PKOH
Park Ohio Holdings Corp Industrials Metal Forgings & Stampings Russell 3000
$43.14Close
$800.6MMarket cap
$18.51 – $52.5152-week range
Nov 4, 2026Next report
Highlights
Strengths
- Leading the market RS 94 · stronger than 94% of stocks over 12 months
- Earnings growing EPS +30% year on year, faster than the quarter before (+33 pts)
Cautions
- Trend not confirmed 7 of 8 conditions · under the 50-day
- Results soon Nov 4, 2026, in 3 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
18%
1wk
up 0.7%
price change
1mo
down 6.6%
price change
12-month return
up 115%
market up 11% ·
its own up 104%
F-score
5 / 9
Mixed
Altman Z
2.43
Moderate risk
P/E
33.6×
price / earnings
PEG
—
P/E / EPS growth
P/B
2.1×
price / book
Earnings yield
up 4.8%
EBIT / enterprise value
Cheaper than
53%
of the market · around average
Revenue growth
down 3%
year on year
EPS growth
up 30%
latest quarter · +33 pts
Sales growth
up 10%
latest quarter · +6 pts
ROE
up 7%
return on equity
Free cash margin
0%
$2.0M FCF
D/E
1.67
long-term debt / equity
Net debt / EBITDA
6.0×
Interest cover
—EBIT / interest
Piotroski tests
- profitability slipped from last year
- issued more shares
- gross margin narrowed
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- short-term liquidity improved
Trade setup
ATR%
4.1%
$1.79 a day · 2×ATR $39.57
RS
94 / 99
vs the universe
Trend
7 / 8
under the 50-day
Relative volume
0.5×
vs 50-day average
Up/down volume
1.38
50 sessions
Implied move
—
no option chain · report Nov 4, 2026
Trend template · 7 of 8
- Price above the 50-day average: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Heavily indebted Net debt is 6.0 times EBITDA — roughly 6 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Revenue shrinking Revenue fell 3.4% over the year, from $1.7B to $1.6B.
Last reported
Aug 5, 2026
Results reaction
Aug 5, 2026+13% vs market2 sessions after results
Financials
- Gross 17%
- Net 1%
- Free cash 0%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.7B | $1.7B | $1.6B |
| Gross margin | 15% | 12% | 14% | 16% | 17% | 17% |
| Operating income | $18.5M | $16.3M | $33.4M | $84.1M | $86.6M | $66.3M |
| Net income | -$4.5M | -$24.8M | -$14.2M | $7.8M | $31.8M | $23.8M |
| Net margin | -0% | -2% | -1% | 0% | 2% | 1% |
| Earnings per share | -$0.37 | -$2.02 | -$1.16 | $0.62 | $2.40 | $1.70 |
| Free cash flow | $49.0M | -$65.6M | -$53.5M | $25.2M | $3.6M | $2.0M |
| Free cash margin | 4% | -5% | -4% | 2% | 0% | 0% |
| Cash | $55.0M | $54.1M | $58.2M | $54.8M | $53.1M | $44.8M |
| Long-term debt | $517.8M | $597.1M | $669.1M | $645.7M | $628.7M | $635.7M |
| Shareholders' equity | $344.2M | $314.1M | $256.5M | $280.4M | $330.8M | $380.9M |
| Shares outstanding | 16.15m | 16.34m | 16.65m | 17.03m | 18.29m | 18.56m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Mar 5, 2026 | Annual ↗ | Dec 31, 2025 | 64d |
| Nov 6, 2025 | Quarterly ↗ | Sep 30, 2025 | 37d |
| Aug 7, 2025 | Quarterly ↗ | Jun 30, 2025 | 38d |
| May 7, 2025 | Quarterly ↗ | Mar 31, 2025 | 37d |
| Mar 6, 2025 | Annual ↗ | Dec 31, 2024 | 65d |
| Nov 7, 2024 | Quarterly ↗ | Sep 30, 2024 | 38d |
| Aug 8, 2024 | Quarterly ↗ | Jun 30, 2024 | 39d |
| Apr 30, 2024 | Quarterly ↗ | Mar 31, 2024 | 30d |
| Mar 6, 2024 | Annual ↗ | Dec 31, 2023 | 66d |
| Nov 2, 2023 | Quarterly ↗ | Sep 30, 2023 | 33d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 5, 2026 | Results ↗ |
| May 15, 2026 | Shareholder vote ↗ |
| May 6, 2026 | Results ↗ |
| Mar 4, 2026 | Results ↗ |
| Nov 5, 2025 | Results ↗ |
| Oct 1, 2025 | Director or officer change ↗ |
| Aug 6, 2025 | Results ↗ |
| Jul 31, 2025 | Material agreement · New obligation ↗ |
| Jul 18, 2025 | Material agreement · New obligation · Other events ↗ |
| Jul 16, 2025 | Results ↗ |
| May 21, 2025 | Director or officer change ↗ |
| May 15, 2025 | Shareholder vote ↗ |