PKOH:NASDAQPark-Ohio Holdings Corp. Analysis
Data as of 2026-08-18 - not real-time
$47.36
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Park-Ohio Holdings Corp. trades at $47.36, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. It has gained 34.2% over the past 30 days. RSI sits at 62.3, which reads as approaching overbought, and MACD momentum is bullish. Price has been bracketed by support at $36.92 and resistance at $53.30.
On valuation the read is undervalued — earnings multiple of 24.5 versus a 30.4 sector average, below the peer group. Consensus targets land 14.0% above where the shares trade now. Revenue is growing at 10.0% on a 1.6% profit margin. The 1.03% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 60.6%, a beta of 1.32 and a maximum drawdown of 18.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 5 out of 10.
On valuation the read is undervalued — earnings multiple of 24.5 versus a 30.4 sector average, below the peer group. Consensus targets land 14.0% above where the shares trade now. Revenue is growing at 10.0% on a 1.6% profit margin. The 1.03% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 60.6%, a beta of 1.32 and a maximum drawdown of 18.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 5 out of 10.
Top Market Events
CLEVELAND, OHIO, July 17, 2026--The Board of Directors of Park-Ohio Holdings Corp.Yahoo Finance1monPark-Ohio PKOH : Buy, Sell, or Hold Post Q1 Earnings?
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 28.45
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 24.5 versus sector average of 30.4
- Trading above the 200-day average of 28.45
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 24.5 versus sector average of 30.4
- Analyst targets imply +14.0% versus the current price
- Revenue growth of +10.0%
Key Metrics & Analysis
Financial Health
Revenue Growth10.00%
Profit Margin1.60%
P/E Ratio24.5
ROE6.30%
ROA4.10%
Debt/Equity179.36
P/B Ratio1.7
Op. Cash Flow$66.5M
Free Cash Flow$37.8M
Industry P/E30.4
Technical Analysis
TrendBullish
RSI62.3
Support$36.92
Resistance$53.30
MA 20$43.67
MA 50$39.25
MA 200$28.45
MACDBullish
VolumeIncreasing
Fear & Greed Index93.16
Valuation
Fair Value$5.35
Target Price$54.00
Upside/Downside14.02%
GradeUndervalued
TypeBlend
Dividend Yield1.03%
Risk Assessment
Beta1.32
Volatility60.65%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.