Timken（TKR）株式概要
ティムケン社は、設計、製造、および販売ベアリング、産業用モーション製品、および関連サービスを米国内外で提供しています。 詳細
TKR Community Fair Values
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Analyst Price Targets
Capital Goods opportunity
The Timken Company 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$117.97 |
| 52週高値 | US$123.67 |
| 52週安値 | US$67.14 |
| ベータ | 1.18 |
| 1ヶ月の変化 | 10.51% |
| 3ヶ月変化 | 7.82% |
| 1年変化 | 62.02% |
| 3年間の変化 | 58.39% |
| 5年間の変化 | 31.19% |
| IPOからの変化 | 1,040.50% |
最新ニュース
Recent updates
分析記事 • 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...
ナラティブ更新 • 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.
ナラティブ更新 • 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.ナラティブ更新 • 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 Alphaナラティブ更新 • 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.
ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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 Alpha株主還元
| TKR | US Machinery | US 市場 | |
|---|---|---|---|
| 7D | 10.1% | 0.3% | 2.2% |
| 1Y | 62.0% | 49.9% | 31.1% |
業界別リターン: TKR過去 1 年間で49.9 % の収益を上げたUS Machinery業界を上回りました。
リターン対市場: TKR過去 1 年間で31.1 % の収益を上げたUS市場を上回りました。
価格変動
| 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% |
安定した株価: TKR 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: TKRの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1899 | 19,000 | Lucian Boldea | www.timken.com |
ティムケン社は、エンジニアードベアリングと産業用モーション製品の設計、製造、販売、および関連サービスを米国内外で行っています。同社は、エンジニアード・ベアリングとインダストリアル・モーションの2つのセグメントで事業を展開している。エンジニアード・ベアリング部門は、円錐、自動調心、円筒ころ軸受、すべり軸受、メタルポリマー軸受、ロッドエンド軸受、ラジアル、アンギュラ、精密玉軸受、スラスト、特殊玉軸受、ジャーナル軸受、ハウジングまたはマウント軸受など、様々な軸受製品を提供している。このセグメントは、ティムケン、GGB、ファフニールのブランドで、風力エネルギー、農業、建設、食品・飲料、金属・鉱業、自動車・トラック、航空宇宙、鉄道、およびその他の産業にサービスを提供しています。産業用モーション部門は、産業用ドライブ、自動潤滑システム、リニアモーション製品およびシステム、チェーン、ベルト、カップリング、ろ過システム、シール、産業用クラッチおよびブレーキなどのエンジニアリング製品ポートフォリオと、産業用ドライブトレインおよびベアリングの修理サービスを提供しています。このセグメントは、Philadelphia Gear、Cone Drive、Rollon、Nadella、Groeneveld、BEKA、Diamond、Drives、Timken Belts、Spinea、Des-Case、Lagersmit、Lovejoy、CGI、およびPT Techのブランドで、太陽エネルギー、オートメーション、建設、農業および芝、旅客鉄道、海洋、航空宇宙、包装および物流、医療、およびその他を含むさまざまな業界にサービスを提供しています。ティムケン社は1899年に設立され、オハイオ州ノースカントンに本社を置いています。
The Timken Company 基礎のまとめ
| TKR 基礎統計学 | |
|---|---|
| 時価総額 | US$8.20b |
| 収益（TTM） | US$308.30m |
| 売上高(TTM) | US$4.67b |
26.6x
PER（株価収益率1.8x
P/SレシオTKR は割高か？
公正価値と評価分析を参照収益と収入
| TKR 損益計算書（TTM） | |
|---|---|
| 収益 | US$4.67b |
| 売上原価 | US$3.24b |
| 売上総利益 | US$1.43b |
| その他の費用 | US$1.12b |
| 収益 | US$308.30m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 4.44 |
| グロス・マージン | 30.60% |
| 純利益率 | 6.60% |
| 有利子負債／自己資本比率 | 61.3% |
TKR の長期的なパフォーマンスは？
過去の実績と比較を見る| Timken 配当日 | |
|---|---|
| 配当落ち日 | May 19 2026 |
| 配当支払日 | May 29 2026 |
| 配当落ちまでの日数 | 7 days |
| 配当支払日までの日数 | 17 days |
TKR 配当は確実ですか？
TKR 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/11 18:20 |
| 終値 | 2026/05/08 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
The Timken Company 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。22
| アナリスト | 機関 |
|---|---|
| Michael Feniger | BofA Global Research |
| Kyle Menges | Citigroup Inc |
| Kyle Menges | Citigroup Inc |