Park-Ohio/$PKOH
Park-Ohio shares rise after record Q3 revenue and adjusted earnings beat expectations, prompting the company to raise its FY26 sales and adjusted-EPS outlook.
14 hours agoLightyear AI
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Capital at risk
About Park-Ohio
Park-Ohio Holdings Corp is a diversified international company offering its clients supply chain management outsourcing services, capital equipment used on their production lines, and manufactured components used to assemble their products. The company operates through three reportable segments: Supply Technologies, Assembly Components, and Engineered Products. Maximum revenue is generated from the Supply Technologies segment, which is mainly engaged in sourcing, planning, and procurement of several production components, including fasteners, pins, nuts, bolts, valves, hoses, wire harnesses, clamps and fittings, etc. Geographically, the company generates maximum revenue from its business in the United States, followed by Europe, Asia, Mexico, Canada, and other regions.
- Ticker
- $PKOH
- Sector
- Industrials
- Primary listing
- NASDAQ
- Employees
- 6,300
- Headquarters
- Cleveland, United States
- Website
- pkoh.com
Park-Ohio Metrics
BasicAdvanced
$608M
17.62
$2.46
1.32
$0.50
1.15%
Price and volume
Market cap
$608M
Beta
1.32
52-week high
$53.30
52-week low
$18.69
Average daily volume
83K
Dividend rate
$0.50
Financial strength
Current ratio
2.439
Quick ratio
0.937
Long term debt to equity
1.764
Total debt to equity
1.813
Dividend payout ratio (TTM)
18.91%
Interest coverage (TTM)
2.08%
Profitability
EBITDA (TTM)
135.7
Gross margin (TTM)
17.62%
Net profit margin (TTM)
2.04%
Operating margin (TTM)
6.01%
Effective tax rate (TTM)
16.79%
Revenue per employee (TTM)
$270,000
Management effectiveness
Return on assets (TTM)
4.38%
Return on equity (TTM)
8.37%
Valuation
Price to earnings (TTM)
17.622
Price to revenue (TTM)
0.35
Price to book
1.51
Price to tangible book (TTM)
2.12
Price to free cash flow (TTM)
29.736
Free cash flow yield (TTM)
3.36%
Free cash flow per share (TTM)
1.459
Dividend yield (TTM)
1.15%
Forward dividend yield
1.15%
Growth
Revenue change (TTM)
7.67%
Earnings per share change (TTM)
46.68%
3-year revenue growth (CAGR)
1.25%
10-year revenue growth (CAGR)
2.67%
3-year earnings per share growth (CAGR)
160.23%
10-year earnings per share growth (CAGR)
-1.95%
What the Analysts think about Park-Ohio
Analyst ratings (Buy, Hold, Sell) for Park-Ohio stock.
Analyst projections of the future price of Park-Ohio stock.
Bulls say / Bears say
Park-Ohio raised its 2026 sales outlook to $1.75–$1.77 billion and adjusted EPS outlook to $3.35–$3.50, signalling stronger near-term earnings momentum. (SEC)
Engineered Products ended September with a $242 million equipment backlog, up 18% from year-end, while quarterly bookings reached $53 million. That backlog gives the segment a stronger base of work to convert into future sales. (SEC)
Productivity gains are adding to the benefit of higher volumes: third-quarter gross margin rose 1.2 percentage points year on year, while operating income increased 54%. If those efficiencies continue, they could support further profit growth beyond sales gains alone. (SEC)
Net debt leverage was 3.8 times at quarter-end, above management’s goal of less than three times. Debt-service covenant headroom could also come under pressure if sales weaken or borrowing availability falls. (The Motley Fool, StockTitan)
Free cash flow was only $7 million in the third quarter, while management expects $35–$45 million in the fourth quarter to meet its $20–$30 million full-year target. That leaves year-end cash generation dependent on a sharp improvement. (SEC)
Southwest Steel Processing is expected to reduce 2026 adjusted EPS by about $0.46, and the strategic review may not lead to a sale or other transaction. The loss-making unit therefore remains a drag, with no assured near-term resolution. (SEC)
Data summarised monthly by Lightyear AI. Last updated on 6 Nov 2026.
Park-Ohio Financial Performance
Revenues and expenses
Park-Ohio Earnings Performance
Company profitability
Upcoming events
Park-Ohio News
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Funds containing Park-Ohio
Fund name | Fund size | $PKOH weighting |
|---|---|---|
SPDR Russell 2000 US Small Cap€R2US | $5.3B | 0.01% |
SPDR Russell 2000 US Small Cap£R2SC | $5.3B | 0.01% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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