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Timken Co

TKR

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115.690USD

-1.430-1.22%

Close 05/13, 16:00（ET）Quotes delayed by 15 min

8.04BMarket Cap

26.13P/E TTM

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Timken Co

115.690

-1.430-1.22%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

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: 2026-05-12

Key Insights

Timken Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 125.33.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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

9 / 182

Overall Ranking

64 / 4490

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

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 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, Lagersmit, and CGI. 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 26.46, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 72.59M shares, increasing 0.38% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.54K shares of this stock.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

125.333

Target Price

+6.24%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of Timken Co is 7.63, ranking 67 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.23B, representing a year-over-year increase of 7.98%, while its net profit experienced a year-over-year increase of 25.42%.

Score

Industry at a Glance

Previous score

7.63

Change



Financials

7.34

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.62

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.49

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.36

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.34

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Timken Co's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Timken Co is 7.88, ranking 72 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 26.46, which is 9.45% below the recent high of 28.96 and 56.90% 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 9/182

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Timken Co is 7.00, ranking 109 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 85.50, with a high of 105.00 and a low of 80.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

126.333

Target Price

+7.62%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Timken Co

TKR

Parker-Hannifin Corp

Xylem Inc

XYL

Cognex Corp

CGNX

Dover Corp

DOV

Pentair PLC

PNR

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-05-12

The current price momentum score of Timken Co is 9.15, ranking 45 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 126.39 and the support level at 105.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.23

Change

-0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

1.185

Buy

RSI(14)

60.455

Neutral

STOCH(KDJ)(9,3,3)

60.607

Neutral

ATR(14)

4.061

High Vlolatility

CCI(14)

63.561

Neutral

Williams %R

43.619

Buy

TRIX(12,20)

0.483

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

116.912

Sell

MA10

114.090

Buy

MA20

110.724

Buy

MA50

104.910

Buy

MA100

100.843

Buy

MA200

89.261

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Timken Co is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 104.46%, representing a quarter-over-quarter increase of 9.05%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 1.84M shares, representing 2.65% of shares outstanding, with 6.76% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

5.07M

-0.26%

American Century Investment Management, Inc.

2.97M

-21.66%

Timken Foundation of Canton

2.96M

Dimensional Fund Advisors, L.P.

2.67M

+12.51%

State Street Investment Management (US)

1.94M

-3.00%

Fidelity Management & Research Company LLC

1.91M

-25.09%

Hotchkis and Wiley Capital Management, LLC

Star Investors

1.84M

+6.71%

Victory Capital Management Inc.

1.84M

+15.48%

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Timken Co is 8.59, ranking 28 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Timken Co’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.