PKOH
Park-Ohio Holdings Corp.
PKOH's fundamentals are mixed: earnings per share grew 49%, while it turned 1.2% of its revenue into free cash flow. At 19x earnings, it's trading right at its usual valuation. Analysts expect earnings growth, though they disagree widely on how much.
PKOH Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Stable | |
| Strong |
PKOH's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.
PKOH PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 8x | $19.71 | -58% |
| Forward | 13x | $46.92 | — |
| Fair | 19x | $45.91 | -2.2% |
| Current | 19x | $46.92 | — |
| Expensive | 28x | $68.52 | +46% |
Historical ranges are pointers, not guarantees.
PKOH's PE is in its fair range at 19x. If earnings grow as analysts expect, today's price would be 13x next year's earnings.
PKOH Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for PKOH, with profitability holding steady. However, they disagree widely on these estimates.
PKOH Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.68 | +50% |
| Q3 2026 | $2.45 | +49% |
| Q2 2026 | $1.87 | -6% |
| Q1 2026 | $1.67 | -26% |
| Q4 2025 | $1.70 | -29% |
| Q3 2025 | $1.64 | +32% |
| Q2 2025 | $1.99 | +43% |
| Q1 2025 | $2.25 | +150% |
| Q4 2024 | $2.40 | +287% |
PKOH earned $2.45 per share over the past year, up 49% from the year before.
PKOH Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $458.5M | +15% |
| Q2 2026 | $440.1M | +10% |
| Q1 2026 | $421M | +3.8% |
| Q4 2025 | $395M | +1.7% |
| Q3 2025 | $398.6M | -4.5% |
| Q2 2025 | $400.1M | -7.5% |
| Q1 2025 | $405.4M | -2.9% |
| Q4 2024 | $388.4M | -0.2% |
PKOH's revenue has grown year over year for four quarters in a row: $459M last quarter, up 15% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.8% | +1.5 points |
| Q2 2026 | 5.6% | +0.6 points |
| Q1 2026 | 4.7% | 0 points |
| Q4 2025 | 2.5% | -1.2 points |
| Q3 2025 | 4.3% | -1.3 points |
| Q2 2025 | 5% | -0.7 points |
| Q1 2025 | 4.7% | -1.1 points |
| Q4 2024 | 3.7% | -0.8 points |
PKOH's operating margin was 5.8% last quarter, up 1.5 points from the same quarter a year ago, near the top of its range since 2019.
PKOH Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $7.1M | +7.6% |
| Q2 2026 | -$1.8M | +$19.3M |
| Q1 2026 | -$20.3M | -$800K |
| Q4 2025 | $36M | +108% |
| Q3 2025 | $6.6M | +$6.7M |
| Q2 2025 | -$21.1M | -$11M |
| Q1 2025 | -$19.5M | -$16M |
| Q4 2024 | $17.3M | -20% |
PKOH's free cash flow has turned positive after five years mostly in the red: $21M over the past year.
PKOH Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.7% | +100K shares |
| 1 year | +2.1% | +300K shares |
| 3 years | +13% | +1.7M shares |
| 5 years | +18% | +2.2M shares |
| Available history | +16% | +1.9M shares |
PKOH has 14M diluted shares, up 2.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q4 2021 | — |
| Q3 2021 | $2.5M |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | $300,000 |
| Q3 2020 | $1.9M |
| Q2 2020 | $3.2M |
PKOH Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.5x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.4x | Net Cash |
| Q4 2025 | -0.4x | Net Cash |
| Q3 2025 | -0.4x | Net Cash |
| Q2 2025 | -0.3x | Net Cash |
| Q1 2025 | -0.4x | Net Cash |
| Q4 2024 | -0.4x | Net Cash |
PKOH has more cash than debt.
PKOH Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.1 | Neutral |
| Stochastic | 41.7 | Neutral |
PKOH's weekly RSI is 62 (neutral) and its Stochastic is 42 (neutral).
PKOH PE vs Industrials Sector
| Metric | PKOH | Sector median | Relative |
|---|---|---|---|
| PE | 19x | 24x | 20% below |
| PE % | 51 | 58 | 7 pts below |
PKOH is trading at 19x earnings, a 20% discount to the Industrials sector's median of 24x.
PKOH Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $45.8 | 2.4% above |
| 20 week MA | $44.4 | 5.7% above |
| 50 week MA | $33.8 | 39% above |
| 100 week MA | $27.3 | 72% above |
| 200 week MA | $25.0 | 88% above |
PKOH is in an uptrend: it's above all five of its weekly moving averages, and 88% above its 200-week average.
PKOH Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $33.3 | $30.2 | -9.5% |
| 2021 | $30.2 | $21.5 | -29% |
| 2022 | $21.5 | $12.0 | -44% |
| 2023 | $12.0 | $27.0 | +125% |
| 2024 | $27.0 | $25.8 | -4.2% |
| 2025 | $25.8 | $21.1 | -18% |
| 2026 YTD | $21.1 | $46.9 | +122% |
PKOH's yearly returns have swung widely, from +125% in 2023 to −44% in 2022. It's up 122% so far in 2026.