Thesis pillars
- Perfect Beat Streak Rising Estimates↓Deteriorating
- Golden Cross Breakout Momentum↑Improving
- Exceptional Financial Strength→Stable
- +1 more pillar — see the Why tab for full reasoning
Timken Company (The) (TKR) Stock Analysis
Industrials · Tools & Accessories
Hold if already holding. Not a fresh buy at $121.09, but acceptable to hold if already in. Reasons: Thin upside margin: 6.2%; Sector modifier (Industrials): -0.7.
Timken designs and manages a portfolio of engineered bearings and industrial motion products, and provides related services. The Company's growing portfolio features many strong brands, including Timken®, GGB®, Philadelphia Gear®, Cone Drive®, CGI®, Rollon®, Nadella®, Rosa... Read more
Hold if already holding. Not a fresh buy at $121.09, but acceptable to hold if already in. Reasons: Thin upside margin: 6.2%; Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 4.8/10, moderate confidence.
Passes 4/7 gates (clean insider activity, earnings proximity 55d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-09-04Recent Developments — Timken Company (The)
Latest news
- NEWS Timken Co (TKR) Financial Health: Profitability & Balance Sheet Analysis - tradingkey.com — tradingkey.com neutral
- NEWS Here's Why Timken (TKR) is a Strong Value Stock - Yahoo Finance — Yahoo Finance positive
- NEWS Here's why Timken (TKR) is a strong value stock - MSN — MSN positive
- NEWS Keybank National Association OH Purchases 129,458 Shares of Timken Company (The) $TKR - MarketBeat — MarketBeat neutral
- NEWS Is The Timken Company (NYSE:TKR) Potentially Undervalued? - Moomoo — Moomoo positive
Generated 2026-09-04T10:07:18Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-07-31Item 5.02MEDIUMOn July 29, 2026, the Board of Directors (the "Board") of The Timken Company (the "Company") appointed Stephen P. Ribaudo to the position of Executive Vice President and Chief Operating Officer of the Company effective as of September 1, 2026. Mr.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $121.09, but acceptable to hold if already in. Reasons: Thin upside margin: 6.2%; Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $128.54 (+6.2%), stop $114.62 (−5.6%), A.R:R 1.1:1. Score 4.8/10, moderate confidence.
Take-profit target: $128.54 (+6.2% upside). Target $128.54 (+6.2%), stop $114.62 (−5.6%), A.R:R 1.1:1. Stop-loss: $114.62.
Thin upside margin: 6.2%; Sector modifier (Industrials): -0.7; Weak overall score: 4.8/10.
Timken Company (The) trades at a P/E of 32.2 (forward 16.5). TrendMatrix value score: 6.2/10. Verdict: Hold.
17 analysts cover TKR with a consensus score of 3.7/5. Average price target: $148.
What does Timken Company (The) do?Timken designs and manages a portfolio of engineered bearings and industrial motion products, and provides related...
Timken designs and manages a portfolio of engineered bearings and industrial motion products, and provides related services. The Company's growing portfolio features many strong brands, including Timken®, GGB®, Philadelphia Gear®, Cone Drive®, CGI®, Rollon®, Nadella®, Rosa Sistemi®, Diamond®, Drives®, Groeneveld®, BEKA®, Des-Case®, Lovejoy®, PT Tech®, Torsion Control Products® and Lagersmit®.