Park-Ohio Holdings Corp. (PKOH) Stock Analysis
Inst Constrain edge
Industrials · Specialty Industrial Machinery
Sell if holding. Engine safety override at $36.30: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Elevated put/call ratio: 3.00; Below-average business quality.
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. The company operates through three segments: Supply Technologies, Assembly... Read more
Sell if holding. Engine safety override at $36.30: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Elevated put/call ratio: 3.00; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.4/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 32d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $36.30: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Elevated put/call ratio: 3.00; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $33.76. Score 4.4/10, moderate confidence.
Take-profit target: $38.54 (+6.2% upside). Prior stop was $33.76. Stop-loss: $33.76.
Target reached (-7.5% upside); Quality below floor (3.4 < 4.0).
Park-Ohio Holdings Corp. trades at a P/E of 20.7 (forward 10.6). TrendMatrix value score: 7.9/10. Verdict: Sell.
7 analysts cover PKOH with a consensus score of 4.1/5. Average price target: $40.
What does Park-Ohio Holdings Corp. do?Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured...
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. The company operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers Total Supply Management, a solution that manages aspects of supplying production parts and materials, such as engineering and design support, part usage and cost analysis, supplier selection, quality assurance, bar coding, product packaging and tracking, just-in-time and point-of-use delivery, electronic billing services, and ongoing technical support. This segment also provides production components, including valves, fuel hose assemblies, electro-mechanical hardware, labels, fittings, and steering components; and precision cold-formed and cold-extruded fasteners, and locknuts, as well as nuts, bolts, and wheel hardware under the SPAC brand. The Assembly Components segment offers high pressure direct fuel injection fuel rails and pipes; fuel filler pipes; plastic and rubber assemblies; Turbo Charging and Turbo Coolant hoses; and design engineering, machining, and parts assembly value-added services. The Engineered Products segment provides field services, induction heating and melting systems, pipe threading systems, and forged and machined products for the ferrous and non-ferrous metals, silicon, coatings, forging, foundry, automotive, and construction equipment industries. This segment also engineers and installs mechanical forging presses; sells spare parts, machine, induction harden, and surface finish crankshafts and camshafts for use in locomotives; and forge aerospace and defense structural components comprising landing gears and struts, and railcar center plate and draft lug rail products. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio.