Brokers Set Expectations for Timken's Q4 Earnings (NYSE:TKR)

Timken Company (The) (NYSE:TKR - Free Report) - Zacks Research cut their Q4 2025 EPS estimates for shares of Timken in a research report issued on Wednesday, June 18th. Zacks Research analyst M. Das now forecasts that the industrial products company will post earnings per share of $1.25 for the quarter, down from their previous estimate of $1.26. The consensus estimate for Timken's current full-year earnings is $5.62 per share.

A number of other equities research analysts have also weighed in on the stock. The Goldman Sachs Group decreased their price objective on shares of Timken from $85.00 to $75.00 and set a "neutral" rating for the company in a report on Wednesday, April 2nd. Evercore ISI decreased their price objective on shares of Timken from $102.00 to $85.00 and set an "outperform" rating for the company in a report on Monday, May 19th. Citigroup lifted their price objective on shares of Timken from $75.00 to $80.00 and gave the company a "buy" rating in a report on Tuesday. Oppenheimer decreased their price objective on shares of Timken from $90.00 to $88.00 and set an "outperform" rating for the company in a report on Thursday, May 1st. Finally, Morgan Stanley decreased their price objective on shares of Timken from $94.00 to $88.00 and set an "overweight" rating for the company in a report on Wednesday, April 16th. Seven research analysts have rated the stock with a hold rating and four have issued a buy rating to the company's stock. According to data from MarketBeat.com, Timken currently has a consensus rating of "Hold" and an average target price of $79.00.

Timken Trading Up 1.6%

TKR traded up $1.16 on Monday, reaching $74.21. 978,408 shares of the company traded hands, compared to its average volume of 580,328. Timken has a one year low of $56.20 and a one year high of $90.49. The firm has a fifty day simple moving average of $69.24 and a two-hundred day simple moving average of $72.43. The company has a market cap of $5.19 billion, a P/E ratio of 15.99, a price-to-earnings-growth ratio of 1.74 and a beta of 1.28. The company has a quick ratio of 1.71, a current ratio of 3.15 and a debt-to-equity ratio of 0.68.

Timken (NYSE:TKR - Get Free Report) last released its earnings results on Wednesday, April 30th. The industrial products company reported $1.40 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.43 by ($0.03). The firm had revenue of $1.14 billion during the quarter, compared to the consensus estimate of $1.13 billion. Timken had a return on equity of 12.62% and a net margin of 7.24%. Timken's revenue was down 4.2% compared to the same quarter last year. During the same quarter last year, the business posted $1.77 EPS.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently modified their holdings of the company. Pinnacle Associates Ltd. raised its stake in shares of Timken by 0.6% during the 1st quarter. Pinnacle Associates Ltd. now owns 25,605 shares of the industrial products company's stock worth $1,840,000 after acquiring an additional 155 shares in the last quarter. First Horizon Advisors Inc. raised its stake in shares of Timken by 8.7% during the 4th quarter. First Horizon Advisors Inc. now owns 1,981 shares of the industrial products company's stock worth $141,000 after acquiring an additional 158 shares in the last quarter. Blue Trust Inc. raised its stake in shares of Timken by 9.2% during the 1st quarter. Blue Trust Inc. now owns 2,050 shares of the industrial products company's stock worth $147,000 after acquiring an additional 173 shares in the last quarter. Amundi raised its stake in shares of Timken by 25.8% during the 4th quarter. Amundi now owns 848 shares of the industrial products company's stock worth $61,000 after acquiring an additional 174 shares in the last quarter. Finally, Ethic Inc. raised its stake in shares of Timken by 2.5% during the 1st quarter. Ethic Inc. now owns 7,056 shares of the industrial products company's stock worth $485,000 after acquiring an additional 174 shares in the last quarter. Hedge funds and other institutional investors own 89.08% of the company's stock.

Timken Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, May 23rd. Shareholders of record on Tuesday, May 13th were given a dividend of $0.35 per share. This is an increase from Timken's previous quarterly dividend of $0.34. The ex-dividend date of this dividend was Tuesday, May 13th. This represents a $1.40 dividend on an annualized basis and a yield of 1.89%. Timken's dividend payout ratio (DPR) is 30.17%.

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.