Park Ohio Holdings Stock Analysis
PKOH Stock | USD 26.53 0.75 2.91% |
Park Ohio Holdings is fairly valued with Real Value of 26.27 and Target Price of 31.0. The main objective of Park Ohio stock analysis is to determine its intrinsic value, which is an estimate of what Park Ohio Holdings is worth, separate from its market price. There are two main types of Park Ohio's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Park Ohio's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Park Ohio's stock to identify patterns and trends that may indicate its future price movements.
The Park Ohio stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Park Ohio is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Park Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Park Ohio's ongoing operational relationships across important fundamental and technical indicators.
Park |
Park Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Park Ohio Holdings has Price/Earnings To Growth (PEG) ratio of 1.09. The entity last dividend was issued on the 2nd of May 2024. The firm had 2:1 split on the 6th of April 1981. Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio. Park Ohio operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 6900 people. To find out more about Park Ohio Holdings contact Edward Crawford at 440 947 2000 or learn more at https://pkoh.com.Park Ohio Quarterly Total Revenue |
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Park Ohio Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Park Ohio's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Park Ohio Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Park Ohio Holdings has a strong financial position based on the latest SEC filings | |
About 35.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from finance.yahoo.com: Park-Ohio Holdings First Quarter 2024 Earnings Misses Expectations |
Park Ohio Holdings Upcoming and Recent Events
Earnings reports are used by Park Ohio to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Park Ohio previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of March 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Park Largest EPS Surprises
Earnings surprises can significantly impact Park Ohio's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2010-05-03 | 2010-03-31 | 0.15 | 0.18 | 0.03 | 20 | ||
1997-02-18 | 1996-12-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2008-11-03 | 2008-09-30 | 0.28 | 0.24 | -0.04 | 14 |
Park Ohio Thematic Classifications
In addition to having Park Ohio stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
FarmingFarming products and equipment | ||
Fabricated ProductsUSA Equities from Fabricated Products industry as classified by Fama & French |
Park Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Park Ohio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Park Ohio Holdings backward and forwards among themselves. Park Ohio's institutional investor refers to the entity that pools money to purchase Park Ohio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Cm Wealth Advisors Llc | 2023-12-31 | 117.6 K | Prescott Group Capital Management Llc | 2023-12-31 | 110 K | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 106.2 K | Bank Of New York Mellon Corp | 2023-12-31 | 97.3 K | American Century Companies Inc | 2023-12-31 | 88.2 K | Jb Capital Partners Lp | 2023-12-31 | 76.9 K | Northern Trust Corp | 2023-12-31 | 68 K | Los Angeles Capital Management Llc | 2023-12-31 | 60.1 K | Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 50.7 K | Private Management Group Inc | 2023-12-31 | 981.4 K | Gamco Investors, Inc. Et Al | 2023-12-31 | 954.2 K |
Park Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 338.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Park Ohio's market, we take the total number of its shares issued and multiply it by Park Ohio's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Park Profitablity
Park Ohio's profitability indicators refer to fundamental financial ratios that showcase Park Ohio's ability to generate income relative to its revenue or operating costs. If, let's say, Park Ohio is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Park Ohio's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Park Ohio's profitability requires more research than a typical breakdown of Park Ohio's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.09 | 0.05 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.03 | 0.03 |
Management Efficiency
Park Ohio Holdings has return on total asset (ROA) of 0.0418 % which means that it generated a profit of $0.0418 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1232 %, meaning that it created $0.1232 on every $100 dollars invested by stockholders. Park Ohio's management efficiency ratios could be used to measure how well Park Ohio manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Park Ohio's Return On Tangible Assets are decreasing as compared to previous years. The Park Ohio's current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to 0.05. As of now, Park Ohio's Return On Tangible Assets are decreasing as compared to previous years. The Park Ohio's current Intangibles To Total Assets is estimated to increase to 0.15, while Total Assets are projected to decrease to under 679.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 22.80 | 23.94 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 8.65 | 5.67 | |
Enterprise Value Over EBITDA | 7.93 | 11.57 | |
Price Book Value Ratio | 1.18 | 1.45 | |
Enterprise Value Multiple | 7.93 | 11.57 | |
Price Fair Value | 1.18 | 1.45 | |
Enterprise Value | 964.5 M | 1 B |
The analysis of Park Ohio's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Park Ohio's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Park Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0192 | Forward Dividend Yield 0.0192 | Forward Dividend Rate 0.5 | Beta 1.212 |
Technical Drivers
As of the 3rd of May, Park Ohio holds the Risk Adjusted Performance of 0.0309, coefficient of variation of 2748.32, and Semi Deviation of 2.61. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Park Ohio, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Park Ohio Holdings, which can be compared to its competitors. Please check Park Ohio Holdings information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Park Ohio Holdings is priced some-what accurately, providing market reflects its current price of 26.53 per share. Given that Park Ohio has jensen alpha of 0.0158, we recommend you to check out Park Ohio Holdings's recent market performance to make sure the company can sustain itself at a future point.Park Ohio Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Park Ohio middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Park Ohio Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Park Ohio Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Park Ohio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Park Ohio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Park Ohio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
James Wert over two weeks ago Disposition of 1000 shares by James Wert of Park Ohio at 26.0 subject to Rule 16b-3 | ||
James Wert over a month ago Disposition of 1500 shares by James Wert of Park Ohio at 25.98 subject to Rule 16b-3 | ||
James Wert over a month ago Disposition of 1000 shares by James Wert of Park Ohio at 27.02 subject to Rule 16b-3 | ||
James Wert over a month ago Disposition of 2000 shares by James Wert of Park Ohio at 25.972 subject to Rule 16b-3 | ||
Patrick Auletta over two months ago Acquisition by Patrick Auletta of tradable shares of Park Ohio subject to Rule 16b-3 | ||
James Wert over three months ago Sale by James Wert of 1000 shares of Park Ohio | ||
James Wert over three months ago Sale by James Wert of 1000 shares of Park Ohio | ||
James Wert over three months ago Sale by James Wert of 1000 shares of Park Ohio | ||
James Wert over six months ago Park Ohio exotic insider transaction detected |
Park Ohio Predictive Daily Indicators
Park Ohio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Park Ohio stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 685.86 | |||
Daily Balance Of Power | 0.9259 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 26.49 | |||
Day Typical Price | 26.5 | |||
Price Action Indicator | 0.42 | |||
Period Momentum Indicator | 0.75 |
Park Ohio Corporate Filings
10Q | 30th of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
17th of April 2024 Other Reports | ViewVerify | |
F4 | 27th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 22nd of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 20th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 6th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Park Ohio Forecast Models
Park Ohio's time-series forecasting models are one of many Park Ohio's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Park Ohio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Park Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Park Ohio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Park shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Park Ohio. By using and applying Park Stock analysis, traders can create a robust methodology for identifying Park entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.03 | 0.03 | |
Operating Profit Margin | 0.05 | 0.03 | |
Net Profit Margin | 0 | 0 | |
Gross Profit Margin | 0.16 | 0.19 |
Current Park Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Park analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Park analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
31.0 | Hold | 1 | Odds |
Most Park analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Park stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Park Ohio Holdings, talking to its executives and customers, or listening to Park conference calls.
Park Stock Analysis Indicators
Park Ohio Holdings stock analysis indicators help investors evaluate how Park Ohio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Park Ohio shares will generate the highest return on investment. By understating and applying Park Ohio stock analysis, traders can identify Park Ohio position entry and exit signals to maximize returns.
Begin Period Cash Flow | 58.2 M | |
Long Term Debt | 633.4 M | |
Common Stock Shares Outstanding | 12.5 M | |
Total Stockholder Equity | 280.4 M | |
Tax Provision | 10.7 M | |
Quarterly Earnings Growth Y O Y | 0.594 | |
Property Plant And Equipment Net | 229.6 M | |
Cash And Short Term Investments | 54.8 M | |
Cash | 54.8 M | |
Accounts Payable | 204 M | |
Net Debt | 633 M | |
50 Day M A | 25.2758 | |
Total Current Liabilities | 363.6 M | |
Other Operating Expenses | 1.6 B | |
Non Current Assets Total | 516.3 M | |
Forward Price Earnings | 7.5188 | |
Non Currrent Assets Other | 103.2 M | |
Stock Based Compensation | 6.5 M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Ohio Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Park Stock analysis
When running Park Ohio's price analysis, check to measure Park Ohio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Park Ohio is operating at the current time. Most of Park Ohio's value examination focuses on studying past and present price action to predict the probability of Park Ohio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Ohio's price. Additionally, you may evaluate how the addition of Park Ohio to your portfolios can decrease your overall portfolio volatility.
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Is Park Ohio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park Ohio. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park Ohio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.594 | Dividend Share 0.5 | Earnings Share 2.94 | Revenue Per Share 133.954 | Quarterly Revenue Growth (0.01) |
The market value of Park Ohio Holdings is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Ohio's value that differs from its market value or its book value, called intrinsic value, which is Park Ohio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park Ohio's market value can be influenced by many factors that don't directly affect Park Ohio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park Ohio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Ohio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Ohio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.