DA Davidson Weighs in on Timken’s Q1 Earnings (NYSE:TKR)

The Timken Company (NYSE:TKR) – Equities research analysts at DA Davidson issued their Q1 2025 earnings per share estimates for shares of Timken in a note issued to investors on Monday, February 10th. DA Davidson analyst M. Shlisky expects that the industrial products company will earn $1.48 per share 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.

TKR has been the subject of a number of other reports. Citigroup reduced their price target on shares of Timken from $90.00 to $85.00 and set a “buy” rating for the company in a research report on Tuesday, January 14th. KeyCorp reaffirmed a “sector weight” rating on shares of Timken in a report on Friday, November 22nd. Bank of America raised 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. Morgan Stanley lifted their price target on Timken from $93.00 to $94.00 and gave the stock an “overweight” rating in a research note on Tuesday. Finally, Evercore ISI raised shares of Timken from an “in-line” rating to an “outperform” rating and increased their price objective for the company from $87.00 to $91.00 in a research note on Wednesday, November 13th. Five analysts have rated the stock with a hold rating and seven have issued a buy rating to the company. Based on data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average target price of $91.60.

Timken Stock Down 0.0 %

Shares of NYSE TKR opened at $82.08 on Tuesday. The stock has a market capitalization of $5.76 billion, a price-to-earnings ratio of 16.45, a price-to-earnings-growth ratio of 1.21 and a beta of 1.39. Timken has a 52 week low of $69.35 and a 52 week high of $94.71. The firm has a 50-day moving average price of $75.74 and a 200 day moving average price of $79.35. The company has a quick ratio of 1.62, a current ratio of 3.07 and a debt-to-equity ratio of 0.69.

Timken (NYSE:TKR) last released its earnings results on Wednesday, February 5th. The industrial products company reported $1.16 EPS 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%.

Insiders Place Their Bets

In other Timken news, CFO Philip D. Fracassa sold 5,000 shares of Timken 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 completion of the sale, the chief financial officer now owns 90,541 shares in the company, valued at $7,379,091.50. The trade was a 5.23 % decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. 8.70% of the stock is owned by corporate insiders.

Institutional Investors Weigh In On Timken

Several hedge funds have recently modified their holdings of TKR. Vanguard Group Inc. increased its position in Timken by 0.4% during the fourth quarter. Vanguard Group Inc. now owns 6,465,760 shares of the industrial products company’s stock worth $461,461,000 after purchasing an additional 26,973 shares during the last quarter. American Century Companies Inc. grew its stake in shares of Timken by 11.3% during the 4th quarter. American Century Companies Inc. now owns 3,158,690 shares of the industrial products company’s stock valued at $225,436,000 after buying an additional 320,354 shares during the period. Thrivent Financial for Lutherans increased its holdings in shares of Timken by 4.2% during the 3rd quarter. Thrivent Financial for Lutherans now owns 2,679,790 shares of the industrial products company’s stock worth $225,880,000 after buying an additional 107,350 shares during the last quarter. State Street Corp raised its position in shares of Timken by 3.5% in the 3rd quarter. State Street Corp now owns 1,953,838 shares of the industrial products company’s stock worth $164,689,000 after buying an additional 66,208 shares during the period. Finally, Hotchkis & Wiley Capital Management LLC boosted its holdings 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 acquiring an additional 434,800 shares during the last quarter. 89.08% of the stock is owned by institutional investors and hedge funds.

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.