PKOH Earnings Prediction
The chart below shows how PKOH performed 10 days before and after its earnings report, based on data from the past quarters. Typically, PKOH sees a -0.07% change in stock price 10 days leading up to the earnings, and a +10.84% change 10 days following the report. On the earnings day itself, the stock moves by +0.68%. This data can give you a slight idea of what to expect for the next quarter's release.
PKOH Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
388.40M
-0.23%
-6.99%
Gross Margin
16.61%
0.85%
-4.04%
Operating Margin
3.71%
-18.46%
-36.80%
Net Margin
1.24%
-27.06%
-60.76%
EPS
0.04
103.48%
-94.52%
No Data Available
PKOH Earnings Analysis
Park Ohio Holdings Corp Corporation (PKOH.O) Earnings Conference Call
Positive
Record Gross Margin Achievement: Improved and record levels of gross margin were achieved in 2024, indicating strong financial performance.
Cash Flow Performance Analysis: Solid cash flow performance was noted, despite being short of internal goals, showcasing effective management execution.
Financial Health Improvement: Improving leverage metrics and liquidity were highlighted, reflecting a healthier financial position for the company.
Record Revenue Resilience: The company maintained record or near-record revenue across the organization, demonstrating resilience and effective business strategy.
Diverse Industrial Business Strategy: Focus on a diverse set of complementary industrial businesses with strong global brand recognition and excellent economies of scale was emphasized.
Asset Efficiency Improvement: A less asset-intensive model was created, which is expected to lower capital expenses and enhance competitiveness and margin profile.
Sales and Profitability Peaks: All-time highs in sales and profitability were achieved in supply chain management, proprietary fastener manufacturing, and industrial equipment businesses.
Stable Revenue Performance: Consolidated net sales in 2024 were approximately $1.7 billion, consistent with 2023 record revenues, indicating stable performance.
Segment Sales Growth: Two out of three business segments experienced year-over-year sales growth, driven by various end markets and a broad range of customers.
Negative
Flat Net Sales Performance: Consolidated net sales remained flat at approximately $1.7 billion, indicating a lack of growth compared to the previous year despite record revenues in 2023.
Cash Flow Challenges: While gross margins improved, the company fell short of its internal goals for cash flow performance, suggesting operational inefficiencies or challenges in cash management.
Business Portfolio Restructuring: The company is still in the process of reshaping its business portfolio, which may indicate ongoing instability or uncertainty in its strategic direction.
Revenue Reliance Concerns: Despite achieving record or near-record revenue, the reliance on a few key business segments raises concerns about diversification and potential vulnerabilities in the market.
Asset-Intensive Model Challenges: The focus on creating a less asset-intensive model may lead to challenges in scaling operations or investing in growth opportunities during economic downturns.
PKOH FAQs
How does PKOH typically perform around its earnings report dates?
Is Park Ohio Holdings Corp (PKOH) Q4 2024 Earnings Call Summary positive or negative?
How can historical earnings data help predict future stock performance?
PKOH Earning Call Sentiment
Park-Ohio Holdings Corp. (NASDAQ:PKOH) Q4 2024 Earnings Call Transcript
PKOH.O
3.31%Positive
The earnings call summary indicates strong financial performance, with record gross margins, improved operating income margins, and a share repurchase program, which are positive indicators. The Q&A section highlights growth in key sectors like aerospace and defense, and optimism about margin improvements, although some uncertainty remains regarding tariffs and demand. The lack of specific guidance on tariff impacts is a concern, but overall, the positive financial metrics and strategic focus on high-margin products and acquisitions suggest a positive stock price movement in the short term.
