# Park-Ohio Holdings Corp. (PKOH)

> Source: Nexqual · https://nexqual.com/PKOH · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Park-Ohio Holdings Corp. (PKOH), nexqual.com/PKOH" · informational, not investment advice.

**Price:** USD 43.28 (-6.57% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 46.32 · day 43.14–45.75 · 52w 18.06–53.3 · market cap $627M · NMS

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $1.65B, net income $26.5M (1.6% margin), free cash flow $20.5M (SEC filings).
- Valuation: P/E 23.7x (avg 22.1x at the last 3 fiscal year-ends), EV/EBITDA 11.9x, net debt $618M.
- 1 of 80 tracked superinvestors hold PKOH (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (1 analysts), mean target USD 54 (range 49–59).
- Total return with dividends: 1Y +111.3% vs S&P 500 +14.9%; 5Y +108.5% vs S&P 500 +80.3%.
- Next earnings: 2026-11-04, EPS estimate USD 0.9, revenue estimate $432M.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.49B | $1.66B | $1.66B | $1.60B | $1.65B |
| Gross profit | $156M | $211M | $271M | $281M | $271M | — |
| Operating income | $16.3M | $33.4M | $84.1M | $86.6M | $66.3M | $71.5M |
| Net income | -$24.8M | -$14.2M | $7.8M | $31.8M | $23.8M | $26.5M |
| EPS (diluted) | -$2.02 | -$1.16 | $0.62 | $2.40 | $1.70 | — |
| Free cash flow | -$65.6M | -$53.5M | $25.2M | $3.6M | $2.0M | $20.5M |
| Gross margin | 12.2% | 14.1% | 16.4% | 17.0% | 17.0% | — |
| Operating margin | 1.3% | 2.2% | 5.1% | 5.2% | 4.1% | 4.3% |
| Net margin | -1.9% | -1.0% | 0.5% | 1.9% | 1.5% | 1.6% |
| Revenue growth | +10.8% | +16.9% | +11.2% | -0.2% | -3.4% | — |
| Cash + short-term investments | $54.1M | $58.2M | $54.8M | $53.1M | $44.8M | — |
| Total debt | $597M | $669M | $646M | $629M | $636M | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)
P/E 23.7x · P/S 0.4x · EV/EBITDA 11.9x · EV/Sales 0.8x · P/FCF 30.6x · P/B 1.6x · FCF yield 3.27% · Earnings yield 4.23% · Dividend yield (paid, TTM) 1.24% · Net debt $618M · EV $1.24B
P/E at fiscal year-ends: Dec 2025 12.3x, Dec 2024 10.9x, Dec 2023 43.2x.

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold PKOH. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.03% | $18.4M | Reduced -0.7% |

## Analysts
Consensus Buy (mean 2.00 on a 1–5 scale), 1 analysts; mean target USD 54 (low 49, high 59).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-07 | Keybanc | Target raised | Overweight | $45 → $59 |
| 2026-07-13 | Keybanc | Target raised | Overweight | $37 → $45 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | +111.3% | +108.5% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +111.8% | +15.8% |
| Volatility (annualized) | 44.3% | 50.3% |
| Max drawdown | -17.6% (Aug 2026→Oct 2026) | -61.9% (Nov 2021→Apr 2022) |

## Peers (Specialty Industrial Machinery)
CR (Crane Company) USD 189.05 -7.52% · GNRC (Generac Holdlings Inc.) USD 188.02 -7.44% · GGG (Graco Inc.) USD 69.28 -15.32% · INIO (INNIO N.V.) USD 15.11 -10.43% · WTS (Watts Water Technologies, Inc.) USD 356.94 -1.78% · IEX (IDEX Corporation) USD 226.88 -3.63%

## More
Full page: https://nexqual.com/PKOH · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Revenue by business segment (quarter ended 2026-06-30)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| Supply Technologies | $209.3M | 47.6% | +11.9% |
| Engineered Products | $129.4M | 29.4% | +9.8% |
| Assembly Components | $101.4M | 23.0% | +6.6% |
| Total revenue | $440.1M | 100% | — |

## Revenue by product line (quarter ended 2026-06-30)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| Supply Technologies Product | $182.0M | 41.4% | +12.8% |
| Fuel Rubber & Plastic Products | $101.4M | 23.0% | +6.6% |
| Industrial Equipment | $97.1M | 22.1% | +5.4% |
| Forged & Machined Products | $32.3M | 7.3% | +25.2% |
| Engineered Specialty Products | $27.3M | 6.2% | +5.8% |
| Total revenue | $440.1M | 100% | — |

## Revenue by region (quarter ended 2026-06-30)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| United States | $260.9M | 59.3% | +8.9% |
| Europe | $74.8M | 17.0% | +22.8% |
| Asia | $44.3M | 10.1% | +1.8% |
| Mexico | $40.9M | 9.3% | +11.1% |
| Canada | $14.8M | 3.4% | -8.6% |
| Other | $4.4M | 1.0% | +41.9% |
| Total revenue | $440.1M | 100% | — |

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $0.90 | $0.88 | +2.9% | $432.1M | 3 |
| Next quarter (ends 2026-12-31) | $0.78 | $0.77 | +2.4% | $422.0M | 3 |
| Current fiscal year (ends 2026-12-31) | $3.26 | $3.08 | +5.8% | $1.72B | 3 |
| Next fiscal year (ends 2027-12-31) | $3.68 | $3.42 | +7.8% | $1.78B | 3 |