Park-Ohio (PKOH)
Market Price (5/21/2026): $29.72 | Market Cap: $410.1 MilSector: Industrials | Industry: Industrial Machinery & Supplies & Components
Park-Ohio (PKOH)
Market Price (5/21/2026): $29.72Market Cap: $410.1 MilSector: IndustrialsIndustry: Industrial Machinery & Supplies & Components
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.2%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.1% Low stock price volatilityVol 12M is 44% Megatrend and thematic driversMegatrends include Automation & Robotics, Electric Vehicles & Autonomous Driving, and E-commerce & DTC Adoption. Themes include Factory Automation, Show more. | Trading close to highsDist 52W High is -3.1% Weak multi-year price returns2Y Excs Rtn is -22% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 156% Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.8% Key risksPKOH key risks include [1] its significant debt burden and associated interest expenses. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.2%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.1% |
| Low stock price volatilityVol 12M is 44% |
| Megatrend and thematic driversMegatrends include Automation & Robotics, Electric Vehicles & Autonomous Driving, and E-commerce & DTC Adoption. Themes include Factory Automation, Show more. |
| Trading close to highsDist 52W High is -3.1% |
| Weak multi-year price returns2Y Excs Rtn is -22% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 156% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.8% |
| Key risksPKOH key risks include [1] its significant debt burden and associated interest expenses. |
Qualitative Assessment
AI Analysis | Feedback
1. Strong First Quarter 2026 Revenue and Positive Full-Year Guidance.
Park-Ohio reported robust first-quarter 2026 revenue of $421 million, surpassing analyst estimates and marking a 4% year-over-year increase across all business segments. This strong top-line performance was coupled with the reaffirmation of the company's full-year 2026 guidance, projecting net sales between $1.675 billion and $1.710 billion (a 5% to 7% increase over 2025) and adjusted earnings per share (EPS) of $2.90 to $3.20 (a 7% to 19% increase over 2025), which instilled investor confidence in sustained growth.
2. Strategic Review of Southwest Steel Processing Business to Enhance Profitability.
The announcement on May 6, 2026, regarding a strategic review of alternatives for its Southwest Steel Processing (SSP) business, including a potential sale, was a significant positive catalyst. This segment has been an earnings drag, anticipated to contribute a loss of approximately $0.53 per diluted share to the full-year 2026 outlook. Excluding SSP, Park-Ohio's first-quarter adjusted diluted EPS would have been notably higher, at approximately $0.77, signaling a move towards potentially improved overall profitability and a streamlined business portfolio.
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Stock Movement Drivers
Fundamental Drivers
The 33.7% change in PKOH stock from 1/31/2026 to 5/20/2026 was primarily driven by a 31.0% change in the company's P/E Multiple.| (LTM values as of) | 1312026 | 5202026 | Change |
|---|---|---|---|
| Stock Price ($) | 22.35 | 29.88 | 33.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,592 | 1,615 | 1.4% |
| Net Income Margin (%) | 1.5% | 1.5% | -0.1% |
| P/E Multiple | 13.3 | 17.5 | 31.0% |
| Shares Outstanding (Mil) | 14 | 14 | 0.7% |
| Cumulative Contribution | 33.7% |
Market Drivers
1/31/2026 to 5/20/2026| Return | Correlation | |
|---|---|---|
| PKOH | 33.7% | |
| Market (SPY) | 7.4% | 32.8% |
| Sector (XLI) | 3.5% | 34.1% |
Fundamental Drivers
The 47.1% change in PKOH stock from 10/31/2025 to 5/20/2026 was primarily driven by a 74.6% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 5202026 | Change |
|---|---|---|---|
| Stock Price ($) | 20.31 | 29.88 | 47.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,612 | 1,615 | 0.2% |
| Net Income Margin (%) | 1.7% | 1.5% | -15.3% |
| P/E Multiple | 10.0 | 17.5 | 74.6% |
| Shares Outstanding (Mil) | 14 | 14 | -0.7% |
| Cumulative Contribution | 47.1% |
Market Drivers
10/31/2025 to 5/20/2026| Return | Correlation | |
|---|---|---|
| PKOH | 47.1% | |
| Market (SPY) | 9.3% | 35.9% |
| Sector (XLI) | 10.8% | 37.6% |
Fundamental Drivers
The 54.6% change in PKOH stock from 4/30/2025 to 5/20/2026 was primarily driven by a 112.7% change in the company's P/E Multiple.| (LTM values as of) | 4302025 | 5202026 | Change |
|---|---|---|---|
| Stock Price ($) | 19.33 | 29.88 | 54.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,656 | 1,615 | -2.5% |
| Net Income Margin (%) | 1.9% | 1.5% | -23.9% |
| P/E Multiple | 8.2 | 17.5 | 112.7% |
| Shares Outstanding (Mil) | 14 | 14 | -2.1% |
| Cumulative Contribution | 54.6% |
Market Drivers
4/30/2025 to 5/20/2026| Return | Correlation | |
|---|---|---|
| PKOH | 54.6% | |
| Market (SPY) | 35.2% | 39.2% |
| Sector (XLI) | 31.9% | 41.1% |
Fundamental Drivers
The 148.0% change in PKOH stock from 4/30/2023 to 5/20/2026 was primarily driven by a 162.2% change in the company's P/S Multiple.| (LTM values as of) | 4302023 | 5202026 | Change |
|---|---|---|---|
| Stock Price ($) | 12.05 | 29.88 | 148.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,493 | 1,615 | 8.2% |
| P/S Multiple | 0.1 | 0.3 | 162.2% |
| Shares Outstanding (Mil) | 12 | 14 | -12.6% |
| Cumulative Contribution | 148.0% |
Market Drivers
4/30/2023 to 5/20/2026| Return | Correlation | |
|---|---|---|
| PKOH | 148.0% | |
| Market (SPY) | 85.2% | 40.1% |
| Sector (XLI) | 78.5% | 46.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| PKOH Return | -30% | -40% | 127% | -1% | -18% | 39% | 7% |
| Peers Return | 25% | 6% | 24% | 11% | 43% | 4% | 171% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 7% | 96% |
Monthly Win Rates [3] | |||||||
| PKOH Win Rate | 33% | 42% | 83% | 42% | 25% | 60% | |
| Peers Win Rate | 63% | 48% | 62% | 58% | 58% | 60% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| PKOH Max Drawdown | -52% | -58% | -26% | -23% | -40% | -17% | |
| Peers Max Drawdown | -19% | -26% | -19% | -21% | -19% | -21% | |
| 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 5/20/2026 (YTD)
How Low Can It Go
| Event | PKOH | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -30.3% | -18.8% |
| % Gain to Breakeven | 43.5% | 23.1% |
| Time to Breakeven | 236 days | 79 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -24.6% | -6.7% |
| % Gain to Breakeven | 32.7% | 7.1% |
| Time to Breakeven | 42 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -55.4% | -24.5% |
| % Gain to Breakeven | 124.0% | 32.4% |
| Time to Breakeven | 517 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -62.1% | -33.7% |
| % Gain to Breakeven | 163.9% | 50.9% |
| Time to Breakeven | 266 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -27.1% | -19.2% |
| % Gain to Breakeven | 37.2% | 23.8% |
| Time to Breakeven | 800 days | 105 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -16.1% | -3.7% |
| % Gain to Breakeven | 19.2% | 3.9% |
| Time to Breakeven | 8 days | 6 days |
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
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Asset Allocation
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| Event | PKOH | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -30.3% | -18.8% |
| % Gain to Breakeven | 43.5% | 23.1% |
| Time to Breakeven | 236 days | 79 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -24.6% | -6.7% |
| % Gain to Breakeven | 32.7% | 7.1% |
| Time to Breakeven | 42 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -55.4% | -24.5% |
| % Gain to Breakeven | 124.0% | 32.4% |
| Time to Breakeven | 517 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -62.1% | -33.7% |
| % Gain to Breakeven | 163.9% | 50.9% |
| Time to Breakeven | 266 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -27.1% | -19.2% |
| % Gain to Breakeven | 37.2% | 23.8% |
| Time to Breakeven | 800 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -41.7% | -12.2% |
| % Gain to Breakeven | 71.4% | 13.9% |
| Time to Breakeven | 40 days | 62 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -50.4% | -17.9% |
| % Gain to Breakeven | 101.5% | 21.8% |
| Time to Breakeven | 200 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -23.2% | -15.4% |
| % Gain to Breakeven | 30.2% | 18.2% |
| Time to Breakeven | 12 days | 125 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -93.4% | -53.4% |
| % Gain to Breakeven | 1415.9% | 114.4% |
| Time to Breakeven | 1467 days | 1085 days |
| Summer 2007 Credit Crunch | ||
| % Loss | -25.2% | -8.6% |
| % Gain to Breakeven | 33.7% | 9.5% |
| Time to Breakeven | 2050 days | 47 days |
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)
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.
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- 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:
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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.
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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.
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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.
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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.
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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.
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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.AI Analysis | Feedback
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.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Park-Ohio Earnings Notes | 12/16/2025 | |
| With Park-Ohio Stock Surging, Have You Considered The Downside? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to PKOH.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04302026 | GEO | GEO | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 04302026 | RUN | Sunrun | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 0.0% | 0.0% | 0.0% |
| 04172026 | RSG | Republic Services | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.8% | 0.8% | -1.1% |
| 04102026 | VRSK | Verisk Analytics | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.3% | 12.3% | 0.0% |
| 04102026 | UHAL | U-Haul | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.3% | 0.3% | -1.0% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 69.33 |
| Mkt Cap | 31.6 |
| Rev LTM | 13,410 |
| Op Inc LTM | 1,463 |
| FCF LTM | 856 |
| FCF 3Y Avg | 851 |
| CFO LTM | 1,204 |
| CFO 3Y Avg | 1,223 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.1% |
| Rev Chg 3Y Avg | 4.7% |
| Rev Chg Q | 8.7% |
| QoQ Delta Rev Chg LTM | 2.1% |
| Op Inc Chg LTM | 1.8% |
| Op Inc Chg 3Y Avg | 4.9% |
| Op Mgn LTM | 12.5% |
| Op Mgn 3Y Avg | 13.0% |
| QoQ Delta Op Mgn LTM | 0.0% |
| CFO/Rev LTM | 10.6% |
| CFO/Rev 3Y Avg | 11.1% |
| FCF/Rev LTM | 8.3% |
| FCF/Rev 3Y Avg | 9.2% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 31.6 |
| P/S | 2.8 |
| P/Op Inc | 16.2 |
| P/EBIT | 21.6 |
| P/E | 30.6 |
| P/CFO | 18.8 |
| Total Yield | 4.7% |
| Dividend Yield | 1.8% |
| FCF Yield 3Y Avg | 3.3% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 0.4% |
| 3M Rtn | 2.7% |
| 6M Rtn | 18.8% |
| 12M Rtn | 24.7% |
| 3Y Rtn | 95.9% |
| 1M Excs Rtn | -2.4% |
| 3M Excs Rtn | -6.3% |
| 6M Excs Rtn | 8.5% |
| 12M Excs Rtn | -1.5% |
| 3Y Excs Rtn | 14.5% |
Price Behavior
| Market Price | $29.88 | |
| Market Cap ($ Bil) | 0.4 | |
| First Trading Date | 03/26/1990 | |
| Distance from 52W High | -3.1% | |
| 50 Days | 200 Days | |
| DMA Price | $26.73 | $22.82 |
| DMA Trend | up | up |
| Distance from DMA | 11.8% | 30.9% |
| 3M | 1YR | |
| Volatility | 46.5% | 44.3% |
| Downside Capture | 106.54 | 128.51 |
| Upside Capture | 111.89 | 144.91 |
| Correlation (SPY) | 40.6% | 40.5% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.28 | 1.47 | 1.09 | 1.26 | 1.43 | 1.18 |
| Up Beta | 2.08 | 1.82 | 1.41 | 1.37 | 1.57 | 1.31 |
| Down Beta | -2.69 | 2.00 | 1.97 | 1.41 | 1.57 | 1.10 |
| Up Capture | 100% | 121% | 122% | 164% | 155% | 163% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 14 | 23 | 39 | 70 | 132 | 389 |
| Down Capture | 26% | 124% | 30% | 91% | 123% | 103% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 8 | 20 | 25 | 54 | 119 | 361 |
[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 | |
|---|---|---|---|---|
| PKOH | 54.5% | 44.2% | 1.10 | - |
| Sector ETF (XLI) | 20.0% | 15.5% | 0.98 | 42.1% |
| Equity (SPY) | 26.2% | 12.1% | 1.62 | 40.7% |
| Gold (GLD) | 40.2% | 26.8% | 1.24 | -1.7% |
| Commodities (DBC) | 46.2% | 18.7% | 1.89 | -19.1% |
| Real Estate (VNQ) | 11.1% | 13.4% | 0.54 | 36.5% |
| Bitcoin (BTCUSD) | -27.4% | 41.8% | -0.65 | 22.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PKOH | |
|---|---|---|---|---|
| PKOH | 0.0% | 51.5% | 0.19 | - |
| Sector ETF (XLI) | 12.3% | 17.4% | 0.55 | 40.4% |
| Equity (SPY) | 14.1% | 17.0% | 0.65 | 35.4% |
| Gold (GLD) | 19.5% | 18.0% | 0.89 | 2.8% |
| Commodities (DBC) | 11.1% | 19.4% | 0.46 | 7.1% |
| Real Estate (VNQ) | 4.0% | 18.8% | 0.11 | 30.4% |
| Bitcoin (BTCUSD) | 9.1% | 55.6% | 0.37 | 10.5% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PKOH | |
|---|---|---|---|---|
| PKOH | 3.7% | 51.6% | 0.27 | - |
| Sector ETF (XLI) | 13.8% | 20.0% | 0.61 | 48.8% |
| Equity (SPY) | 15.5% | 17.9% | 0.74 | 42.2% |
| Gold (GLD) | 13.1% | 16.0% | 0.68 | 0.5% |
| Commodities (DBC) | 7.9% | 17.9% | 0.36 | 13.7% |
| Real Estate (VNQ) | 5.4% | 20.7% | 0.23 | 36.2% |
| Bitcoin (BTCUSD) | 67.1% | 66.9% | 1.06 | 12.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/4/2026 | 4.4% | -4.4% | -10.1% |
| 11/5/2025 | -8.9% | -5.1% | 5.1% |
| 7/16/2025 | 2.4% | 3.2% | 16.5% |
| 3/5/2025 | 3.6% | -6.4% | -11.1% |
| 11/6/2024 | -4.1% | -1.7% | -5.8% |
| 8/7/2024 | 5.6% | 5.1% | 5.0% |
| 3/5/2024 | -6.9% | -6.4% | 0.5% |
| 11/1/2023 | 21.3% | 6.7% | 5.5% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 10 | 10 | 8 |
| # Negative | 8 | 8 | 10 |
| Median Positive | 3.6% | 5.9% | 5.1% |
| Median Negative | -4.2% | -5.7% | -9.6% |
| Max Positive | 21.3% | 26.6% | 36.3% |
| Max Negative | -13.6% | -12.8% | -15.4% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/07/2026 | 10-Q |
| 12/31/2025 | 03/05/2026 | 10-K |
| 09/30/2025 | 11/06/2025 | 10-Q |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 03/06/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 04/30/2024 | 10-Q |
| 12/31/2023 | 03/06/2024 | 10-K |
| 09/30/2023 | 11/02/2023 | 10-Q |
| 06/30/2023 | 08/03/2023 | 10-Q |
| 03/31/2023 | 05/04/2023 | 10-Q |
| 12/31/2022 | 03/16/2023 | 10-K |
| 09/30/2022 | 11/08/2022 | 10-Q |
| 06/30/2022 | 08/03/2022 | 10-Q |
Recent Forward Guidance [BETA]
Latest: Q1 2026 Earnings Reported 5/6/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Revenue | 1.68 Bil | 1.69 Bil | 1.71 Bil | 0 | Affirmed | Guidance: 1.69 Bil for 2026 | |
| 2026 EPS | 2.9 | 3.05 | 3.2 | 0 | Affirmed | Guidance: 3.05 for 2026 | |
| 2026 Operating Margin | 8.0% | 8.5% | 9.0% | 0 | 0 | Affirmed | Guidance: 8.5% for 2026 |
| 2026 Free Cash Flow | 20.00 Mil | 25.00 Mil | 30.00 Mil | 0 | Affirmed | Guidance: 25.00 Mil for 2026 | |
Prior: Q4 2025 Earnings Reported 3/4/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Revenue | 1.68 Bil | 1.69 Bil | 1.71 Bil | 5.1% | Higher New | Actual: 1.61 Bil for 2025 | |
| 2026 Revenue Growth | 5.0% | 6.0% | 7.0% | Higher New | |||
| 2026 EPS | 2.9 | 3.05 | 3.2 | 8.9% | Higher New | Actual: 2.8 for 2025 | |
| 2026 Operating Margin | 8.0% | 8.5% | 9.0% | Higher New | |||
| 2026 Free Cash Flow | 20.00 Mil | 25.00 Mil | 30.00 Mil | 66.7% | Higher New | Actual: 15.00 Mil for 2025 | |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Auletta, Patrick V | Direct | Sell | 5122026 | 30.66 | 5,825 | 178,572 | 267,689 | Form | |
| 2 | Hanna, Howard W IV | Direct | Sell | 3182026 | 24.80 | 2,600 | 64,469 | 533,113 | Form | |
| 3 | Hanna, Howard W IV | Direct | Sell | 3182026 | 25.05 | 2,400 | 60,109 | 603,598 | Form | |
| 4 | Romney, Ronna | Direct | Sell | 3162026 | 24.51 | 2,000 | 49,016 | 660,341 | Form | |
| 5 | Romney, Ronna | Direct | Sell | 12032025 | 20.29 | 2,975 | 60,362 | 587,270 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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