Timken Co

Timken Co (TKR) Stock Analysis

$120.820

-3.613 (-2.99%)At close

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High
125.275
Open
125.000
VWAP
122.30
Vol
639.07K
Mkt Cap
5.63B
Low
120.810
Amount
78.16M
EV/EBITDA, TTM
11.23

The Timken Company designs and manages a portfolio of engineered bearings and industrial motion products and provides related services. The Company's segments include Engineered Bearings and Industrial Motion. The Engineered Bearings segment provides a range of product designs serving original equipment manufacturers (OEMs) and end-users. It includes Timken, GGB and Fafnir brands and serves customers across global industries, including wind energy, agriculture, construction, food and beverage, metals and mining, automotive and truck, aerospace, rail and more. The Industrial Motion segment includes a portfolio of engineered products, including industrial drives, precision drives, automatic lubrication systems, linear motion products and systems, chains, belts, couplings, filtration systems, seals, and industrial clutches and brakes. Its brands include Gear, Cone Drive, Spinea, Rollon, Nadella, Groeneveld, BEKA, Bijur Delimon, Des-Case, Diamond, Drives, Timken Belts, Lagersmit and CGI.

AI analysis of Timken Co (TKR)

hold

Timken Co is currently priced at $120.82, with a forward P/E of 21.645, suggesting it may be overvalued compared to its growth prospects. The RSI is at 30.046, indicating it is oversold, which could present a buying opportunity if the market sentiment improves. However, recent performance shows a 5-day decline of 3.42% and a 20-day decline of 12.16%, indicating potential short-term weakness. Therefore, it may be prudent to hold off on buying until there are clearer signs of recovery or a more favorable entry point.

Analyst Ratings (8)

-25.67% downside
Hold
3 Buy
4 Hold
1 Sell
Current: 120.82
Low
85.00
Average
89.80
High
100.00

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

JPMorgan

2026-05-15

Price Target

$130

Neutral

Valuation Metrics

The current forward P/E ratio for Timken Co (TKR) is 21.64, compared to its 5-year average forward P/E of 12.88.

Forward P/E

Strongly Overvalued
5Y Average P/E
12.88
Current P/E
21.64
Overvalued
15.71
Undervalued
10.05

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
8.77
Current EV/EBITDA
11.23
Overvalued
10.08
Undervalued
7.45

Forward P/S

Strongly Overvalued
5Y Average P/S
1.22
Current P/S
1.73
Overvalued
1.43
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

C

Channing Capital Management, LLC

+ HoldingTKR

+6.10%

3M Return

B

Becker Capital Management Inc

+ HoldingTKR

+2.93%

3M Return

C

Crestline Investors Inc.

+ HoldingTKR

+1.85%

3M Return

K

KeyBank National Association

+ HoldingTKR

+1.73%

3M Return

B

BW Gestao de Investimentos Ltda.

+ HoldingTKR

-0.51%

3M Return

S

Segall Bryant & Hamill, LLC

+ HoldingTKR

-2.63%

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 designs and manages a portfolio of engineered bearings and industrial motion products and provides related services. The Company's segments include Engineered Bearings and Industrial Motion. The Engineered Bearings segment provides a range of product designs serving original equipment manufacturers (OEMs) and end-users. It includes Timken, GGB and Fafnir brands and serves customers across global industries, including wind energy, agriculture, construction, food and beverage, metals and mining, automotive and truck, aerospace, rail and more. The Industrial Motion segment includes a portfolio of engineered products, including industrial drives, precision drives, automatic lubrication systems, linear motion products and systems, chains, belts, couplings, filtration systems, seals, and industrial clutches and brakes. Its brands include Gear, Cone Drive, Spinea, Rollon, Nadella, Groeneveld, BEKA, Bijur Delimon, Des-Case, Diamond, Drives, Timken Belts, Lagersmit and CGI. It operates in the Industrials sector (BALL & ROLLER BEARINGS industry).

Timken Co is currently priced at $120.82, with a forward P/E of 21.645, suggesting it may be overvalued compared to its growth prospects. The RSI is at 30.046, indicating it is oversold, which could present a buying opportunity if the market sentiment improves. However, recent performance shows a 5-day decline of 3.42% and a 20-day decline of 12.16%, indicating potential short-term weakness. Therefore, it may be prudent to hold off on buying until there are clearer signs of recovery or a more favorable entry point.

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

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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