









Markets
/
Stocks
/
nasdaq-tkr
/

Timken Co

TKR

78.900USD

-0.090-0.11%

Close 11/10, 16:00（ET）Quotes delayed by 15 min

5.50BMarket Cap

18.49P/E TTM



Timken Co

78.900

-0.090-0.11%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Timken Co

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Timken Co's Score

Industry at a Glance

Industry Ranking

27 / 182

Overall Ranking

95 / 4611

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Hold

Current Rating

87.400

Target Price

+10.65%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Timken Co Highlights

StrengthsRisks

The Timken Company designs and manages a portfolio of engineered bearings and industrial motion products and provides related services. Its Engineered Bearings segment features a range of product designs serving original equipment manufacturers (OEMs) and end-users. Its portfolio features Timken, GGB, and Fafnir brands and serves customers across 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, automatic lubrication systems, linear motion products and systems, chains, belts, couplings, filtration systems and industrial clutches and brakes. Its portfolio features brands, such as Philadelphia Gear, Cone Drive, Spinea, Rollon, Nadella, Groeneveld, BEKA, Des-Case, Diamond, Drives, Timken Belts, Lovejoy, PT Tech, and Lagersmit. It also offers specialty filtration products, augers and others.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 27.25%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 27.25%.

Overvalued

The company’s latest PE is 18.54, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 65.72M shares, decreasing 6.66% quarter-over-quarter.

Held by HOTCHKIS & WILEY

Star Investor HOTCHKIS & WILEY holds 1.87M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 8.46, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.16B, representing a year-over-year increase of 2.69%, while its net profit experienced a year-over-year increase of 15.28%.

Score

Industry at a Glance

Previous score

8.46

Change



Financials

7.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.36

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.26

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.42

Key Metrics

Free cash flow

No Data

Timken Co's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 7.88, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is 18.54, which is 0.44% below the recent high of 18.62 and 38.50% above the recent low of 11.40.

Score

Industry at a Glance

Previous score

7.88

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/182

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 6.92, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for Timken Co is 85.50, with a high of 105.00 and a low of 80.00.

Score

Industry at a Glance

Previous score

6.92

Change

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts

Hold

Current Rating

87.400

Target Price

+10.65%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Timken Co

TKR

Parker-Hannifin Corp

Cognex Corp

CGNX

Xylem Inc

XYL

Symbotic Inc

SYM

WW Grainger Inc

GWW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 7.30, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.41. Sideways: Currently, the stock price is trading between the resistance level at 85.09 and the support level at 72.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.22

Change

0.08

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.368

Buy

RSI(14)

56.799

Neutral

STOCH(KDJ)(9,3,3)

35.936

Neutral

ATR(14)

2.225

High Vlolatility

CCI(14)

77.800

Neutral

Williams %R

61.719

Sell

TRIX(12,20)

0.167

Sell

StochRSI(14)

95.618

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

78.118

Buy

MA10

78.220

Buy

MA20

76.988

Buy

MA50

76.502

Buy

MA100

76.580

Buy

MA200

74.376

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.04. The latest institutional shareholding proportion is 94.34%, representing a quarter-over-quarter decrease of 10.83%. The largest institutional shareholder is The Vanguard, holding a total of 6.53M shares, representing 9.37% of shares outstanding, with 1.97% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

6.59M

-0.55%

BlackRock Institutional Trust Company, N.A.

5.17M

-2.74%

American Century Investment Management, Inc.

3.85M

+13.42%

Timken Foundation of Canton

2.96M

Fidelity Management & Research Company LLC

2.63M

-22.81%

Dimensional Fund Advisors, L.P.

2.39M

+0.88%

Fuller & Thaler Asset Management Inc.

2.03M

+47.01%

State Street Investment Management (US)

1.98M

-4.67%

Victory Capital Management Inc.

1.89M

+2.44%

Hotchkis and Wiley Capital Management, LLC

Star Investors

1.87M

-6.30%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 7.50, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.63. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.