Timken (TKR) Resumen de Acciones
The Timken Company diseña, fabrica y vende rodamientos de ingeniería y productos de movimiento industrial, así como servicios relacionados en Estados Unidos e internacionalmente. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 1/6 |
| Rendimiento pasado | 1/6 |
| Salud financiera | 5/6 |
| Dividendos | 4/6 |
Recompensas
Análisis de riesgos
TKR Community Fair Values
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Analyst Price Targets
Capital Goods opportunity
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Read full narrativeCompetidores de The Timken Company
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$117.39 |
| Máximo en las últimas 52 semanas | US$123.67 |
| Mínimo de 52 semanas | US$67.14 |
| Beta | 1.18 |
| Cambio en 1 mes | 9.97% |
| Variación en 3 meses | 7.29% |
| Cambio de 1 año | 61.23% |
| Variación en 3 años | 57.61% |
| Variación en 5 años | 30.55% |
| Variación desde la OPV | 1,034.89% |
Noticias y actualizaciones recientes
Recent updates
Artículo de análisis • May 08
The Timken Company Beat Revenue Forecasts By 5.9%: Here's What Analysts Are Forecasting Next
The Timken Company ( NYSE:TKR ) just released its quarterly report and things are looking bullish. The company beat...
Actualización del análisis • Apr 28
TKR: Future Returns Will Depend On Buybacks And Humanoid Robotics Capital Allocation
Timken's fair value estimate has increased to $100 from $90 as analysts incorporate updated assumptions on revenue growth, profit margins, and a slightly adjusted discount rate. Recent price target increases across several firms also highlight ongoing debate around its future P/E levels.
Actualización del análisis • Apr 14
TKR: Disciplined Capital Returns And Smaller Cap Leadership Will Reshape Future Earnings Power
Analysts have raised their average price targets on Timken in a series of $3 to $22 moves, reflecting updated views on its earnings power and appropriate P/E, while fair value in this framework remains at $130. Analyst Commentary Recent research on Timken shows a cluster of price target increases across multiple firms, alongside both upgrades and downgrades.Actualización del análisis • Mar 31
TKR: Future Returns Will Hinge On Buybacks And Humanoid Robotics Acquisitions
Analysts have raised Timken's fair value estimate to $90.00 from $71.46, citing a series of recent price target increases that reflect expectations for stronger revenue growth, a higher assumed future P/E multiple, and updated views on the company's profit margin profile. Analyst Commentary Recent Street research on Timken shows a mix of optimism and caution, with several firms revisiting their price targets and ratings as they reassess the company’s execution and risk profile.Seeking Alpha • Mar 20
The Timken Company: On A Roll And Reasonably Valued
Summary The Timken Company remains reasonably valued after recent momentum, focusing on higher-margin activities and modest organic growth. TKR's acquisition of Bijur Delimon adds about 1.3% to sales, with limited financial impact or leverage increase. 2026 guidance targets 2%-4% organic sales growth and $5.50-$6.00 adjusted EPS, supporting a forward P/E of 16x-18x. A strong dividend track record, consistent buybacks, and stable margins create a balanced investment case despite recent share re-rating. Read the full article on Seeking AlphaActualización del análisis • Mar 17
TKR: Disciplined Smaller Cap Leader And Buybacks Will Reshape Earnings Power
Timken's updated fair value estimate edges up to $130.00, reflecting analysts' higher price targets in the $100 to $105 range and their view that disciplined smaller cap industrial operators remain better positioned for long term growth despite ongoing macro uncertainty. Analyst Commentary Recent Street research has clustered around higher valuation marks for Timken, with several bullish analysts lifting price targets into the low US$100s.
Actualización del análisis • Mar 03
TKR: Execution Discipline And Portfolio Evolution Will Shape 2026 Earnings And Capital Deployment
Analysts have raised their fair value estimate for Timken to $108.08 from $92.03, reflecting updated assumptions for revenue growth, profit margin, discount rate and future P/E that align with the recent series of higher Street price targets. Analyst Commentary Recent Street research around Timken has centered on a series of higher price targets and one upgrade, which together frame how analysts are thinking about the company’s execution, growth prospects and valuation support.Actualización del análisis • Feb 17
TKR: New Leadership And 80 20 Focus Will Reshape Earnings Power
Analysts have raised their price targets on Timken, and our updated fair value estimate now stands at $129.38. This figure is supported by research that highlights adjustments in expected revenue growth, profitability, discount rate assumptions, and an increased future P/E multiple.Artículo de análisis • Feb 07
Earnings Update: Here's Why Analysts Just Lifted Their The Timken Company (NYSE:TKR) Price Target To US$97.18
It's been a pretty great week for The Timken Company ( NYSE:TKR ) shareholders, with its shares surging 14% to US$106...Actualización del análisis • Feb 02
TKR: 80/20 Execution And Portfolio Evolution Will Shape 2026 Earnings Resilience
Analysts have nudged their price expectations for Timken higher, with our fair value estimate rising by about $1 to $92.03 per share as they factor in updated targets from several firms and slightly adjusted assumptions for the discount rate, long term revenue growth, profit margin, and future P/E. Analyst Commentary Recent Street research has generally reflected a more constructive stance on Timken, with several firms lifting their price targets after meetings with the new leadership team and revisiting their long term assumptions.Actualización del análisis • Jan 19
TKR: 80/20 Execution And 2026 Demand Outlook Will Shape Future Returns
Analysts have nudged their fair value estimate for Timken to about $90.76 from $88.49, citing updated assumptions around slightly higher revenue growth, modestly stronger profit margins, and a lower future P/E. They view this as consistent with the recent series of price target increases from firms that have raised their views on the stock.Actualización del análisis • Jan 05
TKR: 80/20 Execution And 2026 Demand Outlook Will Drive Fairly Valued Setup
Narrative update on Timken Analysts have nudged their price targets on Timken higher, with recent moves such as US$83 to US$88 and US$88 to US$90. They cite discussions with management around revised 80/20-focused priorities, a Q3 earnings beat with slightly better than expected organic growth, and potential for both top and bottom line improvement under a healthier industrial demand backdrop.Artículo de análisis • Jan 01
Does Timken (NYSE:TKR) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Actualización del análisis • Dec 16
TKR: New Leadership And 80/20 Focus Will Shape Performance Amid Fair Backdrop
Analysts have nudged their fair value estimate for Timken slightly higher to approximately $88.49 from about $87.85. This reflects increased confidence in management's strategy, a healthier industrial demand backdrop, and the potential for both top and bottom line outperformance supported by recent price target increases into the $88 to $90 range.Actualización del análisis • Dec 02
TKR: New Executive Team Will Shape Performance Amid Fair Valuation
Analysts have modestly increased their price target for Timken, raising it from $87.41 to $87.85. This change reflects optimism around new management's strategy and a more favorable outlook for growth and valuation.Actualización del análisis • Nov 18
TKR: Positive Earnings Momentum And New Leadership Will Drive Shares Higher
Timken's analyst price target has increased from $85.87 to $87.41, as analysts cite better than expected organic growth and updated management guidance in their rationale for the adjustment. Analyst Commentary Recent analyst activity reflects both optimism and caution following Timken’s earnings update and revised management guidance.Actualización del análisis • Nov 03
TKR: Execution And Leadership Changes Will Shape Measured Outlook Into 2025
Timken’s analyst price target has been revised higher, increasing by nearly $2 to reflect updated expectations for organic growth and sector trends, according to analysts. Analyst Commentary Recent Street research on Timken reflects a mix of optimism and caution regarding the company's growth outlook, profitability, and execution capabilities.Actualización del análisis • Sep 26
Pricing Adjustments And Renewables In China Will Drive Success
Timken’s consensus price target was modestly raised to $84.15 as analysts highlighted reduced cyclicality, sector-wide re-ratings after Q2 earnings, and potential upward earnings revisions, though some remain cautious pending execution under new leadership. Analyst Commentary Bullish analysts highlighted Timken's reduced cyclicality and its reputation as a high-quality engineering franchise.Artículo de análisis • Sep 24
Does Timken (NYSE:TKR) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Actualización del análisis • Sep 11
Pricing Adjustments And Renewables In China Will Drive Success
Timken’s fair value estimate was revised slightly lower as both the future P/E and consensus revenue growth forecasts remained effectively unchanged, resulting in a marginal decrease in the consensus price target from $83.95 to $82.79. What's in the News Lucian Boldea appointed CEO and Board member, bringing extensive industry experience from Honeywell and Eastman Chemical, succeeding interim CEO Richard G.Artículo de análisis • Jul 15
The Timken Company's (NYSE:TKR) Shares Not Telling The Full Story
The Timken Company's ( NYSE:TKR ) price-to-earnings (or "P/E") ratio of 16.5x might make it look like a buy right now...Artículo de análisis • Jul 02
Should You Investigate The Timken Company (NYSE:TKR) At US$75.44?
The Timken Company ( NYSE:TKR ), might not be a large cap stock, but it received a lot of attention from a substantial...Artículo de análisis • Jun 18
Returns At Timken (NYSE:TKR) Appear To Be Weighed Down
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Seeking Alpha • Apr 21
The Timken Company: In A Bad Way, But Not Bereft Of Silver Linings
Summary The Timken Company has underperformed this year, with a YTD decline of 14%, worse than its mid-cap peers and other industrial stocks. Timken's Q1 results, to be announced on April 30, will be the first under interim CEO Richard Kyle, who previously enjoyed a decade-long stint until September 2024. Expectations are on the low side, even as Q1 end-market trends look particularly weak. TKR's forward P/E valuations look cheap, and it could have its best FCF year in four years. TKR is in the midst of strong bearish momentum, but the risk-reward on the long-term charts looks more appealing now. Read the full article on Seeking AlphaSeeking Alpha • Jan 24
The Timken Company: A Value Play Worth Considering
Summary The Timken Company, despite recent underperformance and reduced profitability, remains a strong long-term investment due to its diverse customer base and global reach. Recent financial results show declines in revenue and profits, but the company is taking steps to strengthen its position for 2025 and beyond. Shares are attractively priced on both an absolute basis and relative to similar firms, making it a compelling buy despite short-term challenges. The company's exposure to newer markets like renewable energy and automation supports a bullish outlook for sustained demand and growth. Read the full article on Seeking AlphaRentabilidad de los accionistas
| TKR | US Machinery | Mercado US | |
|---|---|---|---|
| 7D | 9.6% | 0.3% | 2.2% |
| 1Y | 61.2% | 49.9% | 31.1% |
Rentabilidad vs. Industria: TKR superó a la industria US Machinery, que obtuvo un rendimiento del 49.9% el año pasado.
Rentabilidad vs. Mercado: TKR superó al mercado US, que obtuvo un rendimiento del 31.1% el año pasado.
Volatilidad de los precios
| TKR volatility | |
|---|---|
| TKR Average Weekly Movement | 5.5% |
| Machinery Industry Average Movement | 6.5% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: TKR no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de TKR (5%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1899 | 19,000 | Lucian Boldea | www.timken.com |
The Timken Company diseña, fabrica y vende rodamientos de ingeniería y productos de movimiento industrial, así como servicios relacionados en Estados Unidos e internacionalmente. La empresa opera en dos segmentos, Engineered Bearings e Industrial Motion. El segmento de Engineered Bearings suministra diversos productos de rodamientos, incluidos rodamientos de rodillos cónicos, esféricos y cilíndricos; cojinetes lisos, cojinetes de metal-polímero y cojinetes de rótula; rodamientos radiales, angulares y de bolas de precisión; rodamientos axiales y especiales; cojinetes de deslizamiento y cojinetes alojados o montados.
Resumen de fundamentos de The Timken Company
| Estadísticas fundamentales de TKR | |
|---|---|
| Capitalización bursátil | US$8.20b |
| Beneficios(TTM) | US$308.30m |
| Ingresos (TTM) | US$4.67b |
26.5x
Ratio precio-beneficio (PE)1.7x
Ratio precio-ventas (PS)¿Está TKR sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de TKR | |
|---|---|
| Ingresos | US$4.67b |
| Coste de los ingresos | US$3.24b |
| Beneficio bruto | US$1.43b |
| Otros gastos | US$1.12b |
| Beneficios | US$308.30m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 4.44 |
| Margen bruto | 30.60% |
| Margen de beneficio neto | 6.60% |
| Ratio deuda/patrimonio | 61.3% |
¿Cómo se ha desempeñado TKR a largo plazo?
Ver rendimiento histórico y comparativaDividendos
1.2%
Rentabilidad actual por dividendo32%
Ratio de pagos¿Paga TKR dividendos fiables?
Ver historial de dividendos e índices de referencia de TKR| fechas de dividendos de Timken | |
|---|---|
| Fecha ex dividendo | May 19 2026 |
| Fecha de pago de dividendos | May 29 2026 |
| Días hasta ex dividendo | 7 days |
| Días hasta la fecha de pago de dividendos | 17 days |
¿Paga TKR dividendos fiables?
Ver historial de dividendos e índices de referencia de TKRAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/11 21:47 |
| Precio de las acciones al final del día | 2026/05/11 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
The Timken Company está cubierta por 22 analistas. 9 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Michael Feniger | BofA Global Research |
| Kyle Menges | Citigroup Inc |
| Kyle Menges | Citigroup Inc |