(TKR) Timken - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8873891043
TKR: Bearings, Motion, Industrial, Products
The Timken Company (NYSE:TKR) is a global leader in engineered bearings and industrial motion products, serving a diverse range of industries with precision-engineered solutions. Founded in 1899 and headquartered in North Canton, Ohio, the company operates through two primary segments: Engineered Bearings and Industrial Motion. The Engineered Bearings segment specializes in advanced bearing technologies, including tapered, spherical, and cylindrical roller bearings, as well as plain, metal-polymer, and rod end bearings. These products are critical for applications in wind energy, agriculture, construction, food and beverage, metals and mining, automotive and truck, aerospace, rail, and other industries, marketed under the Timken, GGB, and Fafnir brands. The Industrial Motion segment provides a broad portfolio of engineered products, including industrial drives, automatic lubrication systems, linear motion systems, chains, belts, couplings, filtration systems, seals, and industrial clutches and brakes. This segment also offers industrial drivetrain and bearing repair services, serving industries such as solar energy, automation, construction, agriculture and turf, passenger rail, marine, aerospace, packaging and logistics, and medical sectors, under brands like Philadelphia Gear, Cone Drive, Rollon, Nadella, Groeneveld, BEKA, Diamond, Drives, Timken Belts, Spinea, Des-Case, Lagersmit, Lovejoy, CGI, and PT Tech.
As of the latest data, Timken Company (TKR) trades on the NYSE with a market capitalization of $4,310.15 million. The stock is classified under the Industrial Machinery & Supplies & Components sub-industry. Recent trading metrics show an average 20-day volume of 679,019 shares, with a last price of $64.95. Key technical indicators include an SMA 20 of $63.45, SMA 50 of $71.85, and SMA 200 of $77.39, signaling a bearish trend in the short term. The ATR of 2.94 reflects moderate volatility. On the fundamental side, the company reports a P/E ratio of 12.31, with a forward P/E of 10.65, indicating undervaluation potential. The P/B ratio of 1.52 and P/S ratio of 0.94 suggest a balanced valuation, while the return on equity (RoE) of 11.82% highlights profitability.
3-Month Forecast: Based on technical and fundamental data, TKR is expected to face headwinds in the near term, with the SMA 20 and SMA 50 indicating a bearish crossover. However, the forward P/E of 10.65 and P/S ratio of 0.94 suggest potential undervaluation, which could attract investor interest. The stock is likely to trade in a range of $62-$68, with the ATR of 2.94 indicating moderate price swings. Support levels at $63.45 (SMA 20) and resistance at $71.85 (SMA 50) are key technical levels to monitor. Fundamentally, the companys diversified revenue streams and strong RoE of 11.82% position it for stability, but macroeconomic uncertainties may impact near-term performance.
Additional Sources for TKR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TKR Stock Overview
Market Cap in USD | 4,561m |
Sector | Industrials |
Industry | Tools & Accessories |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 1985-07-01 |
TKR Stock Ratings
Growth Rating | 28.1 |
Fundamental | 27.4 |
Dividend Rating | 59.3 |
Rel. Strength | -33.2 |
Analysts | 4/5 |
Fair Price Momentum | 56.17 USD |
Fair Price DCF | 92.88 USD |
TKR Dividends
Dividend Yield 12m | 1.89% |
Yield on Cost 5y | 4.06% |
Annual Growth 5y | 3.62% |
Payout Consistency | 96.8% |
TKR Growth Ratios
Growth Correlation 3m | -89.1% |
Growth Correlation 12m | -73.4% |
Growth Correlation 5y | 58.4% |
CAGR 5y | 13.90% |
CAGR/Max DD 5y | 0.33 |
Sharpe Ratio 12m | -0.34 |
Alpha | -38.17 |
Beta | 0.936 |
Volatility | 29.86% |
Current Volume | 1109.5k |
Average Volume 20d | 728.9k |
As of May 01, 2025, the stock is trading at USD 64.25 with a total of 1,109,499 shares traded.
Over the past week, the price has changed by +2.67%, over one month by -10.60%, over three months by -19.62% and over the past year by -26.78%.
Neither. Based on ValueRay Fundamental Analyses, Timken is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.36 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TKR as of May 2025 is 56.17. This means that TKR is currently overvalued and has a potential downside of -12.58%.
Timken has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy TKR.
- Strong Buy: 6
- Buy: 1
- Hold: 4
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, TKR Timken will be worth about 61.8 in May 2026. The stock is currently trading at 64.25. This means that the stock has a potential downside of -3.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 77.2 | 20.1% |
Analysts Target Price | 89.6 | 39.5% |
ValueRay Target Price | 61.8 | -3.9% |