Equities Analysts Issue Forecasts for Timken Q1 Earnings

The Timken Company (NYSE:TKR) – DA Davidson issued their Q1 2025 EPS estimates for shares of Timken in a report issued on Monday, February 10th. DA Davidson analyst M. Shlisky expects that the industrial products company will post earnings of $1.48 per share for the quarter. DA Davidson currently has a “Buy” rating and a $99.00 target price on the stock. The consensus estimate for Timken’s current full-year earnings is $5.60 per share. DA Davidson also issued estimates for Timken’s FY2026 earnings at $6.61 EPS.

TKR has been the subject of several other reports. Morgan Stanley upgraded shares of Timken from an “equal weight” rating to an “overweight” rating and increased their price target for the stock from $82.00 to $93.00 in a research note on Tuesday, December 17th. Citigroup dropped their price target on Timken from $90.00 to $85.00 and set a “buy” rating on the stock in a research report on Tuesday, January 14th. Bank of America raised Timken from an “underperform” rating to a “neutral” rating and increased their target price for the stock from $73.00 to $78.00 in a research note on Tuesday, February 4th. KeyCorp reiterated a “sector weight” rating on shares of Timken in a research note on Friday, November 22nd. Finally, Jefferies Financial Group upgraded shares of Timken from a “hold” rating to a “buy” rating and increased their price target for the company from $80.00 to $95.00 in a report on Friday, December 6th. Five analysts have rated the stock with a hold rating and seven have given a buy rating to the stock. Based on data from MarketBeat.com, Timken currently has a consensus rating of “Moderate Buy” and an average target price of $91.50.

Timken Price Performance

TKR opened at $81.51 on Tuesday. Timken has a 12-month low of $69.35 and a 12-month high of $94.71. The company has a market cap of $5.72 billion, a price-to-earnings ratio of 16.33, a price-to-earnings-growth ratio of 1.21 and a beta of 1.39. The company has a current ratio of 3.07, a quick ratio of 1.62 and a debt-to-equity ratio of 0.69. The stock has a fifty day simple moving average of $75.55 and a two-hundred day simple moving average of $79.35.

Timken (NYSE:TKR) last announced its earnings results on Wednesday, February 5th. The industrial products company reported $1.16 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.08 by $0.08. Timken had a return on equity of 13.93% and a net margin of 7.71%.

Institutional Investors Weigh In On Timken

Several hedge funds and other institutional investors have recently modified their holdings of TKR. SG Americas Securities LLC raised its stake in shares of Timken by 198.7% in the third quarter. SG Americas Securities LLC now owns 8,685 shares of the industrial products company’s stock worth $732,000 after buying an additional 5,777 shares during the period. UMB Bank n.a. boosted its position in shares of Timken by 64.1% in the third quarter. UMB Bank n.a. now owns 430 shares of the industrial products company’s stock worth $36,000 after purchasing an additional 168 shares during the period. Inspire Investing LLC increased its stake in shares of Timken by 12.2% in the third quarter. Inspire Investing LLC now owns 4,901 shares of the industrial products company’s stock worth $413,000 after purchasing an additional 534 shares in the last quarter. Creative Planning raised its position in shares of Timken by 11.1% during the 3rd quarter. Creative Planning now owns 10,138 shares of the industrial products company’s stock valued at $855,000 after purchasing an additional 1,015 shares during the period. Finally, NBC Securities Inc. boosted its holdings in Timken by 1.6% in the 3rd quarter. NBC Securities Inc. now owns 11,531 shares of the industrial products company’s stock worth $971,000 after buying an additional 177 shares during the period. 89.08% of the stock is currently owned by hedge funds and other institutional investors.

Timken Company Profile

The Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally. The company's Engineered Bearings segment provides various bearing products, including tapered, spherical, and cylindrical roller bearings; plain bearings, metal-polymer bearings, and rod end bearings; radial, angular, and precision ball bearings; thrust and specialty ball bearings; journal bearings; and housed or mounted bearings.