Timken (NYSE:TKR) Downgraded to "Underweight" Rating by JPMorgan Chase & Co.

Key Points

• JPMorgan Chase downgraded Timken from "neutral" to underweight and set a $100 price target, implying roughly a 1.8% downside from the prior close.
• Analyst views are mixed — the consensus is a Hold with an average target of $94.89, though firms like Morgan Stanley and Citigroup have raised targets to $116 and $115 and issued overweight/buy ratings.
• Timken beat quarterly estimates with $1.14 EPS (vs. $1.09 expected) and $1.11B revenue (vs. $1.07B), and issued FY2026 guidance of 5.50–6.00 EPS (sell-side forecast ~5.62).

Timken (NYSE:TKR - Get Free Report) was downgraded by investment analysts at JPMorgan Chase & Co. from a "neutral" rating to an "underweight" rating in a report issued on Thursday. They presently have a $100.00 price objective on the industrial products company's stock. JPMorgan Chase & Co.'s price target points to a potential downside of 1.77% from the stock's previous close.

Other analysts have also recently issued reports about the stock. Morgan Stanley increased their price objective on shares of Timken from $105.00 to $116.00 and gave the stock an "overweight" rating in a research note on Tuesday, February 10th. Citigroup upped their target price on shares of Timken from $105.00 to $115.00 and gave the stock a "buy" rating in a report on Thursday, February 5th. Oppenheimer set a $108.00 price target on Timken in a research note on Thursday, February 5th. DA Davidson upped their price objective on Timken from $86.00 to $108.00 and gave the stock a "neutral" rating in a research note on Tuesday, February 10th. Finally, Weiss Ratings reissued a "hold (c+)" rating on shares of Timken in a research note on Wednesday, January 21st. Four equities research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat, the company presently has a consensus rating of "Hold" and an average price target of $94.89.

Timken Price Performance

NYSE TKR opened at $101.80 on Thursday. The company has a debt-to-equity ratio of 0.56, a quick ratio of 1.47 and a current ratio of 2.82. The business's fifty day moving average is $101.19 and its 200 day moving average is $87.53. The company has a market capitalization of $7.10 billion, a PE ratio of 24.77, a price-to-earnings-growth ratio of 1.48 and a beta of 1.18. Timken has a fifty-two week low of $56.20 and a fifty-two week high of $111.39.

Timken (NYSE:TKR - Get Free Report) last posted its quarterly earnings data on Wednesday, February 4th. The industrial products company reported $1.14 earnings per share for the quarter, beating analysts' consensus estimates of $1.09 by $0.05. The firm had revenue of $1.11 billion for the quarter, compared to analysts' expectations of $1.07 billion. Timken had a return on equity of 11.52% and a net margin of 6.29%.The business's quarterly revenue was up 3.5% on a year-over-year basis. During the same period in the previous year, the firm earned $1.16 EPS. Timken has set its FY 2026 guidance at 5.500-6.000 EPS. Sell-side analysts predict that Timken will post 5.62 earnings per share for the current year.

Insider Buying and Selling

In other Timken news, Director Richard G. Kyle sold 19,636 shares of Timken stock in a transaction on Friday, February 20th. The shares were sold at an average price of $107.99, for a total value of $2,120,491.64. Following the completion of the transaction, the director directly owned 243,636 shares of the company's stock, valued at $26,310,251.64. This trade represents a 7.46% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this link. 8.70% of the stock is owned by company insiders.

Institutional Investors Weigh In On Timken

Large investors have recently added to or reduced their stakes in the stock. UBS Group AG boosted its holdings in shares of Timken by 734.7% in the 3rd quarter. UBS Group AG now owns 2,286,250 shares of the industrial products company's stock worth $171,880,000 after purchasing an additional 2,012,352 shares during the period. Invesco Ltd. boosted its stake in Timken by 124.5% during the third quarter. Invesco Ltd. now owns 1,358,154 shares of the industrial products company's stock worth $102,106,000 after buying an additional 753,275 shares during the period. Norges Bank purchased a new stake in shares of Timken in the fourth quarter valued at $47,644,000. Alyeska Investment Group L.P. bought a new stake in shares of Timken in the 4th quarter worth about $44,421,000. Finally, Balyasny Asset Management L.P. boosted its stake in shares of Timken by 235.2% during the 4th quarter. Balyasny Asset Management L.P. now owns 735,354 shares of the industrial products company's stock worth $61,865,000 after purchasing an additional 515,948 shares during the period. 89.08% of the stock is owned by institutional investors.

About Timken

The Timken Company is a global manufacturer specializing in engineered bearings and mechanical power transmission products. Its core offerings include tapered and cylindrical roller bearings, spherical and plain bearings, mounted bearing units, and precision gear drives. Timken's products serve a broad range of industries, from industrial machinery and aerospace to automotive, rail, wind energy and heavy equipment.

Beyond bearings, Timken's portfolio extends to industrial chains, belts, couplings and related components designed to optimize power transmission systems.

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