Timken Co

Timken Co (TKR) Stock Analysis

$108.400

-6.190 (-5.71%)At close

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High
113.010
Open
112.580
VWAP
109.45
Volume
863.89K
Mkt Cap
5.63B
Low
106.925
Amount
94.55M
EV/EBITDA, TTM
7.65

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.

AI analysis of Timken Co (TKR)

Buy

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.

Analyst Ratings (8)

-17.16% Downside
Hold
3 Buy
4 Hold
1 Sell
Current: 108.40
Low
85.00
Average
89.80
High
100.00

BofA

2026-09-01

Price Target

$135

Buy

Citi

2026-07-14

Price Target

$160

Buy

DA Davidson

2026-06-15

Price Target

$130

Neutral

Oppenheimer

2026-06-05

Price Target

$147

Outperform

JPMorgan

2026-05-26

Price Target

$150

Overweight

Valuation Metrics

The current forward P/E ratio for Timken Co (TKR) is 15.38, compared to its 5-year average forward P/E of 12.96.

Forward P/E

Fair
5Y Average P/E
12.96
Current P/E
15.38
Overvalued
15.85
Undervalued
10.07

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.81
Current EV/EBITDA
7.65
Overvalued
10.17
Undervalued
7.46

Forward P/S

Overvalued
5Y Average P/S
1.23
Current P/S
1.59
Overvalued
1.45
Undervalued
1.02

Alphio AI Price Scenarios for TKR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TKR

$81.32

Scenario price

B

Base

Base · 50%TKR

$70.85

Scenario price

B

Bear

Bear · 25%TKR

$65.21

Scenario price

Whales holding TKR

B

Becker Capital Management Inc

+ HoldingTKR

+2.53%

3M Return

G

Granite Investment Partners, LLC

+ HoldingTKR

-1.71%

3M Return

B

BW Gestao de Investimentos Ltda.

+ HoldingTKR

-2.38%

3M Return

S

Segall Bryant & Hamill, LLC

+ HoldingTKR

-5.32%

3M Return

C

Crestline Investors Inc.

+ HoldingTKR

-5.87%

3M Return

D

DePrince, Race & Zollo, Inc.

+ HoldingTKR

-6.91%

3M Return

Events Timeline

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

News

TKR FAQ — answered by Alphio AI

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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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