Zacks Research Issues Negative Outlook for Timken Earnings

Key Points

• Zacks Research has revised its earnings estimate for Timken's Q3 2025 from $1.31 to $1.24 per share, indicating a negative outlook for the company.
• Timken reported earnings of $1.42 per share for the most recent quarter, surpassing analyst expectations, but experienced a 0.8% decline in revenue compared to the same quarter last year.
• The company's dividend of $0.35 per share is set to be paid on August 29, with a current yield of 1.8%.

Timken Company (The) (NYSE:TKR - Free Report) - Research analysts at Zacks Research dropped their Q3 2025 earnings estimates for Timken in a research report issued on Wednesday, August 13th. Zacks Research analyst M. Das now expects that the industrial products company will post earnings per share of $1.24 for the quarter, down from their previous estimate of $1.31. The consensus estimate for Timken's current full-year earnings is $5.62 per share. Zacks Research also issued estimates for Timken's Q4 2025 earnings at $1.22 EPS, Q2 2026 earnings at $1.54 EPS, Q4 2026 earnings at $1.38 EPS and FY2027 earnings at $6.38 EPS.

Timken (NYSE:TKR - Get Free Report) last posted its quarterly earnings results on Wednesday, July 30th. The industrial products company reported $1.42 earnings per share for the quarter, topping analysts' consensus estimates of $1.34 by $0.08. Timken had a net margin of 6.86% and a return on equity of 11.78%. The firm had revenue of $1.17 billion for the quarter, compared to the consensus estimate of $1.15 billion. During the same quarter in the previous year, the company earned $1.63 earnings per share. The business's revenue was down .8% compared to the same quarter last year.

Other equities research analysts also recently issued research reports about the stock. Loop Capital reduced their target price on shares of Timken from $85.00 to $65.00 and set a "hold" rating on the stock in a research note on Thursday, April 17th. Oppenheimer reduced their target price on shares of Timken from $90.00 to $88.00 and set an "outperform" rating on the stock in a research note on Thursday, May 1st. Citigroup lifted their price target on Timken from $75.00 to $80.00 and gave the company a "buy" rating in a report on Tuesday, June 24th. DA Davidson lifted their price target on Timken from $71.00 to $80.00 and gave the company a "neutral" rating in a report on Tuesday, July 22nd. Finally, Evercore ISI cut their price target on Timken from $102.00 to $85.00 and set an "outperform" rating for the company in a report on Monday, May 19th. Six analysts have rated the stock with a hold rating and four have issued a buy rating to the company's stock. Based on data from MarketBeat.com, Timken presently has a consensus rating of "Hold" and a consensus target price of $79.90.

Timken Stock Down 3.9%

TKR opened at $77.23 on Friday. Timken has a fifty-two week low of $56.20 and a fifty-two week high of $87.52. The company has a debt-to-equity ratio of 0.65, a current ratio of 3.13 and a quick ratio of 1.72. The firm's fifty day moving average price is $75.49 and its two-hundred day moving average price is $73.13. The company has a market capitalization of $5.38 billion, a P/E ratio of 17.55, a P/E/G ratio of 1.76 and a beta of 1.30.

Timken Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Friday, August 29th. Stockholders of record on Tuesday, August 19th will be paid a dividend of $0.35 per share. The ex-dividend date is Tuesday, August 19th. This represents a $1.40 dividend on an annualized basis and a dividend yield of 1.8%. Timken's dividend payout ratio is currently 31.82%.

Institutional Investors Weigh In On Timken

A number of institutional investors and hedge funds have recently made changes to their positions in the stock. Vanguard Group Inc. raised its stake in shares of Timken by 2.8% during the 1st quarter. Vanguard Group Inc. now owns 6,646,465 shares of the industrial products company's stock worth $477,681,000 after purchasing an additional 180,705 shares in the last quarter. American Century Companies Inc. raised its stake in Timken by 13.4% in the 2nd quarter. American Century Companies Inc. now owns 3,845,175 shares of the industrial products company's stock valued at $278,968,000 after acquiring an additional 455,050 shares during the period. Dimensional Fund Advisors LP raised its stake in Timken by 6.0% in the 1st quarter. Dimensional Fund Advisors LP now owns 2,367,167 shares of the industrial products company's stock valued at $170,124,000 after acquiring an additional 133,674 shares during the period. Hotchkis & Wiley Capital Management LLC raised its stake in Timken by 2.4% in the 1st quarter. Hotchkis & Wiley Capital Management LLC now owns 1,990,929 shares of the industrial products company's stock valued at $143,088,000 after acquiring an additional 46,090 shares during the period. Finally, Victory Capital Management Inc. raised its stake in Timken by 108.8% in the 1st quarter. Victory Capital Management Inc. now owns 1,841,828 shares of the industrial products company's stock valued at $132,372,000 after acquiring an additional 959,672 shares during the period. Institutional investors own 89.08% of the company's stock.

About Timken

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.

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