📊 PKOH Key Takeaways
Is Park Ohio Holdings Corp. (PKOH) a Good Investment?
Park Ohio faces significant fundamental headwinds despite positive net income growth. Negative operating cash flow of -31.4M and negative free cash flow of -71.7M indicate severe cash generation problems unmasked by accounting earnings. With declining revenue (-3.4%), elevated leverage (1.41x Debt/Equity), razor-thin margins (1.5% net), and poor capital returns (6.2% ROE), the company lacks financial flexibility to service 537M in debt while funding operations.
Why Buy Park Ohio Holdings Corp. Stock? PKOH Key Strengths
- Adequate interest coverage ratio (5.6x) prevents immediate default risk
- Solid current ratio (2.33x) provides near-term liquidity buffer
- Positive net income of 23.8M shows underlying profitability exists
PKOH Stock Risks: Park Ohio Holdings Corp. Investment Risks
- Severe cash flow deterioration with -71.7M free cash flow versus positive net income signals working capital dysfunction or unsustainable accounting treatment
- Negative operating cash flow (-31.4M) despite profitability indicates cash conversion failure and potential liquidity crisis if trend continues
- Elevated debt burden (537M long-term debt) combined with negative FCF and declining revenue creates refinancing and covenant risk
- Extremely thin net margin (1.5%) and weak returns (1.7% ROA, 6.2% ROE) provide minimal margin for error in cyclical metal forging industry
- Revenue contraction (-3.4% YoY) in cyclical sector without cash generation ability to fund restructuring
Key Metrics to Watch
- Operating cash flow trend - must return to positive territory to validate sustainability
- Debt service capacity relative to free cash flow generation
- Revenue stabilization and gross margin trend
- Working capital changes explaining divergence between net income and operating cash flow
Park Ohio Holdings Corp. (PKOH) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.33x current ratio provides a solid financial cushion.
PKOH Profit Margin, ROE & Profitability Analysis
PKOH vs Materials Sector: How Park Ohio Holdings Corp. Compares
How Park Ohio Holdings Corp. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Park Ohio Holdings Corp. Stock Overvalued? PKOH Valuation Analysis 2026
Based on fundamental analysis, Park Ohio Holdings Corp. shows some fundamental concerns relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Park Ohio Holdings Corp. Balance Sheet: PKOH Debt, Cash & Liquidity
PKOH Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Park Ohio Holdings Corp.'s revenue has shown modest growth of 3% over the 5-year period. The most recent EPS of $0.62 reflects profitable operations.
PKOH Revenue Growth, EPS Growth & YoY Performance
PKOH Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $398.6M | $5.3M | $0.38 |
| Q2 2025 | $400.1M | $9.2M | $0.66 |
| Q1 2025 | $405.4M | $8.3M | $0.60 |
| Q3 2024 | $417.6M | $9.8M | $0.73 |
| Q2 2024 | $428.1M | $5.4M | $0.43 |
| Q1 2024 | $417.6M | $5.8M | $0.47 |
| Q3 2023 | $383.8M | $2.7M | $0.22 |
| Q2 2023 | $369.8M | $1.0M | $0.08 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Park Ohio Holdings Corp. Dividends, Buybacks & Capital Allocation
PKOH SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Park Ohio Holdings Corp. (CIK: 0000076282)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PKOH
What is the AI rating for PKOH?
Park Ohio Holdings Corp. (PKOH) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PKOH's key strengths?
Claude: Adequate interest coverage ratio (5.6x) prevents immediate default risk. Solid current ratio (2.33x) provides near-term liquidity buffer.
What are the risks of investing in PKOH?
Claude: Severe cash flow deterioration with -71.7M free cash flow versus positive net income signals working capital dysfunction or unsustainable accounting treatment. Negative operating cash flow (-31.4M) despite profitability indicates cash conversion failure and potential liquidity crisis if trend continues.
What is PKOH's revenue and growth?
Park Ohio Holdings Corp. reported revenue of $1.6B.
Does PKOH pay dividends?
Park Ohio Holdings Corp. pays dividends, with $7.8M distributed to shareholders in the trailing twelve months.
Where can I find PKOH SEC filings?
Official SEC filings for Park Ohio Holdings Corp. (CIK: 0000076282) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PKOH's EPS?
Park Ohio Holdings Corp. has a diluted EPS of $1.70.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is PKOH a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Park Ohio Holdings Corp. has a SELL rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PKOH stock overvalued or undervalued?
Valuation metrics for PKOH: ROE of 6.2% (sector avg: 14%), net margin of 1.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy PKOH stock in 2026?
Our dual AI analysis gives Park Ohio Holdings Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PKOH's free cash flow?
Park Ohio Holdings Corp.'s operating cash flow is $-31.4M, with capital expenditures of $40.3M. FCF margin is -4.5%.
How does PKOH compare to other Materials stocks?
Vs Materials sector averages: Net margin 1.5% (avg: 10%), ROE 6.2% (avg: 14%), current ratio 2.33 (avg: 1.6).