Timken (TKR) Competitors

$86.44
+1.46 (+1.72%)
(As of 02:45 PM ET)

TKR vs. RBC, FLS, ADT, GTLS, MLI, ZWS, AA, BERY, ESAB, and ATKR

Should you be buying Timken stock or one of its competitors? The main competitors of Timken include RBC Bearings (RBC), Flowserve (FLS), ADT (ADT), Chart Industries (GTLS), Mueller Industries (MLI), Zurn Elkay Water Solutions (ZWS), Alcoa (AA), Berry Global Group (BERY), ESAB (ESAB), and Atkore (ATKR). These companies are all part of the "industrial products" sector.

Timken vs.

RBC Bearings (NYSE:RBC) and Timken (NYSE:TKR) are both mid-cap industrial products companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, analyst recommendations, dividends, media sentiment, institutional ownership, earnings, community ranking, valuation and profitability.

RBC Bearings has a beta of 1.45, indicating that its stock price is 45% more volatile than the S&P 500. Comparatively, Timken has a beta of 1.54, indicating that its stock price is 54% more volatile than the S&P 500.

Timken has higher revenue and earnings than RBC Bearings. Timken is trading at a lower price-to-earnings ratio than RBC Bearings, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
RBC Bearings$1.47B4.70$166.70M$5.9840.97
Timken$4.77B1.25$394.10M$5.4615.56

89.1% of Timken shares are owned by institutional investors. 2.9% of RBC Bearings shares are owned by company insiders. Comparatively, 8.7% of Timken shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, Timken had 5 more articles in the media than RBC Bearings. MarketBeat recorded 7 mentions for Timken and 2 mentions for RBC Bearings. Timken's average media sentiment score of 0.84 beat RBC Bearings' score of 0.67 indicating that RBC Bearings is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
RBC Bearings
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Timken
2 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Timken received 161 more outperform votes than RBC Bearings when rated by MarketBeat users. Likewise, 62.72% of users gave Timken an outperform vote while only 55.27% of users gave RBC Bearings an outperform vote.

CompanyUnderperformOutperform
RBC BearingsOutperform Votes
236
55.27%
Underperform Votes
191
44.73%
TimkenOutperform Votes
397
62.72%
Underperform Votes
236
37.28%

RBC Bearings presently has a consensus target price of $275.86, suggesting a potential upside of 12.58%. Timken has a consensus target price of $85.90, suggesting a potential upside of 1.08%. Given Timken's stronger consensus rating and higher probable upside, analysts plainly believe RBC Bearings is more favorable than Timken.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
RBC Bearings
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.75
Timken
1 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.30

RBC Bearings has a net margin of 12.81% compared to RBC Bearings' net margin of 8.26%. RBC Bearings' return on equity of 19.57% beat Timken's return on equity.

Company Net Margins Return on Equity Return on Assets
RBC Bearings12.81% 9.64% 5.37%
Timken 8.26%19.57%8.17%

Summary

Timken beats RBC Bearings on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TKR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TKR vs. The Competition

MetricTimkenBall & roller bearings IndustryIndustrial SectorNYSE Exchange
Market Cap$5.98B$7.44B$9.16B$17.30B
Dividend Yield1.55%1.97%2.09%3.54%
P/E Ratio15.5622.8416.9721.99
Price / Sales1.252.315.4010.74
Price / Cash8.4512.5215.4117.85
Price / Book2.222.223.964.77
Net Income$394.10M$387.89M$475.45M$959.60M
7 Day Performance-0.81%0.17%0.51%2.91%
1 Month Performance-2.80%-4.30%-3.82%-2.16%
1 Year Performance10.58%11.13%9.76%15.80%

Timken Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RBC
RBC Bearings
1.5621 of 5 stars
$245.92
+0.7%
$275.86
+12.2%
+7.9%$6.93B$1.47B41.123,670News Coverage
FLS
Flowserve
3.3617 of 5 stars
$47.08
+2.3%
$48.25
+2.5%
+40.0%$6.18B$4.32B33.3916,000Analyst Downgrade
Short Interest ↑
ADT
ADT
4.1028 of 5 stars
$6.36
+1.3%
$8.58
+34.8%
-4.0%$5.87B$4.98B12.7214,300Dividend Announcement
GTLS
Chart Industries
2.3944 of 5 stars
$153.42
+2.6%
$194.85
+27.0%
+12.7%$6.45B$3.35B403.7411,637Upcoming Earnings
Positive News
MLI
Mueller Industries
2.7028 of 5 stars
$57.43
+7.2%
N/A+59.6%$6.52B$3.42B10.804,509Positive News
ZWS
Zurn Elkay Water Solutions
2.6228 of 5 stars
$32.75
+2.1%
$32.75
+47.1%$5.67B$1.53B50.392,400Earnings Report
AA
Alcoa
2.7986 of 5 stars
$36.05
-0.8%
$33.54
-7.0%
-0.7%$6.53B$10.48B-9.5913,600Gap Down
BERY
Berry Global Group
4.9984 of 5 stars
$56.37
-0.8%
$72.00
+27.7%
-1.3%$6.53B$12.66B12.1244,000Short Interest ↓
Positive News
ESAB
ESAB
2.1068 of 5 stars
$108.25
+2.9%
$93.75
-13.4%
+84.8%$6.54B$2.77B32.229,000Upcoming Earnings
Short Interest ↑
ATKR
Atkore
0.9473 of 5 stars
$179.94
+3.7%
$191.00
+6.1%
+44.9%$6.62B$3.52B10.795,600Short Interest ↑

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This page (NYSE:TKR) was last updated on 4/29/2024 by MarketBeat.com Staff

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