Timken Co

Timken Co(TKR)股票分析

$112.390

-0.618 (-0.55%)收盘时

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最高
115.270
开盘
113.130
成交量加权均价
113.24
成交量
618.77K
市值
5.63B
最低
112.060
成交额
70.07M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Timken Co (TKR)

买入

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.

分析师评级(8)

-20.10% 下跌空间
持有
3 买入
4 持有
1 卖出
当前: 112.39
最低
85.00
平均
89.80
最高
100.00

BofA

2026-09-01

目标价

$135

买入

Citi

2026-07-14

目标价

$160

买入

DA Davidson

2026-06-15

目标价

$130

中性

Oppenheimer

2026-06-05

目标价

$147

跑赢大盘

JPMorgan

2026-05-26

目标价

$150

增持

估值指标

Timken Co(TKR)当前预期市盈率为 15.38,5 年平均预期市盈率为 12.95。

预期市盈率

合理
5 年均值 P/E
12.95
当前P/E
15.38
高估
15.84
低估
10.07

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.82
当前EV/EBITDA
7.54
高估
10.17
低估
7.47

预期市销率

高估
5 年均值 P/S
1.23
当前P/S
1.57
高估
1.45
低估
1.02

Alphio AI 对 TKR 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TKR

$81.32

情景价格

基

基准

基准 · 50%TKR

$70.85

情景价格

悲

悲观

悲观 · 25%TKR

$65.21

情景价格

持有 TKR 的大户

B

Becker Capital Management Inc

+ 持有TKR

+4.53%

3个月收益率

B

BW Gestao de Investimentos Ltda.

+ 持有TKR

+2.45%

3个月收益率

G

Granite Investment Partners, LLC

+ 持有TKR

-1.33%

3个月收益率

S

Segall Bryant & Hamill, LLC

+ 持有TKR

-4.76%

3个月收益率

C

Crestline Investors Inc.

+ 持有TKR

-5.47%

3个月收益率

C

Cartenna Capital LP

+ 持有TKR

-7.36%

3个月收益率

事件时间线

2026-08-04 (ET)

07:30:00

Timken Raises FY26 Revenue Outlook to Up 5.5%

07:30:00

Timken Reports Q2 Revenue of $1.26B, Exceeds Expectations

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

资讯

TKR 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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