Park Ohio Net Worth

Park Ohio Net Worth Breakdown

  PKOH
The net worth of Park Ohio Holdings is the difference between its total assets and liabilities. Park Ohio's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Park Ohio's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Park Ohio's net worth can be used as a measure of its financial health and stability which can help investors to decide if Park Ohio is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Park Ohio Holdings stock.

Park Ohio Net Worth Analysis

Park Ohio's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Park Ohio's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Park Ohio's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Park Ohio's net worth analysis. One common approach is to calculate Park Ohio's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Park Ohio's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Park Ohio's net worth. This approach calculates the present value of Park Ohio's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Park Ohio's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Park Ohio's net worth. This involves comparing Park Ohio's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Park Ohio's net worth relative to its peers.

Enterprise Value

1.01 Billion

To determine if Park Ohio is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Park Ohio's net worth research are outlined below:
Park Ohio Holdings has a strong financial position based on the latest SEC filings
About 33.0% of the company outstanding shares are owned by corporate insiders
Latest headline from simplywall.st: Concerns Surrounding Park-Ohio Holdings Performance

Park Ohio Quarterly Good Will

115.7 Million

Park Ohio uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Park Ohio Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Park Ohio's 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 Ohio Target Price Consensus

Park target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Park Ohio's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   One  Hold
Most Park analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Park stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Park Ohio Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Park Ohio Target Price Projection

Park Ohio's current and average target prices are 32.19 and 31.00, respectively. The current price of Park Ohio is the price at which Park Ohio Holdings is currently trading. On the other hand, Park Ohio's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Park Ohio Market Quote on 17th of November 2024

Low Price32.13Odds
High Price33.12Odds

32.19

Target Price

Analyst Consensus On Park Ohio Target Price

Low Estimate28.21Odds
High Estimate34.41Odds

31.0

Historical Lowest Forecast  28.21 Target Price  31.0 Highest Forecast  34.41
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Park Ohio Holdings and the information provided on this page.

Know Park Ohio's Top 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 Llc2024-06-30
118.1 K
American Century Companies Inc2024-06-30
97.5 K
Bank Of New York Mellon Corp2024-06-30
95.2 K
Jb Capital Partners Lp2024-06-30
76.9 K
Northern Trust Corp2024-06-30
64.4 K
Connor Clark & Lunn Inv Mgmt Ltd2024-06-30
56.9 K
Prescott Group Capital Management Llc2024-06-30
53 K
Morgan Stanley - Brokerage Accounts2024-06-30
46.2 K
Amvescap Plc.2024-06-30
46.2 K
Private Management Group Inc2024-09-30
971.7 K
Gamco Investors, Inc. Et Al2024-06-30
958.1 K
Note, although Park Ohio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Park Ohio's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 452.01 M.

Market Cap

348.08 Million

Project Park Ohio's profitablity

Last ReportedProjected 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 
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.
When accessing Park Ohio's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Park Ohio's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Park Ohio's profitability and make more informed investment decisions.

Evaluate Park Ohio's management efficiency

Park Ohio Holdings has return on total asset (ROA) of 0.0422 % which means that it generated a profit of $0.0422 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.131 %, meaning that it created $0.131 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 ReportedProjected for Next Year
Book Value Per Share 23.58  24.76 
Tangible Book Value Per Share 8.65  5.87 
Enterprise Value Over EBITDA 7.93  5.50 
Price Book Value Ratio 1.18  1.45 
Enterprise Value Multiple 7.93  5.50 
Price Fair Value 1.18  1.45 
Enterprise Value964.5 MB
The management team at Park Ohio has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue
0.6623
Revenue
1.7 B
Quarterly Revenue Growth
(0)
Revenue Per Share
130.779
Return On Equity
0.131
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.
 
Romney Ronna over a week ago
Disposition of 449 shares by Romney Ronna of Park Ohio at 24.32 subject to Rule 16b-3
 
Matthew Crawford over a month ago
Acquisition by Matthew Crawford of 249 shares of Park Ohio at 24.2 subject to Rule 16b-3
 
Matthew Crawford over a month ago
Acquisition by Matthew Crawford of tradable shares of Park Ohio at 25.06 subject to Rule 16b-3
 
Matthew Crawford over two months ago
Disposition of 58978 shares by Matthew Crawford of Park Ohio subject to Rule 16b-3
 
Matthew Crawford over two months ago
Acquisition by Matthew Crawford of 99075 shares of Park Ohio at 30.28 subject to Rule 16b-3
 
Moore Dan T Iii over two months ago
Acquisition by Moore Dan T Iii of tradable shares of Park Ohio subject to Rule 16b-3
 
Auletta Patrick V over three months ago
Acquisition by Auletta Patrick V of tradable shares of Park Ohio subject to Rule 16b-3
 
Robert Vilsack over three months ago
Disposition of 4951 shares by Robert Vilsack of Park Ohio at 26.15 subject to Rule 16b-3
 
Patrick Fogarty over three months ago
Disposition of 2399 shares by Patrick Fogarty of Park Ohio at 25.08 subject to Rule 16b-3
 
Matthew Crawford over three months ago
Acquisition by Matthew Crawford of 90000 shares of Park Ohio subject to Rule 16b-3
 
Patrick Fogarty over three months ago
Disposition of 3325 shares by Patrick Fogarty of Park Ohio at 25.19 subject to Rule 16b-3
 
Crawford Edward F over three months ago
Acquisition by Crawford Edward F of 5000 shares of Park Ohio at 26.0775 subject to Rule 16b-3

Park Ohio Corporate Filings

10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
26th of September 2024
An amendment to the original Schedule 13D filing
ViewVerify
F4
29th of August 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
Park Ohio time-series forecasting models is one of many Park Ohio's stock analysis techniques aimed to predict 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.

Park Ohio Earnings Estimation Breakdown

The calculation of Park Ohio's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Park Ohio is estimated to be 0.88625 with the future projection ranging from a low of 0.8825 to a high of 0.89. Please be aware that this consensus of annual earnings estimates for Park Ohio Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.07
0.88
Lowest
Expected EPS
0.88625
0.89
Highest

Park Ohio Earnings Projection Consensus

Suppose the current estimates of Park Ohio's value are higher than the current market price of the Park Ohio stock. In this case, investors may conclude that Park Ohio is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Park Ohio's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
382.76%
1.07
0.88625
3.34

Park Ohio Earnings History

Earnings estimate consensus by Park Ohio Holdings analysts from Wall Street is used by the market to judge Park Ohio's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Park Ohio's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Park Ohio Quarterly Gross Profit

417.6 Million

As of now, Park Ohio's Retained Earnings are increasing as compared to previous years. The Park Ohio's current Earnings Yield is estimated to increase to 0.02, while Retained Earnings Total Equity is projected to decrease to under 189.7 M. The current Common Stock Shares Outstanding is estimated to decrease to about 11.2 M. The Park Ohio's current Net Loss is estimated to increase to about (12.1 M).
Hype
Prediction
LowEstimatedHigh
29.1031.7934.48
Details
Intrinsic
Valuation
LowRealHigh
28.4031.0933.78
Details
Naive
Forecast
LowNextHigh
31.1333.8236.51
Details
1 Analysts
Consensus
LowTargetHigh
28.2131.0034.41
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Park assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Park Ohio. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Park Ohio's stock price in the short term.

Park Ohio Earnings per Share Projection vs Actual

Actual Earning per Share of Park Ohio refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Park Ohio Holdings predict the company's earnings will be in the future. The higher the earnings per share of Park Ohio, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Park Ohio Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Park Ohio, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Park Ohio should always be considered in relation to other companies to make a more educated investment decision.

Park Quarterly Analyst Estimates and Surprise Metrics

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
2024-11-06
2024-09-300.891.070.1820 
2024-08-07
2024-06-300.941.020.08
2024-04-29
2024-03-310.790.850.06
2024-03-05
2023-12-310.560.54-0.02
2023-11-01
2023-09-300.80.990.1923 
2023-08-02
2023-06-300.80.830.03
2023-05-03
2023-03-310.540.720.1833 
2023-03-15
2022-12-310.46-0.09-0.55119 
2022-11-07
2022-09-300.440.520.0818 
2022-08-02
2022-06-300.260.21-0.0519 
2022-05-09
2022-03-31-0.530.731.26237 
2022-03-15
2021-12-31-0.12-1.08-0.96800 
2021-11-02
2021-09-300.28-0.32-0.6214 
2021-08-03
2021-06-300.45-0.33-0.78173 
2021-05-04
2021-03-310.340.530.1955 
2021-03-02
2020-12-310.430.530.123 
2020-11-03
2020-09-300.030.520.491633 
2020-08-04
2020-06-30-0.96-1.17-0.2121 
2020-05-06
2020-03-310.570.13-0.4477 
2020-03-11
2019-12-3110.65-0.3535 
2019-11-04
2019-09-301.131.01-0.1210 
2019-08-05
2019-06-301.071.070.0
2019-05-06
2019-03-310.991.010.02
2019-03-04
2018-12-310.891.20.3134 
2018-11-05
2018-09-300.931.070.1415 
2018-08-08
2018-06-300.941.080.1414 
2018-05-08
2018-03-310.830.930.112 
2018-03-05
2017-12-310.820.860.04
2017-11-06
2017-09-300.870.82-0.05
2017-08-07
2017-06-300.830.870.04
2017-05-08
2017-03-310.690.68-0.01
2017-03-07
2016-12-310.740.66-0.0810 
2016-11-07
2016-09-300.921.130.2122 
2016-08-08
2016-06-300.730.760.03
2016-04-28
2016-03-310.910.46-0.4549 
2016-03-11
2015-12-310.891.150.2629 
2015-11-02
2015-09-301.151.07-0.08
2015-08-07
2015-06-301.081.04-0.04
2015-05-06
2015-03-310.910.930.02
2015-03-13
2014-12-311.270.9-0.3729 
2014-11-04
2014-09-301.21.15-0.05
2014-08-11
2014-06-301.141.0-0.1412 
2014-05-05
2014-03-311.050.82-0.2321 
2014-03-10
2013-12-311.090.72-0.3733 
2013-11-12
2013-09-301.020.93-0.09
2013-08-08
2013-06-301.010.98-0.03
2013-05-01
2013-03-310.870.85-0.02
2013-03-04
2012-12-310.50.630.1326 
2012-10-31
2012-09-300.830.880.05
2012-08-07
2012-06-300.751.070.3242 
2012-05-07
2012-03-310.420.740.3276 
2012-03-05
2011-12-310.50.640.1428 
2011-11-02
2011-09-300.360.690.3391 
2011-07-27
2011-06-300.470.690.2246 
2011-05-09
2011-03-310.370.730.3697 
2011-03-07
2010-12-310.290.30.01
2010-11-08
2010-09-300.190.370.1894 
2010-07-27
2010-06-300.160.290.1381 
2010-05-03
2010-03-310.150.180.0320 
2010-03-08
2009-12-31-0.020.380.42000 
2009-11-02
2009-09-300.18-0.29-0.47261 
2009-07-28
2009-06-30-0.110.290.4363 
2009-05-08
2009-03-310.1-0.5-0.6600 
2009-03-10
2008-12-310.260.16-0.138 
2008-11-03
2008-09-300.280.24-0.0414 
2008-08-11
2008-06-300.440.490.0511 
2008-05-12
2008-03-310.340.3-0.0411 
2008-03-11
2007-12-310.650.34-0.3147 
2007-10-30
2007-09-300.590.53-0.0610 
2007-07-31
2007-06-300.460.50.04
2007-05-08
2007-03-310.380.450.0718 
2007-03-08
2006-12-310.490.940.4591 
2006-10-30
2006-09-300.390.33-0.0615 
2006-07-31
2006-06-300.440.43-0.01
2005-10-31
2005-09-300.610.45-0.1626 
2005-07-27
2005-06-300.660.660.0
2005-05-02
2005-03-310.560.54-0.02
2005-03-11
2004-12-310.420.33-0.0921 
2004-10-28
2004-09-300.30.360.0620 
2001-03-09
2000-12-310.21-0.05-0.26123 
2000-10-19
2000-09-300.230.460.23100 
2000-04-20
2000-03-310.420.430.01
2000-02-22
1999-12-310.330.330.0
1999-10-21
1999-09-300.370.36-0.01
1999-07-21
1999-06-300.360.420.0616 
1999-04-20
1999-03-310.350.40.0514 
1999-02-16
1998-12-310.340.350.01
1998-10-22
1998-09-300.240.260.02
1998-07-23
1998-06-300.290.30.01
1997-02-18
1996-12-310.190.220.0315 
1996-10-25
1996-09-300.230.19-0.0417 
1996-07-23
1996-06-300.350.350.0
1996-04-23
1996-03-310.330.380.0515 
1996-02-26
1995-12-310.280.27-0.01
1995-10-19
1995-09-300.270.280.01
1995-07-20
1995-06-300.430.450.02
1995-04-24
1995-03-310.450.43-0.02
1995-02-28
1994-12-310.310.520.2167 
1994-10-17
1994-09-300.180.17-0.01
1994-07-18
1994-06-300.350.390.0411 
1994-04-15
1994-03-310.370.40.03
1994-02-18
1993-12-310.220.270.0522 
1993-10-26
1993-09-300.080.080.0
When determining whether Park Ohio Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Park Ohio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Park Ohio Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Park Ohio Holdings Stock:
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 closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Industrial Machinery & Supplies & Components space 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
(0.17)
Dividend Share
0.5
Earnings Share
3.34
Revenue Per Share
130.779
Quarterly Revenue Growth
(0)
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.