Park Ohio Holdings Corp (PKOH) Stock Analysis
Verdict: WATCH (do not buy)
Strong Q2 earnings momentum and revenue expansion are undercut by heavy leverage (5.94 Net Debt/EBITDA) and persistent insider selling.
Investment score: 54/100
Analysis as of
Is Park Ohio Holdings Corp stock worth reviewing? AI model thesis
The model maintains a HOLD rating on PKOH due to contrasting signals between operational performance and leverage risk. Operational tailwinds in Engineered Products and raised FY 2026 guidance are balanced by elevated leverage (1.80 D/E) and insider profit-taking.
7-factor investment score
- Valuation: 68/100 (weight 20%)
- Financial Health: 38/100 (weight 15%)
- Technical Momentum: 72/100 (weight 15%)
- Earnings Quality: 45/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 52/100 (weight 15%)
Park Ohio Holdings Corp opportunities and risks
What speaks for PKOH
- Record Q2 2026 top-line performance and guidance increase
What speaks against PKOH
- Excessive financial leverage with Net Debt/EBITDA at 5.94x
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| PKOH | 23.3x | 0.4x | 11.9x | 17.3% | 1.6% | 3.0% |
| AIN | n/a | 1.4x | 55.2x | 21.1% | -4.2% | 3.5% |
| HLMN | 32.7x | 0.9x | 8.4x | 45.8% | 2.6% | 4.4% |
| TNC | 66.0x | 0.9x | 14.8x | 38.8% | 1.5% | -0.3% |
| GHM | 81.2x | 3.9x | 42.8x | 23.3% | 4.5% | -0.6% |
| SSYS | n/a | 1.3x | n/a | 42.9% | -21.0% | -3.5% |
| Peer median | 32.7x | 1.3x | 14.8x | 38.8% | 1.5% | -0.3% |
Frequently asked questions about Park Ohio Holdings Corp (PKOH)
Is PKOH stock a good investment?
The cached TradeMates AI model rates Park Ohio Holdings Corp as WATCH (do not buy) with an investment score of 54/100. The model maintains a HOLD rating on PKOH due to contrasting signals between operational performance and leverage risk. Operational tailwinds in Engineered Products and raised FY 2026 guidance are balanced by elevated leverage (1.80 D/E) and insider profit-taking. This is algorithmic model output, not personal investment advice.
Is PKOH stock a buy?
The TradeMates model verdict for PKOH is WATCH (do not buy) with an investment score of 54/100. Treat this as a model signal to review, not a personal buy recommendation.