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TKR
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$73.21
Change
-$0.82 (-1.11%)
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
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A.I.Advisor
a Summary for TKR with price predictions
Jun 27, 2025

Momentum Indicator for TKR turns positive, indicating new upward trend

TKR saw its Momentum Indicator move above the 0 level on June 26, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 86 similar instances where the indicator turned positive. In of the 86 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for TKR just turned positive on June 25, 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 310 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 254 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 Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

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 .

TKR broke above its upper Bollinger Band on June 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring 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 (4.626). P/E Ratio (16.060) is within average values for comparable stocks, (45.933). Projected Growth (PEG Ratio) (1.171) is also within normal values, averaging (2.206). 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 (9.790).

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 70, placing this stock slightly better than average.

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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TKR’s price grows at a higher 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 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.

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TKR
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

TKR is expected to report earnings to fall 1.43% to $1.38 per share on July 30

Timken Company (The) TKR Stock Earnings Reports
Q2'25
Est.
$1.38
Q1'25
Missed
by $0.06
Q4'24
Beat
by $0.15
Q3'24
Missed
by $0.15
Q2'24
Beat
by $0.03
The last earnings report on April 30 showed earnings per share of $1.40, missing the estimate of $1.46. With 1.55M shares outstanding, the current market capitalization sits at 6.18B.
A.I.Advisor
published Dividends

TKR paid dividends on May 23, 2025

Timken Company (The) TKR Stock Dividends
А dividend of $0.35 per share was paid with a record date of May 23, 2025, and an ex-dividend date of May 13, 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 DOV. 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 DOV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TKR
1D Price
Change %
TKR100%
-1.11%
DOV - TKR
73%
Closely correlated
+1.81%
ITT - TKR
70%
Closely correlated
+0.25%
PH - TKR
70%
Closely correlated
+1.28%
KMT - TKR
70%
Closely correlated
-1.20%
NPO - TKR
69%
Closely correlated
-0.25%
More

Groups containing TKR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TKR
1D Price
Change %
TKR100%
-1.11%
TKR
(21 stocks)
81%
Closely correlated
+0.11%