(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

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
What is the price of TKR stocks?
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%.
Is Timken a good stock to buy?
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%.
Is TKR a buy, sell or hold?
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
What are the forecast for TKR stock price target?
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%