Timken Co

Timken Co(TKR)の株式分析

$112.390

-0.618 (-0.55%)終値時点

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高値
115.270
始値
113.130
出来高加重平均価格
113.24
出来高
618.77K
時価総額
5.63B
安値
112.060
売買代金
70.07M
EV/EBITDA(TTM)
7.54

The Timken Company specializes in advanced motion technology. The Company designs and manufactures highly engineered systems and components for customers in end markets, including aerospace and defense, power and electrification, and automation and industrial solutions. The Company's segments include Engineered Bearings and Industrial Motion. The Company's Engineered Bearings segment features a range of product designs serving original equipment manufacturers (OEMs) and end-users worldwide. The Company's bearing portfolio includes tapered, spherical and cylindrical roller bearings; plain bearings, metal-polymer bearings and rod end bearings; thrust and specialty ball bearings, and housed or mounted bearings. Its Industrial Motion segment includes a diverse portfolio of engineered products, including industrial drives, precision drives, automatic lubrication systems, linear motion products and systems, chains, couplings, filtration systems, seals, and industrial clutches and brakes.

www.timken.com

AI分析 of Timken Co (TKR)

買い

Timken Co (TKR) is a good buy right now due to its strong long-term growth potential and favorable analyst ratings. The current price of $112.39 is below the average price targets set by analysts, which range from $135 to $160. Additionally, the forward P/E ratio of 15.38 suggests that the stock is undervalued compared to its expected earnings growth. The RSI is currently at 31.024, indicating that the stock is oversold, which could present a buying opportunity. However, the main risk is the recent 5-day change of -3.21%, indicating short-term volatility that investors should be aware of.

アナリスト評価(8)

-20.10% 下落余地
中立
3 買い
4 中立
1 売り
現在: 112.39
安値
85.00
平均
89.80
高値
100.00

BofA

2026-09-01

目標株価

$135

買い

Citi

2026-07-14

目標株価

$160

買い

DA Davidson

2026-06-15

目標株価

$130

中立

Oppenheimer

2026-06-05

目標株価

$147

アウトパフォーム

JPMorgan

2026-05-26

目標株価

$150

オーバーウェイト

バリュエーション指標

Timken Co(TKR)の現在の予想PERは15.38で、5年平均は12.95です。

予想PER

適正
5年平均 P/E
12.95
現在のP/E
15.38
割高
15.84
割安
10.07

予想EV/EBITDA

適正
5年平均 EV/EBITDA
8.82
現在のEV/EBITDA
7.54
割高
10.17
割安
7.47

予想PSR

割高
5年平均 P/S
1.23
現在のP/S
1.57
割高
1.45
割安
1.02

Alphio AI による TKR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TKR

$81.32

シナリオ価格

基

基本

基本 · 50%TKR

$70.85

シナリオ価格

弱

弱気

弱気 · 25%TKR

$65.21

シナリオ価格

TKR を保有するクジラ

B

Becker Capital Management Inc

+ を保有TKR

+4.53%

3か月リターン

B

Brown Advisory Incorporated

+ を保有TKR

+3.33%

3か月リターン

B

BW Gestao de Investimentos Ltda.

+ を保有TKR

+2.45%

3か月リターン

G

Granite Investment Partners, LLC

+ を保有TKR

-1.33%

3か月リターン

C

Crestline Investors Inc.

+ を保有TKR

-5.47%

3か月リターン

C

Channing Capital Management, LLC

+ を保有TKR

-6.92%

3か月リターン

イベントタイムライン

2026-08-04 (ET)

07:30:00

Timken Reports Q2 Revenue of $1.26B, Exceeds Expectations

07:30:00

Timken Raises FY26 Revenue Outlook to Up 5.5%

2026-06-03 (ET)

10:20:00

Trump Adjusts Agricultural Equipment Tariffs to 15%

2026-05-20 (ET)

16:20:00

Sets 2028 Revenue Target of $5.0B-$5.2B

ニュース

TKR のよくある質問 — Alphio AI が回答

The Timken Company specializes in advanced motion technology. The Company designs and manufactures highly engineered systems and components for customers in end markets, including aerospace and defense, power and electrification, and automation and industrial solutions. The Company's segments include Engineered Bearings and Industrial Motion. The Company's Engineered Bearings segment features a range of product designs serving original equipment manufacturers (OEMs) and end-users worldwide. The Company's bearing portfolio includes tapered, spherical and cylindrical roller bearings; plain bearings, metal-polymer bearings and rod end bearings; thrust and specialty ball bearings, and housed or mounted bearings. Its Industrial Motion segment includes a diverse portfolio of engineered products, including industrial drives, precision drives, automatic lubrication systems, linear motion products and systems, chains, couplings, filtration systems, seals, and industrial clutches and brakes. It operates in the Industrials sector (BALL & ROLLER BEARINGS industry).

Timken Co (TKR) is a good buy right now due to its strong long-term growth potential and favorable analyst ratings. The current price of $112.39 is below the average price targets set by analysts, which range from $135 to $160. Additionally, the forward P/E ratio of 15.38 suggests that the stock is undervalued compared to its expected earnings growth. The RSI is currently at 31.024, indicating that the stock is oversold, which could present a buying opportunity. However, the main risk is the recent 5-day change of -3.21%, indicating short-term volatility that investors should be aware of.

8 analysts cover TKR: 3 rate it Buy, 4 Hold and 1 Sell. The average price target is 89.80.

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