Park-Ohio Holdings Corp. (PKOH) AI Stock Analysis

Park-Ohio Holdings Corp. is an industrial company that provides supply chain management outsourcing services, capital equipment, and manufactured components across the United States, Europe, Asia, Mexico, Canada, and other regions. It operates through three main segments: Supply Technologies, Assembly Components, and Engineered Products. Supply Technologies delivers Total Supply Management solutions alongside production components such as fasteners, fittings, and valves. Assembly Components manufactures aluminum components, fuel rails, hoses, and fluid handling systems. Engineered Products designs and produces capital goods and components, including induction heating and melting equipment, pipe threading systems, forging presses, and forged products.

Park-Ohio generated $1.60B in revenue in FY2025, down 3.4% following an essentially flat FY2024 at $1.66B. Over the 5-year period from FY2020 to FY2025, revenue grew at a CAGR of 6.8%. Net income declined from $31.8M in FY2024 to $24.8M in FY2025, yielding a 1.6% net margin and EPS of $2.71. In the trailing twelve months ended June 30, 2026, revenue stood at $1.65B with an operating margin of 6.4% and EPS of $1.94. For the latest quarter ended June 30, 2026, quarterly revenue grew 10.0% year-over-year while quarterly earnings expanded 30.2%.

As of June 30, 2026, Park-Ohio held $48.3M in cash and short-term investments against $704.0M in total debt, resulting in net debt of $655.7M. Shareholders' equity was $391.1M, representing a debt-to-equity ratio of 1.80, with a current ratio of 2.40. In FY2025, operating cash flow reached $41.3M and capital expenditures were $40.3M, yielding $1.0M in free cash flow. The company used $7.8M for dividends in FY2025, while its share count grew 18.3% over the prior 5 years.

At $45.75, Park-Ohio has a market capitalization of $662.9M and an enterprise value of $1.34B. The stock trades at a trailing P/E of 23.6x and a forward P/E of 13.3x, compared to medians of 24.8x and 17.2x for its US-listed Industrials peers. Its price-to-sales of 0.4x is below the peer median of 1.5x, and its EV-to-EBITDA stands at 12.1x versus the peer median of 13.9x. Over the past year, PKOH gained 129.4%, outperforming the S&P 500's 16.8% return.

Park-Ohio pays a quarterly dividend with an annual forward payout of $0.50 per share, representing a 1.09% dividend yield. The payout ratio stands at 17.4%. The company has paid dividends for 13 consecutive years, with an annualized 5-year dividend growth rate of 14.9%. Its last ex-dividend date was July 31, 2026.

Wall Street coverage includes 1 Strong Buy rating with no Buy, Hold, or Sell ratings. The mean price target is $54.00, representing an 18.0% premium over the last close of $45.75. For the fiscal year ending December 31, 2026, analysts estimate revenue of $1.72B and EPS of $3.26, which implies 20.9% earnings growth. Over the last 4 quarters, Park-Ohio has beaten EPS estimates 1 time. The next earnings date is November 4, 2026.

This page is an AI-written research summary of Park-Ohio Holdings Corp. (PKOH). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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