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TKR
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$64.98
Change
+$2.41 (+3.85%)
Capitalization
6.18B

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
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A.I.Advisor
a Summary for TKR with price predictions
Apr 23, 2025

TKR in upward trend: price may jump up because it broke its lower Bollinger Band on April 03, 2025

TKR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 29 cases where TKR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TKR's RSI Oscillator exited the oversold zone, of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where TKR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on TKR as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TKR just turned positive on April 22, 2025. Looking at past instances where TKR's MACD turned positive, the stock continued to rise in of 47 cases 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 321 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

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 .

The Aroon Indicator for TKR entered a downward trend on April 11, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (2.395) is normal, around the industry mean (4.613). P/E Ratio (16.060) is within average values for comparable stocks, (46.258). Projected Growth (PEG Ratio) (1.171) is also within normal values, averaging (2.205). Dividend Yield (0.015) settles around the average of (0.022) among similar stocks. P/S Ratio (1.328) is also within normal values, averaging (9.757).

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 71, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a 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.

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

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TKR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TKR is expected to report earnings to rise 25.86% to $1.46 per share on April 30

Timken Company (The) TKR Stock Earnings Reports
Q1'25
Est.
$1.46
Q4'24
Beat
by $0.15
Q3'24
Missed
by $0.15
Q2'24
Beat
by $0.03
Q1'24
Beat
by $0.26
The last earnings report on February 05 showed earnings per share of $1.16, beating the estimate of $1.01. With 558.18K shares outstanding, the current market capitalization sits at 6.18B.
A.I.Advisor
published Dividends

TKR paid dividends on March 07, 2025

Timken Company (The) TKR Stock Dividends
А dividend of $0.34 per share was paid with a record date of March 07, 2025, and an ex-dividend date of February 25, 2025. 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 IndustrialMachinery

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
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TKR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TKR has been closely correlated with RRX. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if TKR jumps, then RRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TKR
1D Price
Change %
TKR100%
+1.48%
RRX - TKR
73%
Closely correlated
+1.37%
DOV - TKR
69%
Closely correlated
+1.71%
NPO - TKR
68%
Closely correlated
+3.00%
PH - TKR
68%
Closely correlated
+2.50%
KMT - TKR
67%
Closely correlated
+0.26%
More

Groups containing TKR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TKR
1D Price
Change %
TKR100%
+1.48%
TKR
(6 stocks)
78%
Closely correlated
+3.05%