North American automotive production volumes and light vehicle SAAR (seasonally adjusted annual rate) - drives 40-50% of revenue through fastener and component demand
Heavy-duty truck Class 8 production rates - cyclical exposure to commercial vehicle demand affects Supply Technologies segment
Raw material cost inflation (steel, aluminum, zinc) and ability to pass through to customers via contract escalators
Aerospace build rates (Boeing 737 MAX, Airbus A320 family) - impacts Assembly Components casting demand
high - Revenue is directly tied to industrial production cycles through automotive (40-50% exposure), heavy-duty trucks (15-20%), and manufacturing capex. Automotive production correlates 0.7+ with GDP growth. The 307% net income recovery reflects cyclical rebound from 2024-2025 automotive destocking. Operating leverage amplifies earnings volatility—10% revenue decline can eliminate profitability given 5.2% operating margins.
High sensitivity through multiple channels: (1) 1.89x debt/equity ratio means rising rates increase interest expense materially (estimated $40-50M annual interest burden), compressing net margins; (2) Customer demand is rate-sensitive as automotive and truck sales decline when financing costs rise; (3) Industrial capex (Engineered Products segment) slows in high-rate environments as customers defer equipment purchases. However, floating-rate debt structure means falling rates provide immediate relief.
Automotive electrification reduces fastener and component content per vehicle as EVs have 30-40% fewer parts than ICE vehicles, threatening long-term revenue base
Reshoring and supply chain regionalization may strand offshore manufacturing capacity or require capital investment to relocate production closer to North American OEMs
Consolidation among Tier 1 suppliers increases buyer power and margin pressure on Tier 2/3 component manufacturers like Park-Ohio
value - Deep value investors attracted to 0.3x sales, 1.0x book, and 9.8x EV/EBITDA multiples following 307% earnings recovery. Distressed/special situations investors may see restructuring or private equity takeout potential given small market cap ($400M) and strategic assets. Recent 47% 3-month rally suggests momentum traders layering in, but high volatility and leverage deter institutional quality-focused funds. Not suitable for income investors (no meaningful dividend) or ESG-focused capital.
Trend
+16.5% vs SMA 50 · +40.5% vs SMA 200
Momentum
Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
ANALYST ESTIMATES
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $1.7B $1.6B–$1.7B | — | $3.08 | — | ±3% | Low2 |
FY2024 | $1.7B $1.7B–$1.7B | ▲ +1.0% | $3.54 | ▲ +14.9% | ±0% | Low1 |
FY2025 | $1.6B $1.6B–$1.6B | ▼ -4.0% | $2.80 | ▼ -21.0% | ±0% | Low1 |
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
PKOH News
About
ParkOhio is a diversified international company providing world-class customers with a supply chain management outsourcing service, capital equipment used on their production lines, and manufactured components used to assemble their products. Headquartered in Cleveland, Ohio, ParkOhio operates more than 125 manufacturing sites and supply chain logistics facilities worldwide, through three reportable segments: supply technologies, engineered products and assembly components.
| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
PKOH◀ | $30.62 | +2.56% | $441M | 17.2 | -344.8% | 155.1% | 1500 |
| $888.31 | -3.47% | $409.2B | 43.7 | +429.0% | 1312.8% | 1523 | |
| $281.53 | -3.43% | $294.2B | 33.7 | +1848.2% | 1898.2% | 1489 | |
| $171.18 | -2.56% | $230.5B | 31.8 | +974.1% | 759.8% | 1488 | |
| $220.49 | -3.80% | $173.8B | 79.6 | +3449.4% | 249.7% | 1503 | |
| $270.56 | +0.45% | $160.6B | 22.2 | +107.2% | 2912.3% | 1504 | |
| $399.44 | -2.12% | $155.1B | 38.9 | +1033.0% | 1489.7% | 1504 | |
| Sector avg | — | -1.77% | — | 38.2 | +1070.9% | 1253.9% | 1502 |