Zacks Research Has Bullish Estimate for Timken Q3 Earnings

Key Points

• Zacks Research raised Timken’s Q3 2026 EPS estimate to $1.44 from $1.43, while full-year consensus EPS stands at $6.26. The firm also projects $8.42 EPS for fiscal 2028.
• Timken’s latest quarterly results exceeded expectations, with EPS of $1.83 versus the $1.62 consensus and revenue of $1.26 billion. Revenue increased 7.5% year over year, and management maintained fiscal 2026 EPS guidance of $6.05–$6.35.
• Analysts maintain a generally positive outlook, with seven Buy ratings and three Holds producing a “Moderate Buy” consensus and a $145.50 average price target. However, the stock was trading below its 50-day moving average, signaling near-term technical weakness.

Timken Company (The) (NYSE:TKR - Free Report) - Investment analysts at Zacks Research raised their Q3 2026 earnings per share estimates for Timken in a report issued on Wednesday, September 9th. Zacks Research analyst Team now anticipates that the industrial products company will post earnings of $1.44 per share for the quarter, up from their prior estimate of $1.43. The consensus estimate for Timken's current full-year earnings is $6.26 per share. Zacks Research also issued estimates for Timken's Q1 2028 earnings at $2.01 EPS and FY2028 earnings at $8.42 EPS.

Timken (NYSE:TKR - Get Free Report) last issued its quarterly earnings results on Tuesday, August 4th. The industrial products company reported $1.83 EPS for the quarter, beating the consensus estimate of $1.62 by $0.21. Timken had a return on equity of 12.63% and a net margin of 5.43%.The firm had revenue of $1.26 billion during the quarter, compared to analysts' expectations of $1.23 billion. During the same period in the prior year, the firm posted $1.12 earnings per share. The business's quarterly revenue was up 7.5% compared to the same quarter last year. Timken has set its FY 2026 guidance at 6.050-6.350 EPS.

Other equities research analysts also recently issued research reports about the company. Morgan Stanley set a $140.00 price target on Timken in a report on Thursday, May 21st. Oppenheimer set a $135.00 price target on shares of Timken in a research note on Tuesday, September 1st. JPMorgan Chase & Co. increased their price target on shares of Timken from $150.00 to $160.00 and gave the company an "overweight" rating in a report on Monday, July 13th. Citigroup boosted their price objective on Timken from $140.00 to $160.00 and gave the stock a "buy" rating in a report on Tuesday, July 14th. Finally, The Goldman Sachs Group increased their target price on Timken from $128.00 to $142.00 and gave the stock a "neutral" rating in a research note on Friday, July 10th. Seven analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company's stock. Based on data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $145.50.

Timken Trading Down 0.6%

Timken stock opened at $118.39 on Friday. The company has a debt-to-equity ratio of 0.61, a quick ratio of 1.74 and a current ratio of 3.10. The stock has a 50-day simple moving average of $131.35 and a 200 day simple moving average of $121.16. The stock has a market capitalization of $8.20 billion, a P/E ratio of 32.08, a PEG ratio of 1.32 and a beta of 1.21. Timken has a 52 week low of $70.57 and a 52 week high of $146.37.

Institutional Inflows and Outflows

Several institutional investors have recently added to or reduced their stakes in TKR. Gordian Capital Singapore Pte Ltd acquired a new position in shares of Timken during the 4th quarter worth $25,000. Clearstead Advisors LLC raised its stake in Timken by 130.3% during the fourth quarter. Clearstead Advisors LLC now owns 304 shares of the industrial products company's stock worth $26,000 after acquiring an additional 172 shares in the last quarter. Allworth Financial LP bought a new position in shares of Timken in the second quarter worth about $37,000. Elevation Wealth Partners LLC boosted its stake in shares of Timken by 420.0% in the 2nd quarter. Elevation Wealth Partners LLC now owns 260 shares of the industrial products company's stock valued at $38,000 after purchasing an additional 210 shares in the last quarter. Finally, Trust Co. of Vermont acquired a new position in Timken during the 2nd quarter worth approximately $41,000. 89.08% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In other news, Director Richard Kyle sold 13,637 shares of the business's stock in a transaction that occurred on Monday, August 10th. The shares were sold at an average price of $126.63, for a total value of $1,726,853.31. Following the completion of the transaction, the director directly owned 183,724 shares in the company, valued at approximately $23,264,970.12. The trade was a 6.91% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. 8.10% of the stock is currently owned by corporate insiders.

Timken Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, August 28th. Shareholders of record on Tuesday, August 18th were paid a dividend of $0.36 per share. This represents a $1.44 dividend on an annualized basis and a yield of 1.2%. The ex-dividend date was Tuesday, August 18th. Timken's dividend payout ratio is presently 39.02%.

Timken News Summary

Here are the key news stories impacting Timken this week:

• Positive Sentiment: Zacks raised multiple future EPS estimates. FY2027 EPS was increased to $7.14 from $6.96, while estimates for Q1–Q4 2027 and Q2 2028 were also raised. The FY2026 estimate edged up to $6.19 from $6.18. These revisions suggest improving expectations for Timken’s earnings outlook, although the FY2026 estimate remains slightly below the $6.26 consensus. Timken stock information
• Positive Sentiment: Timken continues to attract value-investing interest. A Zacks article highlighted the company as a potential long-term value stock, which could support investor interest if its earnings growth and valuation remain attractive. Why Timken is a Top Value Stock for the Long-Term
• Neutral Sentiment: Management presented at the Jefferies Global Industrials Conference. The transcript and presentation materials give investors additional information about Timken’s strategy and outlook, but the provided reports do not identify a specific new announcement likely to materially change estimates. Timken Jefferies conference transcript
• Negative Sentiment: Technical factors remain a headwind. Timken shares are trading below their 50-day and 200-day moving averages, indicating continued near-term momentum pressure. The stock’s recent decline therefore appears more related to trading sentiment and technical weakness than to a negative earnings revision or adverse company announcement. Timken stock performance

About Timken

Timken is an industrial technology company that designs and manufactures engineered bearings and motion-related products. Its offerings include tapered and spherical roller bearings, precision bearings, seals, lubrication systems, and other components used to reduce friction, support rotating equipment, and improve the performance and reliability of machinery.

The company also provides industrial motion products and services, including power transmission components, chain, belts, couplings, gear drives, linear motion systems, and related maintenance and engineering solutions.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.