MENU
+Compare
TKR
Stock ticker: NYSE
AS OF
Aug 28, 04:59 PM (EDT)
Price
$78.23
Change
-$0.78 (-0.99%)
Capitalization
5.5B

TKR Timken Company (The) Forecast, Technical & Fundamental Analysis

The Timken Co designs and manages a portfolio of engineered bearings and industrial motion products, and provides related services... Show more

TKR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for TKR with price predictions
Aug 27, 2025

TKR sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for TKR moved above the 200-day moving average on July 31, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for TKR just turned positive on August 22, 2025. Looking at past instances where TKR's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

TKR moved above its 50-day moving average on August 22, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for TKR crossed bullishly above the 50-day moving average on August 15, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TKR advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

TKR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 248 cases where TKR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for TKR moved out of overbought territory on July 29, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Momentum Indicator moved below the 0 level on August 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TKR as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TKR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.778) is normal, around the industry mean (2.282). P/E Ratio (17.957) is within average values for comparable stocks, (24.545). Projected Growth (PEG Ratio) (1.231) is also within normal values, averaging (3.629). Dividend Yield (0.018) settles around the average of (0.029) among similar stocks. P/S Ratio (1.233) is also within normal values, averaging (1.557).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TKR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

View a ticker or compare two or three
TKR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

TKR is expected to report earnings to fall 11.27% to $1.26 per share on October 29

Timken Company (The) TKR Stock Earnings Reports
Q3'25
Est.
$1.26
Q2'25
Beat
by $0.05
Q1'25
Missed
by $0.06
Q4'24
Beat
by $0.15
Q3'24
Missed
by $0.15
The last earnings report on July 30 showed earnings per share of $1.42, beating the estimate of $1.37. With 185.55K shares outstanding, the current market capitalization sits at 5.50B.
A.I.Advisor
published Dividends

TKR is expected to pay dividends on August 29, 2025

Timken Company (The) TKR Stock Dividends
A dividend of $0.35 per share will be paid with a record date of August 29, 2025, and an ex-dividend date of August 19, 2025. The last dividend of $0.35 was paid on May 23. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of anti-friction bearings and steel products, as well as aircraft engine components, helicopter transmissions, airframes, and landing wheels

Industry ToolsHardware

Profile
Fundamentals
Details
Industry
Metal Fabrication
Address
4500 Mount Pleasant Street North West
Phone
+1 234 262-3000
Employees
19000
Web
https://www.timken.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LDMOX15.870.02
+0.13%
Lazard Developing Markets Equity Open
FAIRX33.44N/A
N/A
Fairholme
PRWCX37.83N/A
N/A
T. Rowe Price Capital Appreciation
RSNRX40.31N/A
N/A
Victory Global Energy Transition A
TSRPX19.76N/A
N/A
Nuveen Quant Small Cap Equity Premier

TKR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TKR has been closely correlated with ITT. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if TKR jumps, then ITT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TKR
1D Price
Change %
TKR100%
+0.06%
ITT - TKR
69%
Closely correlated
+0.68%
HLIO - TKR
68%
Closely correlated
+0.31%
ITW - TKR
67%
Closely correlated
+0.22%
LECO - TKR
65%
Loosely correlated
+0.60%
SWK - TKR
65%
Loosely correlated
+0.73%
More

Groups containing TKR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TKR
1D Price
Change %
TKR100%
+0.06%
Tools & Hardware
industry (27 stocks)
77%
Closely correlated
-0.24%
TKR
industry (12 stocks)
68%
Closely correlated
-0.04%
Consumer Durables
industry (462 stocks)
44%
Loosely correlated
+3.04%