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TKR
Stock ticker: NYSE
AS OF
Sep 5, 04:59 PM (EDT)
Price
$77.82
Change
+$0.40 (+0.52%)
Capitalization
5.42B

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
Sep 04, 2025

TKR sees MACD Histogram crosses below signal line

TKR saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 03, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 49 instances where the indicator turned negative. In of the 49 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

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 .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 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 September 04, 2025. You may want to consider a long position or call options on TKR as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

TKR moved above its 50-day moving average on September 04, 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 18, 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 .

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.

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 .

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 (1.750) is normal, around the industry mean (2.247). P/E Ratio (17.677) is within average values for comparable stocks, (24.051). Projected Growth (PEG Ratio) (1.013) is also within normal values, averaging (3.402). Dividend Yield (0.018) settles around the average of (0.029) among similar stocks. P/S Ratio (1.214) is also within normal values, averaging (1.527).

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 76, 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 weak sales and an unprofitable 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 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 626.96K shares outstanding, the current market capitalization sits at 5.42B.
A.I.Advisor
published Dividends

TKR paid dividends on August 29, 2025

Timken Company (The) TKR Stock Dividends
А dividend of $0.35 per share was paid with a record date of August 29, 2025, and an ex-dividend date of August 19, 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 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
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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 71% 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%
+3.06%
DOV - TKR
71%
Closely correlated
+2.08%
KMT - TKR
69%
Closely correlated
+1.82%
PH - TKR
68%
Closely correlated
+1.13%
ITW - TKR
68%
Closely correlated
+1.69%
ITT - TKR
68%
Closely correlated
+2.01%
More

Groups containing TKR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TKR
1D Price
Change %
TKR100%
+3.06%
TKR
(15 stocks)
78%
Closely correlated
+0.52%
Tools & Hardware
(27 stocks)
77%
Closely correlated
+0.19%
Consumer Durables
(462 stocks)
46%
Loosely correlated
+0.17%