DA Davidson Weighs in on Timken’s FY2025 Earnings (NYSE:TKR)

Timken Company (The) (NYSE:TKR) – Research analysts at DA Davidson reduced their FY2025 EPS estimates for shares of Timken in a report issued on Thursday, July 31st. DA Davidson analyst M. Shlisky now forecasts that the industrial products company will post earnings of $5.19 per share for the year, down from their previous estimate of $5.41. DA Davidson has a “Neutral” rating and a $80.00 price target on the stock. The consensus estimate for Timken’s current full-year earnings is $5.62 per share. DA Davidson also issued estimates for Timken’s FY2026 earnings at $5.78 EPS.

Timken (NYSE:TKR) last announced its earnings results on Wednesday, July 30th. The industrial products company reported $1.42 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.34 by $0.08. The business had revenue of $1.17 billion for the quarter, compared to analyst estimates of $1.15 billion. Timken had a net margin of 6.86% and a return on equity of 11.78%. The company’s revenue for the quarter was down .8% compared to the same quarter last year. During the same quarter last year, the business earned $1.63 earnings per share.

TKR has been the subject of several other reports. Oppenheimer cut their price objective on Timken from $90.00 to $88.00 and set an “outperform” rating for the company in a research note on Thursday, May 1st. Morgan Stanley dropped their price target on Timken from $94.00 to $88.00 and set an “overweight” rating for the company in a research report on Wednesday, April 16th. Evercore ISI reduced their price objective on Timken from $102.00 to $85.00 and set an “outperform” rating for the company in a research note on Monday, May 19th. Citigroup lifted their target price on shares of Timken from $75.00 to $80.00 and gave the stock a “buy” rating in a research note on Tuesday, June 24th. Finally, Loop Capital dropped their target price on shares of Timken from $85.00 to $65.00 and set a “hold” rating for the company in a report on Thursday, April 17th. Six research analysts have rated the stock with a hold rating and four have issued a buy rating to the company’s stock. According to data from MarketBeat.com, Timken currently has a consensus rating of “Hold” and an average price target of $79.90.

Timken Stock Down 3.4%

TKR opened at $73.47 on Friday. The company has a quick ratio of 1.71, a current ratio of 3.13 and a debt-to-equity ratio of 0.65. Timken has a twelve month low of $56.20 and a twelve month high of $87.52. The company has a market cap of $5.12 billion, a PE ratio of 16.70, a price-to-earnings-growth ratio of 1.66 and a beta of 1.30. The company has a 50-day moving average price of $74.47 and a 200 day moving average price of $73.21.

Institutional Trading of Timken

Hedge funds and other institutional investors have recently modified their holdings of the stock. Sterling Capital Management LLC grew its holdings in shares of Timken by 79.4% in the fourth quarter. Sterling Capital Management LLC now owns 26,838 shares of the industrial products company’s stock valued at $1,915,000 after purchasing an additional 11,876 shares during the period. GAMMA Investing LLC boosted its holdings in Timken by 282.3% in the 1st quarter. GAMMA Investing LLC now owns 1,147 shares of the industrial products company’s stock valued at $82,000 after purchasing an additional 847 shares during the last quarter. Teacher Retirement System of Texas boosted its holdings in Timken by 77.8% in the 1st quarter. Teacher Retirement System of Texas now owns 11,912 shares of the industrial products company’s stock valued at $856,000 after purchasing an additional 5,212 shares during the last quarter. State of Alaska Department of Revenue grew its stake in shares of Timken by 0.5% in the 1st quarter. State of Alaska Department of Revenue now owns 35,118 shares of the industrial products company’s stock valued at $2,523,000 after buying an additional 190 shares during the period. Finally, Pictet Asset Management Holding SA increased its holdings in shares of Timken by 15.1% during the 4th quarter. Pictet Asset Management Holding SA now owns 10,292 shares of the industrial products company’s stock worth $735,000 after buying an additional 1,354 shares during the last quarter. 89.08% of the stock is owned by institutional investors and hedge funds.

About Timken

The Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally. The company's Engineered Bearings segment provides various bearing products, including tapered, spherical, and cylindrical roller bearings; plain bearings, metal-polymer bearings, and rod end bearings; radial, angular, and precision ball bearings; thrust and specialty ball bearings; journal bearings; and housed or mounted bearings.