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TKR
$137.09+2.42 (+1.80%)
After Hours$137.27+0.18 (+0.13%)· Last close Jun 9
The Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
The Timken Company in the Industrials sector is trading at $137.09 with a market capitalization of $9.2B. Wall Street consensus targets $136.55 (11 analysts), implying a -0.4% move over the next 12 months. The stock is currently near its 52-week high of $139.43, remaining 47.2% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$137.09
Potential Downside
47.7%
Whystock Fair Value$71.65
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus11 analysts
Buy
Mean target$136.55-0.4%
Range$120.00 – $158.00
Fundamentals
The Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally. The company operates in two segments, Engineered Bearings and Industrial Motion. Th...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$9.16B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
29.89
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.18
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.77%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.61%
Volume
Today's trading volume
1.58M
Recent News
Jim Cramer on The Timken Company: “This Stock’s Actually Been on a Tear”
The Timken Company (NYSE:TKR) was among the stocks Jim Cramer highlighted on Mad Money as he noted that the market has an appetite for stocks. Cramer noted that the company keeps the “industrial world moving,” as he commented: Today, all sorts of non-tech industrial stocks roared higher. That makes me want to circle back to […]
Assessing Timken (TKR) Valuation After A Strong Recent Share Price Run
Timken (TKR) has drawn investor attention after recent share performance, with the stock up about 12% over the past month and about 31% in the past 3 months, prompting closer scrutiny of fundamentals. See our latest analysis for Timken. At a recent share price of US$131.83, Timken’s strong 52.78% year to date share price return and 86.49% one year total shareholder return point to momentum building as investors reassess growth potential and risk. If Timken’s run has you looking for other...
Why Is Timken (TKR) Up 14.9% Since Last Earnings Report?
Timken (TKR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Timken's 80/20 Strategy Underpins Medium-Term Earnings and Margin Expansion, Oppenheimer Says
Timken (TKR) is benefiting from investor confidence in its revised 80/20-led operating model and "El
1 Momentum Industrials Stock to Own for Decades and 2 We Ignore
The stocks in this article are all trading near their 52-week highs. This strength often reflects positive developments such as new product launches, favorable industry trends, or improved financial performance.