📊 PKOH Key Takeaways
Is Park Ohio Holdings Corp. (PKOH) a Good Investment?
Park Ohio faces significant financial distress with deteriorating fundamentals: operating cash flow is deeply negative at -$31.4M and free cash flow of -$43.9M indicates the business cannot sustain operations or service debt from core earnings. Combined with declining revenue (-3.4% YoY), extremely weak interest coverage of 1.7x, and poor capital returns (ROE 2.1%, ROA 0.6%), the company's high leverage (1.42x Debt/Equity) poses material refinancing and solvency risk.
Park Ohio Holdings Corp. Key Strengths (PKOH)
- Net income grew 19% YoY despite revenue decline, suggesting operational improvement efforts
- Current ratio of 2.40x and quick ratio of 1.23x provide adequate short-term liquidity
- Metal stampings sector beneficiary of automotive and industrial recovery potential
PKOH Stock Risks: Park Ohio Holdings Corp. Investment Risks
- Operating cash flow negative (-$31.4M) and free cash flow deeply negative (-$43.9M) - core business not generating cash
- Interest coverage of only 1.7x is critically weak; any earnings deterioration threatens debt service capability
- Revenue declining 3.4% YoY in cyclical industry combined with 1.9% net margins leaves minimal margin of safety
- Debt-to-Equity of 1.42x is elevated for a business with negative operating cash flow and poor returns on capital
- EPS down 29.2% YoY despite net income growth indicates significant shareholder dilution
Key Metrics to Watch
- Operating cash flow trend - must return to positive to validate solvency
- Revenue stabilization and gross margin trajectory
- Debt reduction progress and refinancing requirements within 12-24 months
- Interest coverage ratio - must improve above 2.5x to reduce default risk
Park Ohio Holdings Corp. (PKOH) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.40x 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 |
|---|---|---|---|
| Q1 2026 | $405.4M | $8.1M | $0.57 |
| 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 |
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 grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PKOH's key strengths?
Claude: Net income grew 19% YoY despite revenue decline, suggesting operational improvement efforts. Current ratio of 2.40x and quick ratio of 1.23x provide adequate short-term liquidity.
What are the risks of investing in PKOH?
Claude: Operating cash flow negative (-$31.4M) and free cash flow deeply negative (-$43.9M) - core business not generating cash. Interest coverage of only 1.7x is critically weak; any earnings deterioration threatens debt service capability.
What is PKOH's revenue and growth?
Park Ohio Holdings Corp. reported revenue of $421.0M.
Does PKOH pay dividends?
Park Ohio Holdings Corp. pays dividends, with $1.8M 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 $0.57.
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 grade reflects both perspectives for balanced insights.
What is PKOH's fundamental grade?
Based on our AI fundamental analysis in May 2026, Park Ohio Holdings Corp. has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is PKOH stock overvalued or undervalued?
Valuation metrics for PKOH: ROE of 2.1% (sector avg: 14%), net margin of 1.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is PKOH's AI grade for 2026?
Our dual AI analysis gives Park Ohio Holdings Corp. a combined C grade 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 $12.5M. FCF margin is -10.4%.
How does PKOH compare to other Materials stocks?
Vs Materials sector averages: Net margin 1.9% (avg: 10%), ROE 2.1% (avg: 14%), current ratio 2.40 (avg: 1.6).