DA Davidson Forecasts Timken’s Q1 Earnings (NYSE:TKR)

The Timken Company (NYSE:TKR) – Research analysts at DA Davidson issued their Q1 2025 EPS estimates for shares of Timken in a report issued on Monday, February 10th. DA Davidson analyst M. Shlisky expects that the industrial products company will post earnings per share of $1.48 for the quarter. DA Davidson currently has a “Buy” rating and a $99.00 target price on the stock. The consensus estimate for Timken’s current full-year earnings is $5.60 per share. DA Davidson also issued estimates for Timken’s FY2026 earnings at $6.61 EPS.

Timken (NYSE:TKR) last announced its quarterly earnings results on Wednesday, February 5th. The industrial products company reported $1.16 earnings per share for the quarter, beating analysts’ consensus estimates of $1.08 by $0.08. Timken had a return on equity of 13.93% and a net margin of 7.71%.

A number of other equities research analysts have also recently commented on the company. Oppenheimer lowered their target price on Timken from $102.00 to $97.00 and set an “outperform” rating on the stock in a report on Wednesday, November 6th. Citigroup dropped their price objective on Timken from $90.00 to $85.00 and set a “buy” rating for the company in a research report on Tuesday, January 14th. Bank of America upgraded shares of Timken from an “underperform” rating to a “neutral” rating and upped their target price for the company from $73.00 to $78.00 in a report on Tuesday, February 4th. KeyCorp reissued a “sector weight” rating on shares of Timken in a research report on Friday, November 22nd. Finally, Jefferies Financial Group upgraded shares of Timken from a “hold” rating to a “buy” rating and raised their target price for the stock from $80.00 to $95.00 in a research report on Friday, December 6th. Five investment analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. According to MarketBeat.com, Timken currently has an average rating of “Moderate Buy” and a consensus target price of $91.60.

Timken Stock Up 0.8 %

Shares of NYSE TKR opened at $82.19 on Tuesday. The company has a debt-to-equity ratio of 0.69, a current ratio of 3.07 and a quick ratio of 1.62. The firm’s 50-day moving average is $75.64 and its two-hundred day moving average is $79.33. Timken has a 12-month low of $69.35 and a 12-month high of $94.71. The company has a market capitalization of $5.76 billion, a PE ratio of 16.47, a price-to-earnings-growth ratio of 1.21 and a beta of 1.39.

Insider Activity at Timken

In other news, CFO Philip D. Fracassa sold 5,000 shares of the firm’s stock in a transaction dated Friday, February 7th. The stock was sold at an average price of $81.50, for a total value of $407,500.00. Following the transaction, the chief financial officer now directly owns 90,541 shares in the company, valued at $7,379,091.50. This trade represents a 5.23 % decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. 8.70% of the stock is owned by insiders.

Institutional Trading of Timken

A number of institutional investors and hedge funds have recently bought and sold shares of the business. Victory Capital Management Inc. raised its stake in shares of Timken by 418.4% in the 4th quarter. Victory Capital Management Inc. now owns 882,156 shares of the industrial products company’s stock valued at $62,959,000 after acquiring an additional 711,979 shares during the period. Hotchkis & Wiley Capital Management LLC raised its position in Timken by 34.3% in the third quarter. Hotchkis & Wiley Capital Management LLC now owns 1,700,979 shares of the industrial products company’s stock valued at $143,376,000 after purchasing an additional 434,800 shares during the period. American Century Companies Inc. lifted its stake in shares of Timken by 11.3% during the fourth quarter. American Century Companies Inc. now owns 3,158,690 shares of the industrial products company’s stock worth $225,436,000 after purchasing an additional 320,354 shares in the last quarter. Royce & Associates LP boosted its position in shares of Timken by 108.9% in the fourth quarter. Royce & Associates LP now owns 397,895 shares of the industrial products company’s stock worth $28,398,000 after buying an additional 207,439 shares during the period. Finally, Raymond James Financial Inc. acquired a new stake in shares of Timken in the fourth quarter valued at about $14,460,000. Institutional investors and hedge funds own 89.08% of the company’s stock.

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.