Analysts Issue Forecasts for Timken's Q4 Earnings (NYSE:TKR)

Timken Company (The) (NYSE:TKR - Free Report) - Stock analysts at Zacks Research dropped their Q4 2025 earnings per share estimates for shares of Timken in a research note issued on Wednesday, June 18th. Zacks Research analyst M. Das now forecasts that the industrial products company will earn $1.25 per share 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.

Timken (NYSE:TKR - Get Free Report) last released its quarterly earnings data 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 business had revenue of $1.14 billion during the quarter, compared to the consensus estimate of $1.13 billion. Timken had a net margin of 7.24% and a return on equity of 12.62%. The business's revenue was down 4.2% compared to the same quarter last year. During the same period last year, the company posted $1.77 earnings per share.

A number of other equities analysts also recently issued reports on the company. Morgan Stanley dropped their price target on Timken from $94.00 to $88.00 and set an "overweight" rating on the stock in a research note on Wednesday, April 16th. Evercore ISI decreased their target price on Timken from $102.00 to $85.00 and set an "outperform" rating on the stock in a report on Monday, May 19th. Oppenheimer decreased their target price on Timken from $90.00 to $88.00 and set an "outperform" rating on the stock in a report on Thursday, May 1st. DA Davidson raised their target price on Timken from $66.00 to $71.00 and gave the stock a "neutral" rating in a report on Monday, May 5th. Finally, The Goldman Sachs Group decreased their target price on Timken from $85.00 to $75.00 and set a "neutral" rating on the stock in a report on Wednesday, April 2nd. Seven analysts have rated the stock with a hold rating and four have issued a buy rating to the stock. Based on data from MarketBeat.com, the company currently has an average rating of "Hold" and a consensus target price of $78.50.

Timken Stock Performance

Shares of NYSE TKR traded up $0.62 during midday trading on Monday, hitting $71.18. 544,084 shares of the stock traded hands, compared to its average volume of 575,932. The firm has a market capitalization of $4.98 billion, a P/E ratio of 15.34, a PEG ratio of 1.67 and a beta of 1.28. Timken has a one year low of $56.20 and a one year high of $90.49. The company has a debt-to-equity ratio of 0.68, a quick ratio of 1.71 and a current ratio of 3.15. The firm has a 50-day moving average of $68.51 and a two-hundred day moving average of $72.44.

Institutional Inflows and Outflows

Institutional investors have recently made changes to their positions in the company. Fairway Wealth LLC purchased a new position in shares of Timken during the fourth quarter valued at about $29,000. Amundi grew its position in shares of Timken by 25.8% during the fourth quarter. Amundi now owns 848 shares of the industrial products company's stock valued at $61,000 after purchasing an additional 174 shares in the last quarter. Parvin Asset Management LLC purchased a new position in shares of Timken during the fourth quarter valued at about $66,000. UMB Bank n.a. grew its position in shares of Timken by 400.0% during the first quarter. UMB Bank n.a. now owns 1,000 shares of the industrial products company's stock valued at $72,000 after purchasing an additional 800 shares in the last quarter. Finally, GAMMA Investing LLC grew its position in shares of Timken by 282.3% during the first quarter. GAMMA Investing LLC now owns 1,147 shares of the industrial products company's stock valued at $82,000 after purchasing an additional 847 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 declared a quarterly dividend, which was paid on Friday, May 23rd. Shareholders of record on Tuesday, May 13th were paid a $0.35 dividend. This represents a $1.40 dividend on an annualized basis and a yield of 1.97%. The ex-dividend date was Tuesday, May 13th. This is a positive change from Timken's previous quarterly dividend of $0.34. Timken's dividend payout ratio is presently 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.