ARQ
Price
$6.76
Change
-$0.25 (-3.57%)
Updated
Dec 18, 04:59 PM (EDT)
77 days until earnings call
PKOH
Price
$26.80
Change
-$1.27 (-4.52%)
Updated
Dec 18, 04:59 PM (EDT)
84 days until earnings call
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ARQ vs PKOH

Header iconARQ vs PKOH Comparison
Open Charts ARQ vs PKOHBanner chart's image
Arq
Price$6.76
Change-$0.25 (-3.57%)
Volume$3.11K
CapitalizationN/A
Park-Ohio Holdings
Price$26.80
Change-$1.27 (-4.52%)
Volume$496
CapitalizationN/A
ARQ vs PKOH Comparison Chart
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ARQ
Daily Signalchanged days ago
Gain/Loss if bought
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PKOH
Daily Signalchanged days ago
Gain/Loss if bought
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ARQ vs. PKOH commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARQ is a Hold and PKOH is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (ARQ: $7.01 vs. PKOH: $28.07)
Brand notoriety: ARQ and PKOH are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: ARQ: 61% vs. PKOH: 166%
Market capitalization -- ARQ: $217.05M vs. PKOH: $348.82M
ARQ [@Industrial Machinery] is valued at $217.05M. PKOH’s [@Industrial Machinery] market capitalization is $348.82M. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $9.19B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ARQ’s FA Score shows that 0 FA rating(s) are green whilePKOH’s FA Score has 1 green FA rating(s).

  • ARQ’s FA Score: 0 green, 5 red.
  • PKOH’s FA Score: 1 green, 4 red.
According to our system of comparison, both ARQ and PKOH are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ARQ’s TA Score shows that 5 TA indicator(s) are bullish while PKOH’s TA Score has 4 bullish TA indicator(s).

  • ARQ’s TA Score: 5 bullish, 4 bearish.
  • PKOH’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, ARQ is a better buy in the short-term than PKOH.

Price Growth

ARQ (@Industrial Machinery) experienced а -2.91% price change this week, while PKOH (@Industrial Machinery) price change was -9.95% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +2.20%. For the same industry, the average monthly price growth was -1.01%, and the average quarterly price growth was +5.32%.

Reported Earning Dates

ARQ is expected to report earnings on Mar 05, 2025.

PKOH is expected to report earnings on Mar 12, 2025.

Industries' Descriptions

@Industrial Machinery (+2.20% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PKOH($349M) has a higher market cap than ARQ($217M). ARQ YTD gains are higher at: 135.235 vs. PKOH (6.018). PKOH has higher annual earnings (EBITDA): 118M vs. ARQ (1.46M). PKOH has more cash in the bank: 54.8M vs. ARQ (45.4M). ARQ has less debt than PKOH: ARQ (31.7M) vs PKOH (688M). PKOH has higher revenues than ARQ: PKOH (1.66B) vs ARQ (99.2M).
ARQPKOHARQ / PKOH
Capitalization217M349M62%
EBITDA1.46M118M1%
Gain YTD135.2356.0182,247%
P/E RatioN/A9.73-
Revenue99.2M1.66B6%
Total Cash45.4M54.8M83%
Total Debt31.7M688M5%
FUNDAMENTALS RATINGS
ARQ vs PKOH: Fundamental Ratings
ARQ
PKOH
OUTLOOK RATING
1..100
7674
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
28
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8981
PRICE GROWTH RATING
1..100
3853
P/E GROWTH RATING
1..100
5694
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PKOH's Valuation (28) in the Metal Fabrication industry is somewhat better than the same rating for ARQ (88) in the Industrial Machinery industry. This means that PKOH’s stock grew somewhat faster than ARQ’s over the last 12 months.

PKOH's Profit vs Risk Rating (100) in the Metal Fabrication industry is in the same range as ARQ (100) in the Industrial Machinery industry. This means that PKOH’s stock grew similarly to ARQ’s over the last 12 months.

PKOH's SMR Rating (81) in the Metal Fabrication industry is in the same range as ARQ (89) in the Industrial Machinery industry. This means that PKOH’s stock grew similarly to ARQ’s over the last 12 months.

ARQ's Price Growth Rating (38) in the Industrial Machinery industry is in the same range as PKOH (53) in the Metal Fabrication industry. This means that ARQ’s stock grew similarly to PKOH’s over the last 12 months.

ARQ's P/E Growth Rating (56) in the Industrial Machinery industry is somewhat better than the same rating for PKOH (94) in the Metal Fabrication industry. This means that ARQ’s stock grew somewhat faster than PKOH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARQPKOH
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
85%
Momentum
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
79%
MACD
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 20 days ago
78%
Bullish Trend 8 days ago
78%
Declines
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
70%
N/A
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ARQ
Daily Signalchanged days ago
Gain/Loss if bought
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PKOH
Daily Signalchanged days ago
Gain/Loss if bought
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ARQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARQ has been loosely correlated with FLIDY. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if ARQ jumps, then FLIDY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARQ
1D Price
Change %
ARQ100%
-0.57%
FLIDY - ARQ
38%
Loosely correlated
N/A
PKOH - ARQ
31%
Poorly correlated
-4.88%
CXT - ARQ
28%
Poorly correlated
-2.74%
HLMN - ARQ
27%
Poorly correlated
-1.75%
SXI - ARQ
27%
Poorly correlated
-1.65%
More

PKOH and

Correlation & Price change

A.I.dvisor indicates that over the last year, PKOH has been loosely correlated with NPO. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if PKOH jumps, then NPO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PKOH
1D Price
Change %
PKOH100%
-4.88%
NPO - PKOH
56%
Loosely correlated
-2.06%
FLS - PKOH
56%
Loosely correlated
-2.30%
GRC - PKOH
55%
Loosely correlated
-0.22%
KMT - PKOH
55%
Loosely correlated
-0.15%
TNC - PKOH
54%
Loosely correlated
-1.08%
More