Park-Ohio (PKOH)


Market Price (10/20/2026): $45.74 | Market Cap: $635.8 MilSector: Industrials | Industry: Industrial Machinery & Supplies & Components

Park-Ohio (PKOH)


Market Price (10/20/2026): $45.74
Market Cap: $635.8 Mil
Sector: Industrials
Industry: Industrial Machinery & Supplies & Components

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.4%

Low stock price volatility
Vol 12M is 44%

Megatrend and thematic drivers
Megatrends include Automation & Robotics, Electric Vehicles & Autonomous Driving, and E-commerce & DTC Adoption. Themes include Factory Automation, Show more.

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 103%

Stock price has recently run up significantly
12M Rtn12 month market price return is 130%

Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.8%

Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 87%

Key risks
PKOH key risks include [1] its significant debt burden and associated interest expenses.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.4%
1 Low stock price volatility
Vol 12M is 44%
2 Megatrend and thematic drivers
Megatrends include Automation & Robotics, Electric Vehicles & Autonomous Driving, and E-commerce & DTC Adoption. Themes include Factory Automation, Show more.
3 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 103%
4 Stock price has recently run up significantly
12M Rtn12 month market price return is 130%
5 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.8%
6 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 87%
7 Key risks
PKOH key risks include [1] its significant debt burden and associated interest expenses.

PKOH in ETFs

Weight = PKOH's share of each fund

VTI0.00%
IWM0.02%
AVUV0.07%
DFAS0.02%
VTWO0.01%
IWN0.00%
DFAC0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 10/15/2026

Park-Ohio (PKOH) stock has gained about 20% since 6/30/2026 because of the following key factors:

1. Strong Fiscal Q2 2026 Financial Performance and Raised Full-Year Outlook.

Park-Ohio reported a significant beat in its fiscal Q2 2026 (ending June 30, 2026) earnings, with an adjusted EPS of $0.93, surpassing the consensus estimate of $0.81 by $0.12. The company also exceeded revenue expectations, reporting $440.10 million against an anticipated $425.57 million. Following these strong results, management raised its full-year fiscal 2026 adjusted EPS guidance to a range of $3.10 to $3.30.

2. Robust Demand and Record Backlog in Engineered Products Segment.

The Engineered Products segment experienced record revenue of $129.4 million in fiscal Q2 2026, marking a 10% increase year-over-year. This growth was fueled by new equipment bookings totaling $66 million, driven by strong demand across key end markets such as defense, electrical steel processing, oil and gas, agriculture, AI data center, and semiconductors. The segment's equipment backlog surged to $252 million by June 30, 2026, an increase of 23% from December 31, 2025, providing strong revenue visibility for future quarters.

Show more
Updated on 10/15/2026

Park-Ohio (PKOH) stock has gained about 20% since 6/30/2026 because of the following key factors:

1. Strong Fiscal Q2 2026 Financial Performance and Raised Full-Year Outlook.

Park-Ohio reported a significant beat in its fiscal Q2 2026 (ending June 30, 2026) earnings, with an adjusted EPS of $0.93, surpassing the consensus estimate of $0.81 by $0.12. The company also exceeded revenue expectations, reporting $440.10 million against an anticipated $425.57 million. Following these strong results, management raised its full-year fiscal 2026 adjusted EPS guidance to a range of $3.10 to $3.30.

2. Robust Demand and Record Backlog in Engineered Products Segment.

The Engineered Products segment experienced record revenue of $129.4 million in fiscal Q2 2026, marking a 10% increase year-over-year. This growth was fueled by new equipment bookings totaling $66 million, driven by strong demand across key end markets such as defense, electrical steel processing, oil and gas, agriculture, AI data center, and semiconductors. The segment's equipment backlog surged to $252 million by June 30, 2026, an increase of 23% from December 31, 2025, providing strong revenue visibility for future quarters.

3. Multiple Analyst Upgrades and Increased Price Targets.

Several financial analysts issued favorable ratings and increased price targets for Park-Ohio shares during the period. KeyCorp raised its price target from $45.00 to $59.00 and maintained an "overweight" rating on August 7, 2026. Wall Street Zen upgraded the stock from a "buy" to a "strong-buy" rating on August 13, 2026, and Zacks Research followed suit, upgrading from "hold" to "strong-buy" on October 5, 2026. This collective positive sentiment contributed to investor confidence.

4. Favorable Macroeconomic Environment Supporting Manufacturing Sector.

The company benefited from broader positive macroeconomic trends, specifically the sustained expansion in U.S. manufacturing. Park-Ohio was identified as a beneficiary of "nine straight months of U.S. manufacturing expansion", suggesting a conducive operating environment for industrial companies within its diversified segments.

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Stock Movement Drivers

Fundamental Drivers

The 19.1% change in PKOH stock from 6/30/2026 to 10/19/2026 was primarily driven by a 9.6% change in the company's Net Income Margin (%).
(LTM values as of)630202610192026Change
Stock Price ($)38.3345.6619.1%
Change Contribution By: 
Total Revenues ($ Mil)1,6151,6552.5%
Net Income Margin (%)1.5%1.6%9.6%
P/E Multiple22.423.96.9%
Shares Outstanding (Mil)1414-0.7%
Cumulative Contribution19.1%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2026 to 10/19/2026
ReturnCorrelation
PKOH19.1% 
Market (SPY)2.6%39.8%
Sector (XLI)-10.0%33.7%

Fundamental Drivers

The 91.4% change in PKOH stock from 3/31/2026 to 10/19/2026 was primarily driven by a 74.7% change in the company's P/E Multiple.
(LTM values as of)331202610192026Change
Stock Price ($)23.8645.6691.4%
Change Contribution By: 
Total Revenues ($ Mil)1,5991,6553.5%
Net Income Margin (%)1.5%1.6%7.6%
P/E Multiple13.723.974.7%
Shares Outstanding (Mil)1414-1.6%
Cumulative Contribution91.4%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 10/19/2026
ReturnCorrelation
PKOH91.4% 
Market (SPY)18.2%35.1%
Sector (XLI)3.3%37.3%

Fundamental Drivers

The 119.0% change in PKOH stock from 9/30/2025 to 10/19/2026 was primarily driven by a 133.1% change in the company's P/E Multiple.
(LTM values as of)930202510192026Change
Stock Price ($)20.8545.66119.0%
Change Contribution By: 
Total Revenues ($ Mil)1,6121,6552.7%
Net Income Margin (%)1.7%1.6%-7.2%
P/E Multiple10.323.9133.1%
Shares Outstanding (Mil)1414-1.4%
Cumulative Contribution119.0%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 10/19/2026
ReturnCorrelation
PKOH119.0% 
Market (SPY)16.0%37.3%
Sector (XLI)9.0%38.9%

Fundamental Drivers

The 143.7% change in PKOH stock from 9/30/2023 to 10/19/2026 was primarily driven by a 171.4% change in the company's P/S Multiple.
(LTM values as of)930202310192026Change
Stock Price ($)18.7345.66143.7%
Change Contribution By: 
Total Revenues ($ Mil)1,6171,6552.3%
P/S Multiple0.10.4171.4%
Shares Outstanding (Mil)1214-12.2%
Cumulative Contribution143.7%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2023 to 10/19/2026
ReturnCorrelation
PKOH143.7% 
Market (SPY)85.5%42.9%
Sector (XLI)71.0%48.7%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
PKOH Return-30%-40%127%-1%-18%121%70%
Peers Return25%6%24%11%43%20%212%
S&P 500 Return27%-19%24%23%16%12%104%

Monthly Win Rates [3]
PKOH Win Rate33%42%83%42%25%80% 
Peers Win Rate63%48%62%58%58%62% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
PKOH Max Drawdown-52%-58%-26%-23%-40%-17% 
Peers Max Drawdown-19%-26%-19%-21%-19%-22% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: AIT, FAST, GWW, GPC, B.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/19/2026 (YTD)

How Low Can It Go

EventPKOHS&P 500
2025 US Tariff Shock
  % Loss-30.3%-18.8%
  % Gain to Breakeven43.5%23.1%
  Time to Breakeven236 days79 days
2023 SVB Regional Banking Crisis
  % Loss-24.6%-6.7%
  % Gain to Breakeven32.7%7.1%
  Time to Breakeven42 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-55.4%-24.5%
  % Gain to Breakeven124.0%32.4%
  Time to Breakeven517 days427 days
2020 COVID-19 Crash
  % Loss-62.1%-33.7%
  % Gain to Breakeven163.9%50.9%
  Time to Breakeven266 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-27.1%-19.2%
  % Gain to Breakeven37.2%23.8%
  Time to Breakeven800 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-16.1%-3.7%
  % Gain to Breakeven19.2%3.9%
  Time to Breakeven8 days6 days

Compare to AIT, FAST, GWW, GPC, B

In The Past

Park-Ohio's stock fell -30.3% during the 2025 US Tariff Shock. Such a loss loss requires a 43.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventPKOHS&P 500
2025 US Tariff Shock
  % Loss-30.3%-18.8%
  % Gain to Breakeven43.5%23.1%
  Time to Breakeven236 days79 days
2023 SVB Regional Banking Crisis
  % Loss-24.6%-6.7%
  % Gain to Breakeven32.7%7.1%
  Time to Breakeven42 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-55.4%-24.5%
  % Gain to Breakeven124.0%32.4%
  Time to Breakeven517 days427 days
2020 COVID-19 Crash
  % Loss-62.1%-33.7%
  % Gain to Breakeven163.9%50.9%
  Time to Breakeven266 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-27.1%-19.2%
  % Gain to Breakeven37.2%23.8%
  Time to Breakeven800 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-41.7%-12.2%
  % Gain to Breakeven71.4%13.9%
  Time to Breakeven40 days62 days
2014-2016 Oil Price Collapse
  % Loss-57.0%-6.8%
  % Gain to Breakeven132.8%7.3%
  Time to Breakeven3831 days15 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-50.4%-17.9%
  % Gain to Breakeven101.5%21.8%
  Time to Breakeven200 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-23.2%-15.4%
  % Gain to Breakeven30.2%18.2%
  Time to Breakeven12 days125 days
2008-2009 Global Financial Crisis
  % Loss-93.4%-53.4%
  % Gain to Breakeven1415.8%114.4%
  Time to Breakeven1467 days1085 days
Summer 2007 Credit Crunch
  % Loss-25.2%-8.6%
  % Gain to Breakeven33.7%9.5%
  Time to Breakeven2050 days47 days

Compare to AIT, FAST, GWW, GPC, B

In The Past

Park-Ohio's stock fell -30.3% during the 2025 US Tariff Shock. Such a loss loss requires a 43.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Park-Ohio (PKOH)

Park-Ohio Holdings Corp. (PKOH) is a global diversified industrial company that operates across three primary segments: supply chain management, manufactured components, and engineered products. The company provides essential services and products to a wide array of industries internationally. Essentially, Park-Ohio helps other businesses manage their supply chains more efficiently, produces critical parts and assemblies, and designs and manufactures specialized industrial equipment.

Its "Supply Technologies" segment offers comprehensive supply chain outsourcing solutions, including engineering support, supplier management, logistics, and just-in-time delivery for production components and aftermarket parts. This segment also manufactures precision cold-formed fasteners like locknuts and wheel hardware. The "Assembly Components" segment specializes in complex fluid handling systems, such as fuel rails, fuel filler pipes, and various hoses, alongside aluminum products and machining services, primarily serving the automotive sector. Lastly, the "Engineered Products" segment designs and manufactures capital equipment like induction heating systems and mechanical forging presses, alongside high-precision forged and machined components for aerospace, defense, and rail industries.

Park-Ohio serves a broad customer base across various critical sectors. Its clients include companies in the automotive, construction equipment, aerospace, defense, and rail industries, as well as those involved in ferrous and non-ferrous metals, silicon, coatings, forging, and foundry operations. Through its diverse offerings, PKOH positions itself as a crucial supplier of both strategic services and specialized products to industrial manufacturers worldwide.

AI Analysis | Feedback

Like a diversified industrial manufacturer similar to a smaller Illinois Tool Works (ITW), but with an added focus on integrated supply chain management for its customers.

An industrial manufacturing and supply chain partner, operating similarly to Flex (FLEX) or Jabil (JBL) but specializing in mechanical and engineered components for diverse industries.

AI Analysis | Feedback

  • Supply Chain Management Services: Provides Total Supply Management solutions, encompassing engineering, sourcing, logistics, and technical support for industrial components.
  • Fasteners and Cold-Formed Products: Manufactures precision cold-formed and cold-extruded fasteners like locknuts, SPAC nuts, bolts, and wheel hardware.
  • Manufactured Component Assemblies: Produces aluminum products, direct fuel injection fuel rails, fuel filler pipes, flexible multi-layer plastic/rubber assemblies, and turbo charging/coolant hoses.
  • Industrial Components: Supplies various production components such as valves, fuel hose assemblies, electro-mechanical hardware, and aftermarket spare parts.
  • Induction Heating and Melting Systems: Designs and manufactures advanced induction heating and melting systems for ferrous and non-ferrous metals and other materials.
  • Pipe Threading Systems: Designs and manufactures specialized pipe threading systems.
  • Forged and Machined Products: Manufactures forged and machined components primarily for the automotive, construction, and general industrial sectors.
  • Mechanical Forging Presses: Engineers and installs mechanical forging presses for various industries.
  • Aerospace & Defense Components: Provides structural components for aerospace and defense applications.
  • Rail Products: Manufactures products for the rail industry, including railcar center plates and draft lugs.
  • Machining & Design Engineering Services: Offers machining services along with value-added design engineering and part assembly for manufactured components.

AI Analysis | Feedback

Park-Ohio Holdings Corp. (PKOH) primarily sells its products and services to other businesses (Business-to-Business, or B2B) across a range of industrial sectors. While the company does not publicly disclose the names of its specific major customer companies, its operations are significantly focused on serving entities within the following key industries:

  • Automotive Industry: PKOH supplies components such as aluminum products, direct fuel injection fuel rails and pipes, fuel filler pipes, flexible multi-layer plastic and rubber assemblies, turbo charging and coolant hoses, and fluid handling systems. It also provides engineered products and supply chain management solutions to this sector.
  • Heavy-Duty Truck Industry: Similar to the automotive sector, Park-Ohio provides components and services to manufacturers of heavy-duty trucks.
  • Aerospace and Defense Industry: The company offers structural components and supply chain management services to companies in the aerospace and defense sectors.
  • Rail Industry: PKOH supplies rail products, including railcar center plates and draft lugs, to companies operating within the rail industry.
  • Metals Processing and Manufacturing Industries: This broad category includes ferrous and non-ferrous metals, silicon, coatings, forging, and foundry industries. Park-Ohio designs and manufactures engineered products such as induction heating and melting systems, pipe threading systems, forged and machined products, and mechanical forging presses for these sectors.
  • Construction Equipment Industry: The company provides engineered products and components to manufacturers of construction equipment.

Park-Ohio's business model involves providing critical components, capital equipment, and supply chain management outsourcing services to manufacturers and industrial entities within these sectors globally.

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Matthew V. Crawford, Chairman, President and Chief Executive Officer

Mr. Matthew V. Crawford has served as Chairman, President, and Chief Executive Officer of Park-Ohio Holdings Corp. since May 10, 2018, and has been a director of the company since 1997. Prior to his current role, he held various positions within Park-Ohio, including President & Chief Operating Officer from 2003 to 2018, Senior Vice President from 2001 to 2003, and Assistant Secretary & Corporate Counsel from 1995 to 2001. Beyond Park-Ohio, Mr. Crawford has been President of The Crawford Group, a venture capital and management consulting firm, since 1995. He also serves as a Strategic Advisor for Resilience Capital Partners LLC, focusing on industrials, a role he has held since 2010. Additionally, he is a Director at Hickok, Inc. His father, Edward F. Crawford, also has a significant history with the company as a director and substantial shareholder.

Patrick W. Fogarty, Vice President, Chief Financial Officer and Principal Accounting Officer

Mr. Patrick W. Fogarty has been the Vice President and Chief Financial Officer of Park-Ohio Holdings Corp. since 2015, and also serves as its Principal Accounting Officer. He began his tenure with Park-Ohio in 1995. Before becoming CFO, he served as Director of Corporate Development from 1997 to 2015 and Director of Finance from 1995 to 1997. Mr. Fogarty's career prior to joining Park-Ohio included experience at Ernst and Young from 1983 to 1995. He notably led the company's 2023 portfolio actions, which included the sale of General Aluminum.

Robert D. Vilsack, Corporate Secretary, Chief Legal and Administrative Officer

Mr. Robert D. Vilsack serves as Corporate Secretary, Chief Legal and Administrative Officer of Park-Ohio Holdings Corp. He has held the positions of Secretary and Chief Legal Officer since 2002. His background includes extensive legal expertise gained from both private legal practice and the corporate sector.

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Here are the key risks to Park-Ohio Holdings Corp.'s business:

  1. Reliance on Cyclical Automotive and Heavy-Duty Truck Industries and the Transition to Electric Vehicles (EVs): A significant portion of Park-Ohio's business, particularly its Assembly Components segment, is tied to the automotive and heavy-duty truck sectors, making it vulnerable to downturns in these cyclical industries. The company manufactures components like direct fuel injection fuel rails, pipes, and fuel filler pipes, which are specific to internal combustion engines (ICE). The ongoing global shift towards electric vehicles could significantly impact demand for these traditional components if the company does not adapt its product offerings.

  2. Vulnerability to General Economic Downturns and Industrial Market Volatility: Park-Ohio serves diverse industrial and manufacturing sectors through its Supply Technologies and Engineered Products segments. Consequently, its sales and profitability are materially affected by broader economic downturns, contractions in industrial activity, and general market uncertainty. Economic shifts, consumer spending patterns, and adverse credit market conditions can limit access to capital, affect customers' and suppliers' financial health, and lead to reduced orders or increased costs.

  3. Exposure to Raw Material Price Volatility, Supply Chain Disruptions, and Inflationary Pressures: As a global manufacturer and supply chain management provider, Park-Ohio is highly susceptible to fluctuations in raw material costs, particularly for metals. Persistent inflationary pressures, labor shortages, increased wages, and geopolitical instability can drive up operating costs, disrupt global supply chains, and negatively impact profit margins across its segments.

AI Analysis | Feedback

The global automotive industry's accelerating transition to electric vehicles (EVs) poses a significant emerging threat to Park-Ohio's Assembly Components segment. This segment manufactures products such as direct fuel injection fuel rails and pipes, fuel filler pipes, turbocharging and coolant hoses, and fluid handling systems, which are primarily designed for internal combustion engine (ICE) vehicles. As demand for ICE vehicles declines and EV adoption increases, the market for these specific components will substantially diminish.

AI Analysis | Feedback

Park-Ohio (PKOH) operates in several addressable markets for its diverse range of products and services. Here are the estimated market sizes for their main offerings:

  • Supply Chain Management Outsourcing Services: The global supply chain management (SCM) BPO market was valued at approximately US$ 39.87 billion in 2024 and is projected to reach US$ 79.99 billion by the end of 2033.
  • Industrial Fasteners: The global industrial fasteners market size was estimated at USD 124.2 billion in 2024 and is expected to reach USD 173.8 billion by 2034. In North America, this market was estimated at USD 26.19 billion in 2025 and is projected to reach around USD 39.65 billion by 2035.
  • Automotive Components (including aluminum products, fuel injection fuel rails and pipes, and hoses):
    • Automotive Aluminum Market: The global automotive aluminum market size was valued at USD 35.0 billion in 2025 and is projected to reach USD 63.8 billion by 2034.
    • Automotive Fuel Systems Market: The global automotive fuel systems market size was estimated to be worth USD 63.5 billion in 2024 and is anticipated to reach USD 93.9 billion by 2035. Asia Pacific is expected to generate the highest demand.
    • Automotive Hoses Market: The global automotive hose market was valued at USD 21.09 billion in 2024 and is projected to reach USD 31.61 billion by 2032. North America represents the largest market, holding approximately 40% of the global share.
  • Induction Heating and Melting Systems: The global induction heating system market was estimated at USD 2.3 billion in 2025 and is expected to grow to USD 4.1 billion by 2035. Asia Pacific is the largest market, while Europe is the fastest-growing region.
  • Forged and Machined Products (Metal Forging): The global metal forging market size was estimated at USD 94.38 billion in 2024 and is projected to reach USD 145.46 billion by 2030. Asia Pacific dominated this market, accounting for a 53.5% revenue share in 2024.
  • Aerospace and Defense Structural Components: The global aerospace and defense components market grew from $71.97 billion in 2025 to $79.25 billion in 2026 and is projected to reach $111.52 billion in 2030. North America was the largest region in this market in 2025.
  • Rail Products (Rail Components): The global rail components market is anticipated to rise from USD 87.96 billion in 2024 to USD 129.60 billion by 2033. Asia-Pacific accounts for 42% of the market share.

AI Analysis | Feedback

Park-Ohio Holdings Corp. (PKOH) anticipates several key drivers for future revenue growth over the next two to three years: * **Recovery in Key Industrial End Markets** The company expects a recovery in demand across power sports, industrial equipment, and heavy-duty truck end markets, which were at low production levels in 2025. This anticipated rebound is projected to drive volume-led revenue growth. * **Expansion in High-Growth Sectors** Park-Ohio foresees continued sales growth from electrical distribution customers, particularly those supporting AI data center expansion. Furthermore, strong growth is expected from semiconductor, aerospace, defense, and agriculture end markets. * **New Business and Backlog Conversion in Manufacturing Segments** The Assembly Components segment is set to benefit from over $40 million in new business launching between 2025 and 2027. Concurrently, the Engineered Products segment recorded $217 million in new bookings in 2025, with a substantial backlog of $180 million at the end of 2025, which is expected to translate into record sales levels for 2026 as these orders are converted to revenue. * **Strategic Investments in Technology and Operations** Park-Ohio is making strategic capital investments in productivity-enhancing tools, including vertical integration, automation, and advanced information technology. These initiatives are designed to improve operational execution, enhance productivity, and reduce costs across all business segments, thereby supporting organic growth. Investments in information management tools and AI-enabled transaction processing are also expanding its role as a technology-enabled supply chain partner. * **Increased Cross-Selling Between Segments** A core part of Park-Ohio's growth strategy involves aggressively pursuing cross-selling opportunities between its Supply Technologies and Engineered Products segments. This initiative aims to increase integrated service revenue by 15% annually through 2026.

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Share Issuance

  • In 2024, Park-Ohio sold approximately 1 million shares of common stock, generating $30 million in proceeds which were used to reduce debt.
  • In May 2025, shareholders approved an amendment to the 2021 Equity and Incentive Compensation Plan, making an additional 675,000 shares of common stock available for awards.

Outbound Investments

  • Park-Ohio acquired NYK, a supplier of aerospace components, electrical connectors, and global supply chain solutions, in April 2021.
  • In 2024, the company spent $11.0 million on the acquisition of EMA Indutec GmbH.

Capital Expenditures

  • Capital expenditures totaled $40.3 million in 2025, with over $12 million specifically invested in information technology. These investments primarily supported growth initiatives and information technology across all three segments.
  • Capital expenditures were approximately $20 million in 2024.
  • The company consistently invests above maintenance capital levels, with over one-third of total capital expense directed towards growth projects, focusing on automation, IT upgrades, and vertical integration to enhance productivity and reduce the cost of service.

Better Bets vs. Park-Ohio (PKOH)

Peer Outperformance in Industrial Machinery & Supplies & Components

PKOH has outperformed 72% of its 71 Industrial Machinery & Supplies & Components peers over 5Y. Among the peers that beat it are NPO and PH. Industrial Machinery & Supplies & Components ranks 6th of 23 industries in Industrials by median 5Y return.
Share of Industrial Machinery & Supplies & Components constituents that PKOH has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
97%
of 76 industry peers · 130.2% return
3Y
72%
of 74 industry peers · 106.8% return
5Y
72%
of 71 industry peers · 121.9% return
Industrial Machinery & Supplies & Components peers with revenue growth within 4pp of PKOH's that beat it on at least 2 of 3 windows, and by at least 20pp over 5Y. Growth is matched by construction, so the gap is largely a re-rating gap. The multiple column is the context for it.
Ticker Name Rev Growth 3Y Avg P/E 1Y3Y5Y 5Y Gap
PKOH Park-Ohio 0.8% 23.9x 130.2%106.8%121.9% —
NPO Enpro 3.6% 138.5x 27.2%153.3%251.8% +130pp
PH Parker Hannifin 4.1% 33.5x 32.8%167.1%248.9% +127pp
Price returns, excluding dividends. P/E shown for context only and not used for matching.
Median price return by industry across the Industrials sector, ranked by 5Y. Industrial Machinery & Supplies & Components is PKOH's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Construction & Engineering 30 -0.2%113.7%164.2% STRL 1759% · FIX 1743% · AGX 772%
Marine Transportation 5 59.4%45.4%119.0% MATX 199% · KEX 146%
Construction Machinery & Heavy Transportation Equipment 13 -3.1%50.6%85.7% CAT 293% · ALSN 241% · WAB 221%
Aerospace & Defense 52 -10.6%55.0%63.9% ATI 1052% · FTAI 783% · HWM 623%
Trading Companies & Distributors 19 10.3%39.2%48.0% DXPE 455% · AIT 259% · URI 201%
Industrial Machinery & Supplies & Components ← 72 10.5%55.8%38.1% CRS 1111% · MLI 468% · SYM 292%
Rail Transportation 7 28.5%62.3%30.6% CSX 50% · UNP 42% · NSC 31%
Cargo Ground Transportation 16 32.6%4.2%23.4% XPO 276% · R 209% · ARCB 55%
Diversified Support Services 34 14.0%28.3%23.1% CXW 227% · OPLN 145% · CACI 119%
Building Products 32 -11.7%11.9%19.2% GFF 332% · TT 182% · JCI 126%
Electrical Components & Equipment 37 -8.5%72.8%13.2% POWL 2005% · BE 944% · VRT 786%
Industrial Conglomerates 17 10.8%3.6%-8.5% CSW 117% · DD 64% · CSL 62%
Agricultural & Farm Machinery 16 3.5%-4.6%-14.0% DE 95% · TTC 10% · AGCO -8%
Data Processing & Outsourced Services 6 -24.2%-5.0%-20.6% EXLS 60% · BR 6% · G -20%
Security & Alarm Services 9 -58.0%12.6%-24.5% BCO 77%
Office Services & Supplies 9 19.5%19.1%-27.0% PBI 197% · TILE 140% · HNI 42%
Research & Consulting Services 13 -2.5%-19.0%-29.8% HURN 253% · FCN 2% · BAH 1%
Passenger Ground Transportation 3 -24.2%62.8%-32.2% UBER 49% · CAR -32% · LYFT -66%
Environmental & Facilities Services 29 -32.3%24.2%-32.5% GEO 232% · CLH 184% · RSG 90%
Air Freight & Logistics 12 -28.8%-23.9%-39.9% FDX 77% · EXPD 76% · CHRW 60%
Passenger Airlines 11 -2.5%7.6%-40.2% LTM 3048% · UAL 107% · DAL 92%
Human Resource & Employment Services 22 11.4%-17.1%-44.6% ADP 50% · PAYX 6% · FA 1%
Airport Services 4 -70.6%-67.9%-83.0% JOBY -49%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Latest Trefis Analyses

Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

PKOHAITFASTGWWGPCBMedian
NamePark-OhioApplied .Fastenal W.W. Gra.Genuine .Barrick . 
Mkt Price45.74333.8551.021,318.31129.4240.3490.22
Mkt Cap0.612.358.662.217.867.238.2
Rev LTM1,6554,9678,74918,84525,07220,65513,797
Op Inc LTM875491,7752,7451,20110,7691,488
FCF LTM204611,1561,5107595,188958
FCF 3Y Avg74241,0591,5596782,590869
CFO LTM674841,3992,1751,1869,4061,292
CFO 3Y Avg444491,2852,1451,1956,1871,240

Growth & Margins

PKOHAITFASTGWWGPCBMedian
NamePark-OhioApplied .Fastenal W.W. Gra.Genuine .Barrick . 
Rev Chg LTM2.7%8.8%12.5%7.8%5.5%49.4%8.3%
Rev Chg 3Y Avg0.8%4.1%6.6%5.6%3.1%25.3%4.8%
Rev Chg Q10.0%10.4%14.7%10.3%6.0%43.8%10.4%
QoQ Delta Rev Chg LTM2.5%2.6%3.6%2.5%1.5%8.5%2.6%
Op Inc Chg LTM8.6%10.2%13.6%2.8%-12.8%101.3%9.4%
Op Inc Chg 3Y Avg8.5%5.2%5.9%3.3%-9.3%67.6%5.5%
Op Mgn LTM5.3%11.1%20.3%14.6%4.8%52.1%12.8%
Op Mgn 3Y Avg5.3%11.0%20.3%15.0%6.0%39.4%13.0%
QoQ Delta Op Mgn LTM0.1%0.2%0.0%0.3%-0.1%1.0%0.2%
CFO/Rev LTM4.1%9.7%16.0%11.5%4.7%45.5%10.6%
CFO/Rev 3Y Avg2.6%9.6%16.1%12.2%5.0%38.9%10.9%
FCF/Rev LTM1.2%9.3%13.2%8.0%3.0%25.1%8.6%
FCF/Rev 3Y Avg0.4%9.1%13.3%8.9%2.8%15.0%9.0%

Valuation

PKOHAITFASTGWWGPCBMedian
NamePark-OhioApplied .Fastenal W.W. Gra.Genuine .Barrick . 
Mkt Cap0.612.358.662.217.867.238.2
P/S0.42.56.73.30.73.32.9
P/Op Inc7.322.433.022.714.86.218.6
P/EBIT8.221.932.922.5100.75.422.2
P/E24.029.743.333.3544.210.331.5
P/CFO9.425.541.828.615.07.120.3
Total Yield5.4%4.0%4.1%3.8%3.4%12.0%4.0%
Dividend Yield1.2%0.6%1.8%0.8%3.2%2.3%1.5%
FCF Yield 3Y Avg0.6%4.2%2.1%3.1%3.8%4.4%3.4%
D/E1.10.00.00.00.40.10.1
Net D/E1.00.00.00.00.3-0.00.0

Returns

PKOHAITFASTGWWGPCBMedian
NamePark-OhioApplied .Fastenal W.W. Gra.Genuine .Barrick . 
1M Rtn-0.7%3.7%4.1%4.1%1.0%-6.9%2.4%
3M Rtn22.3%-0.5%14.6%-3.7%6.6%16.1%10.6%
6M Rtn73.1%13.9%13.2%13.8%17.1%-5.3%13.9%
12M Rtn130.6%35.6%22.8%39.2%0.8%23.6%29.6%
3Y Rtn107.2%121.2%90.3%95.5%10.7%155.3%101.4%
1M Excs Rtn-0.8%3.6%4.0%4.0%0.9%-7.0%2.3%
3M Excs Rtn14.8%-4.0%12.0%-5.0%7.5%9.3%8.4%
6M Excs Rtn65.4%6.2%5.5%6.1%9.4%-13.1%6.1%
12M Excs Rtn113.8%21.7%8.7%23.7%-15.2%0.0%15.2%
3Y Excs Rtn38.0%34.5%6.0%7.7%-79.0%108.9%21.1%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Supply Technologies748776763712620
Engineered Products471482468393336
Assembly Components381399428389322
Total1,5991,6561,6601,4931,277


Operating Income by Segment
$ Mil20252024202320222021
Supply Technologies7275594643
Assembly Components1925331-3
Engineered Products7181915-12
Corporate restructuring and other special charges-0    
Corporate expenses-31-29-28-31-26
Gain on sale of assets 21215
Other expense -5   
Total6687843316


Assets by Segment
$ Mil20252024202320222021
Supply Technologies489466463466398
Engineered Products466469462437415
Assembly Components293284290306311
Corporate171146126121114
Assets held-for-sale by discontinued operations   107122
Total1,4201,3651,3411,4371,360


Price Behavior

Price Behavior
Market Price$45.66 
Market Cap ($ Bil)0.6 
First Trading Date03/26/1990 
Distance from 52W High-13.0% 
   50 Days200 Days
DMA Price$46.79$33.82
DMA Trendupup
Distance from DMA-2.4%35.0%
 3M1YR
Volatility48.5%44.0%
Downside Capture143.6884.52
Upside Capture216.18168.47
Correlation (S&P 500)38.7%36.5%
PKOH Betas & Captures as of 9/30/2026

 1M2M3M6M1Y3Y
Beta1.001.631.731.281.251.24
Up Beta-1.15-0.310.450.910.941.27
Down Beta3.482.671.100.911.211.18
Up Capture107%269%304%259%260%230%
Bmk +ve Days6162766132424
Stock +ve Days12233774140392
Down Capture78%146%169%90%98%105%
Bmk -ve Days16263760120328
Stock -ve Days10192751110357

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PKOH
PKOH129.7%44.0%2.00-
Sector ETF (XLI)11.0%17.2%0.4337.7%
Equity (SPY)17.1%12.7%0.9535.8%
Gold (GLD)-4.2%29.3%-0.158.4%
Commodities (DBC)52.6%20.7%1.93-21.8%
Real Estate (VNQ)3.9%13.7%0.0322.6%
Bitcoin (BTCUSD)-24.8%43.7%-0.5311.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PKOH
PKOH16.1%51.0%0.47-
Sector ETF (XLI)12.4%17.6%0.5341.0%
Equity (SPY)13.5%17.1%0.6036.5%
Gold (GLD)18.3%18.9%0.784.2%
Commodities (DBC)9.8%19.5%0.383.8%
Real Estate (VNQ)1.3%18.8%-0.0430.5%
Bitcoin (BTCUSD)7.2%51.8%0.3212.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PKOH
PKOH4.7%51.7%0.29-
Sector ETF (XLI)13.1%20.0%0.5748.6%
Equity (SPY)15.3%17.9%0.7241.9%
Gold (GLD)12.2%16.4%0.612.1%
Commodities (DBC)8.3%18.1%0.3712.1%
Real Estate (VNQ)5.1%20.7%0.2135.6%
Bitcoin (BTCUSD)63.0%66.2%1.0312.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date9302026
Short Interest: Shares Quantity0.2 Mil
Short Interest: % Change Since 9152026-6.4%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest3.8 days
Basic Shares Quantity13.9 Mil
Short % of Basic Shares1.8%

Earnings Returns History

Updated 9/8/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/5/202611.8%18.7%8.0%
5/6/20262.0%-0.6%5.9%
3/4/20264.4%-4.4%-10.1%
11/5/2025-8.9%-5.1%5.1%
8/6/202512.6%27.3%31.6%
5/6/2025-7.8%-5.4%-16.6%
3/5/20253.6%-6.4%-11.1%
11/6/2024-4.1%-1.7%-5.8%
...
SUMMARY STATS   
# Positive151312
# Negative91112
Median Positive4.4%10.9%5.7%
Median Negative-4.2%-5.1%-9.6%
Max Positive27.2%47.5%97.9%
Max Negative-13.6%-12.8%-16.6%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/5/202611.8%18.7%8.0%
5/6/20262.0%-0.6%5.9%
3/4/20264.4%-4.4%-10.1%
11/5/2025-8.9%-5.1%5.1%
8/6/202512.6%27.3%31.6%
5/6/2025-7.8%-5.4%-16.6%
3/5/20253.6%-6.4%-11.1%
11/6/2024-4.1%-1.7%-5.8%
8/7/20245.6%5.1%5.0%
4/29/20243.9%4.7%4.5%
3/5/2024-6.9%-6.4%0.5%
11/1/202321.3%6.7%5.5%
8/2/2023-0.6%-5.0%-4.3%
5/3/202314.4%18.0%31.2%
3/15/2023-3.8%-10.4%-4.1%
11/7/20223.6%12.1%0.3%
8/2/2022-4.2%1.4%-13.1%
5/9/202227.2%47.5%97.9%
3/15/20221.7%0.3%-15.4%
11/2/20212.1%2.4%-13.0%
8/3/2021-13.6%-12.8%-9.1%
5/4/20210.2%-3.2%-0.4%
3/2/202110.9%10.9%-9.1%
11/3/2020-1.3%23.2%36.3%
SUMMARY STATS   
# Positive151312
# Negative91112
Median Positive4.4%10.9%5.7%
Median Negative-4.2%-5.1%-9.6%
Max Positive27.2%47.5%97.9%
Max Negative-13.6%-12.8%-16.6%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/06/202610-Q
03/31/202605/07/202610-Q
12/31/202503/05/202610-K
09/30/202511/06/202510-Q
06/30/202508/07/202510-Q
03/31/202505/07/202510-Q
12/31/202403/06/202510-K
09/30/202411/07/202410-Q
06/30/202408/08/202410-Q
03/31/202404/30/202410-Q
12/31/202303/06/202410-K
09/30/202311/02/202310-Q
06/30/202308/03/202310-Q
03/31/202305/04/202310-Q
12/31/202203/16/202310-K
09/30/202211/08/202210-Q
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/06/202610-Q
03/31/202605/07/202610-Q
12/31/202503/05/202610-K
09/30/202511/06/202510-Q
06/30/202508/07/202510-Q
03/31/202505/07/202510-Q
12/31/202403/06/202510-K
09/30/202411/07/202410-Q
06/30/202408/08/202410-Q
03/31/202404/30/202410-Q
12/31/202303/06/202410-K
09/30/202311/02/202310-Q
06/30/202308/03/202310-Q
03/31/202305/04/202310-Q
12/31/202203/16/202310-K
09/30/202211/08/202210-Q
06/30/202208/03/202210-Q
03/31/202205/10/202210-Q
12/31/202103/16/202210-K
09/30/202111/03/202110-Q
06/30/202108/04/202110-Q
03/31/202105/05/202110-Q
12/31/202003/05/202110-K
09/30/202011/04/202010-Q
06/30/202008/05/202010-Q
03/31/202005/07/202010-Q
12/31/201903/12/202010-K
09/30/201911/05/201910-Q

Recent Forward Guidance

Updated 10/4/2026

Latest: Q2 2026 Earnings Reported 8/5/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Net SalesReported1.70 Bil1.72 Bil1.73 Bil1.3% RaisedGuidance: 1.69 Bil for 2026
2026 EBITDA (as defined)Reported0.090.090.09 0.2%RaisedGuidance: 0.09 for 2026
2026 Adjusted EPSReported3.13.23.34.9% RaisedGuidance: 3.05 for 2026
2026 Free Cash FlowReported20.00 Mil25.00 Mil30.00 Mil0 AffirmedGuidance: 25.00 Mil for 2026


Prior: Q1 2026 Earnings Reported 5/6/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Net SalesReported1.68 Bil1.69 Bil1.71 Bil0 AffirmedGuidance: 1.69 Bil for 2026
2026 EBITDA (as defined)Reported0.080.090.09 0AffirmedGuidance: 0.09 for 2026
2026 Adjusted EPSReported2.93.053.20 AffirmedGuidance: 3.05 for 2026
2026 Free Cash FlowReported20.00 Mil25.00 Mil30.00 Mil0 AffirmedGuidance: 25.00 Mil for 2026

Q4 2025 Earnings Reported 3/4/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Net SalesReported1.68 Bil1.69 Bil1.71 Bil5.1% Higher NewGuidance: 1.61 Bil for 2025
2026 Revenue GrowthReported5.0%6.0%7.0%   
2026 EBITDA MarginReported8.0%8.5%9.0%   
2026 Adjusted EPSReported2.93.053.28.9% Higher NewGuidance: 2.8 for 2025
2026 Free Cash FlowReported20.00 Mil25.00 Mil30.00 Mil66.7% Higher NewGuidance: 15.00 Mil for 2025

Q3 2025 Earnings Reported 11/5/2025

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q4 2025 Free Cash FlowReported45.00 Mil50.00 Mil55.00 Mil   
2025 Net SalesReported1.60 Bil1.61 Bil1.62 Bil-1.5% LoweredGuidance: 1.64 Bil for 2025
2025 Adjusted EPSReported2.72.82.9-8.2% LoweredGuidance: 3.05 for 2025
2025 Free Cash FlowReported10.00 Mil15.00 Mil20.00 Mil-40.0% LoweredGuidance: 25.00 Mil for 2025

Insider Activity

Updated 10/2/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Vilsack, Robert DSecretary & CLODirectSell1002202646.423,190148,0696,685,128Form
2Vilsack, Robert DSecretary & CLODirectSell1002202645.584,544207,1136,709,929Form
3Vilsack, Robert DSecretary & CLODirectSell1001202646.541,94190,3397,063,218Form
4Vilsack, Robert DSecretary & CLODirectSell1001202646.206,468298,7917,100,158Form
5Vilsack, Robert DSecretary & CLODirectSell1001202647.581,17255,7647,620,746Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Vilsack, Robert DSecretary & CLODirectSell1002202646.423,190148,0696,685,128Form
2Vilsack, Robert DSecretary & CLODirectSell1002202645.584,544207,1136,709,929Form
3Vilsack, Robert DSecretary & CLODirectSell1001202646.541,94190,3397,063,218Form
4Vilsack, Robert DSecretary & CLODirectSell1001202646.206,468298,7917,100,158Form
5Vilsack, Robert DSecretary & CLODirectSell1001202647.581,17255,7647,620,746Form
6Vilsack, Robert DSecretary & CLODirectSell1001202647.116,497306,0877,601,003Form
7Vilsack, Robert DSecretary & CLODirectSell930202647.449,000426,9257,961,489Form
8Vilsack, Robert DSecretary & CLODirectSell930202646.947,188337,4028,300,626Form
9Wert, James W DirectSell924202647.503,000142,5004,059,160Form
10Wert, James W DirectSell923202647.001,00047,0004,157,432Form
11Wert, James W DirectSell923202646.501,00046,5004,159,704Form
12Wert, James W DirectSell914202646.212,00092,4274,226,484Form
13Wert, James W DirectSell910202646.272,00092,5424,324,326Form
14Wert, James W DirectSell910202646.181,00046,1834,408,425Form
15Hanna, Howard W IV DirectSell824202645.055,330240,119816,405Form
16Hanna, Howard W IV DirectSell824202645.361,12050,7991,063,700Form
17Vilsack, Robert DSecretary & CLODirectSell814202650.0212,000600,2429,204,918Form
18Fogarty, Patrick WVP & CFODirectSell814202648.2412,000578,9287,563,159Form
19Vilsack, Robert DSecretary & CLODirectSell630202638.422,29087,9807,078,690Form
20Vilsack, Robert DSecretary & CLODirectSell630202638.456,404246,2127,171,803Form
21Grampa, John D DirectSell623202636.234,844175,503522,523Form
22Auletta, Patrick V DirectSell512202630.665,825178,572267,689Form
23Hanna, Howard W IV DirectSell318202624.802,60064,469533,113Form
24Hanna, Howard W IV DirectSell318202625.052,40060,109603,598Form
25Romney, Ronna DirectSell316202624.512,00049,016660,341Form
26Romney, Ronna DirectSell1203202520.292,97560,362587,270Form
27Clarke, Andrew C DirectBuy1113202519.7560011,850304,229Form
Core Cache Last Updated: 10/19/2026