Timken Co

Timken Co(TKR)股票分析

$113.060

+2.634 (+2.33%)收盤時

Loading chart…
最高
113.690
開盤
112.150
成交量加權均價
112.50
成交量
674.83K
市值
5.63B
最低
110.760
成交金額
75.92M
企業價值/稅息折舊攤銷前利潤(TTM)
7.42

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)

買進

Timken Co is a good buy right now due to its current price of $109.33, which is significantly below the analyst price target of $135 from BofA and $160 from Citi. The forward P/E ratio of 15.38 indicates potential for growth compared to its current P/E of 26.52. However, the RSI is at 31.83, suggesting the stock is currently oversold, which could present a buying opportunity.

分析師評級(8)

-20.57% 下跌空間
持有
3 買進
4 持有
1 賣出
目前: 113.06
最低
85.00
平均
89.80
最高
100.00

BofA

2026-09-01

目標價

$135

買進

Citi

2026-07-14

目標價

$160

買進

DA Davidson

2026-06-15

目標價

$130

中性

Oppenheimer

2026-06-05

目標價

$147

優於大盤

JPMorgan

2026-05-26

目標價

$150

增持

估值指標

Timken Co(TKR)目前預期本益比為 14.58,5 年平均預期本益比為 12.97。

預期本益比

合理
5 年均值 P/E
12.97
目前P/E
14.58
高估
15.86
低估
10.07

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
8.81
目前EV/EBITDA
7.42
高估
10.17
低估
7.46

預期股價營收比

高估
5 年均值 P/S
1.23
目前P/S
1.54
高估
1.45
低估
1.02

Alphio AI 對 TKR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TKR

$81.32

情境價格

基

基準

基準 · 50%TKR

$70.85

情境價格

悲

悲觀

悲觀 · 25%TKR

$65.21

情境價格

持有 TKR 的大戶

K

KeyBank National Association

+ 持有TKR

+2.65%

3個月報酬率

B

BW Gestao de Investimentos Ltda.

+ 持有TKR

-1.38%

3個月報酬率

S

Segall Bryant & Hamill, LLC

+ 持有TKR

-2.79%

3個月報酬率

C

Channing Capital Management, LLC

+ 持有TKR

-3.02%

3個月報酬率

D

DePrince, Race & Zollo, Inc.

+ 持有TKR

-4.21%

3個月報酬率

T

Tema ETFs LLC

+ 持有TKR

-12.16%

3個月報酬率

事件時間軸

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

資訊

TKR 常見問題 —— 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 is a good buy right now due to its current price of $109.33, which is significantly below the analyst price target of $135 from BofA and $160 from Citi. The forward P/E ratio of 15.38 indicates potential for growth compared to its current P/E of 26.52. However, the RSI is at 31.83, suggesting the stock is currently oversold, which could present a buying opportunity.

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

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易