Timken Co

Timken Co(TKR)股票分析

$112.640

+0.248 (+0.22%)收盤時

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最高
113.845
開盤
113.500
成交量加權均價
112.88
成交量
413.14K
市值
5.63B
最低
112.150
成交金額
46.63M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(8)

-20.28% 下跌空間
持有
3 買進
4 持有
1 賣出
目前: 112.64
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 15.38,5 年平均預期本益比為 12.95。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

高估
5 年均值 P/S
1.23
目前P/S
1.57
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

B

Becker Capital Management Inc

+ 持有TKR

+4.53%

3個月報酬率

B

BW Gestao de Investimentos Ltda.

+ 持有TKR

+2.45%

3個月報酬率

G

Granite Investment Partners, LLC

+ 持有TKR

-1.33%

3個月報酬率

S

Segall Bryant & Hamill, LLC

+ 持有TKR

-4.76%

3個月報酬率

C

Crestline Investors Inc.

+ 持有TKR

-5.47%

3個月報酬率

C

Cartenna Capital LP

+ 持有TKR

-7.36%

3個月報酬率

事件時間軸

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

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 (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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