings has an estimated downside of -37.4% from its current price of $24.76.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $24.76.

Fair Value

  • According to the consensus of 1 analyst, Park-Ohio Holdings has -37.4% downside to fair value with a price target of -- per share.

PKOH vs. S&P 500

  • Over the past 5 trading days, Park-Ohio Holdings has overperformed the S&P 500 by 0.76% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Park-Ohio Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Park-Ohio Holdings revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Park-Ohio Holdings reported revenues of $417.6M.

Earnings Growth

  • Park-Ohio Holdings earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Park-Ohio Holdings reported earnings per share of $0.73.
Enterprise value:
956.6M
EV / Invested capital:
--
Price / LTM sales:
0.19x
EV / EBIT:
10.14x
EV / Revenue:
0.58x
PEG ratio (5yr expected):
--
EV / Free cash flow:
119.57x
Price / Operating cash flow:
40.19x
Enterprise value / EBITDA:
7.49x
Gross Profit (TTM):
$281M
Return On Assets:
1.2%
Net Income Margin (TTM):
1.01%
Return On Equity:
5.53%
Return On Invested Capital:
1.73%
Operating Margin:
5.87%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.3B $1.7B $1.7B $418.8M $417.6M
Gross Profit $200.9M $262.8M $281M $70M $72.3M
Operating Income $55.9M $82.7M $92.3M $27M $24.5M
EBITDA $78.5M $104.6M $127.8M $35.5M $33.2M
Diluted EPS -$0.68 -$0.20 $1.25 $0.88 $0.73
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $689.1M $778.5M $852.7M $965M $886M
Total Assets $1.3B $1.4B $1.4B $1.5B $1.4B
Current Liabilities $283.6M $329.9M $368.7M $451.4M $361.3M
Total Liabilities $934.5M $1B $1.1B $1.2B $1.1B
Total Equity $334M $337.7M $299.6M $287.3M $343M
Total Debt $549.4M $601M $685M $671.3M $661.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$13.3M $24.7M $37.7M $23.4M $9M
Cash From Investing -$15M -$22.8M -$25.2M -$7M -$9.1M
Cash From Financing $79.8M $100K -- -$15.6M -$2.2M
Free Cash Flow -$30.7M -$3M $8M $16M -$100K
PKOH
Sector
Market Cap
$347.7M
$735.5M
Price % of 52-Week High
71.77%
77.78%
Dividend Yield
2.02%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
-2.83%
-2.41%
Beta (5-Year)
1.215
0.915
Dividend yield:
2.02%
Annualized payout:
$0.50
Payout ratio:
47.02%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $24.53
200-day SMA
Sell
Level $27.78
Bollinger Bands (100)
Sell
Level 27.04 - 31.68
Chaikin Money Flow
Sell
Level -6.9M
20-day SMA
Sell
Level $25.99
Relative Strength Index (RSI14)
Sell
Level 34.33
ADX Line
Sell
Level 23.3
Williams %R
Neutral
Level -59.577
50-day SMA
Sell
Level $29.42
MACD (12, 26)
Sell
Level -1.58
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 16.8M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.3155)
Sell
CA Score (Annual)
Level (-1.1225)
Buy
Beneish M-Score (Annual)
Level (-2.4992)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.1965)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Park-Ohio Holdings Corp is a company, engaged in industrial supply chain logistics and diversified manufacturing business. It operates in three business segments namely Supply Technologies, Assembly Components and Engineered Products. Geographically, the business of the group is amplifying across the region of the United States, Asia, Europe, Canada, Mexico and others. The company derives most of the revenue from the Supply Technologies segment which provides the customer with total supply management services such as engineering and design support, supplier selection, quality assurance, barcoding, product packaging and tracking, just-in-time and point-of-use delivery and electronic billing services for a range of production components.

Stock Forecast FAQ

In the current month, PKOH has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The PKOH average analyst price target in the past 3 months is --.

  • Where Will Park-Ohio Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Park-Ohio Holdings share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Park-Ohio Holdings?

    Analysts are divided on their view about Park-Ohio Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Park-Ohio Holdings is a Sell and believe this share price will rise from its current level to --.

  • What Is Park-Ohio Holdings's Price Target?

    The price target for Park-Ohio Holdings over the next 1-year time period is forecast to be -- according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is PKOH A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Park-Ohio Holdings is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of PKOH?

    You can purchase shares of Park-Ohio Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Park-Ohio Holdings shares.

  • What Is The Park-Ohio Holdings Share Price Today?

    Park-Ohio Holdings was last trading at $25.06 per share. This represents the most recent stock quote for Park-Ohio Holdings. Yesterday, Park-Ohio Holdings closed at $24.76 per share.

  • How To Buy Park-Ohio Holdings Stock Online?

    In order to purchase Park-Ohio Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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