In the preceding three months, 8 analysts have released ratings for Timken (NYSE:TKR), presenting a wide array of perspectives from bullish to bearish.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 4 | 3 | 1 | 0 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 1 | 1 | 0 | 0 | 0 |
| 2M Ago | 1 | 2 | 1 | 0 | 0 |
| 3M Ago | 1 | 0 | 0 | 0 | 0 |
Analysts have recently evaluated Timken and provided 12-month price targets. The average target is $94.38, accompanied by a high estimate of $103.00 and a low estimate of $90.00. Highlighting a 0.51% decrease, the current average has fallen from the previous average price target of $94.86.
Breaking Down Analyst Ratings: A Detailed Examination
A comprehensive examination of how financial experts perceive Timken is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Kyle Menges | Citigroup | Raises | Buy | $90.00 | $85.00 |
| Stephen Volkmann | Jefferies | Raises | Buy | $95.00 | $80.00 |
| David Raso | Evercore ISI Group | Raises | Outperform | $91.00 | $87.00 |
| Michael Shlisky | DA Davidson | Lowers | Buy | $99.00 | $103.00 |
| Steve Barger | Keybanc | Lowers | Overweight | $90.00 | $104.00 |
| Bryan Blair | Oppenheimer | Lowers | Outperform | $97.00 | $102.00 |
| Kyle Menges | Citigroup | Announces | Neutral | $90.00 | - |
| Michael Shlisky | DA Davidson | Maintains | Buy | $103.00 | $103.00 |
Key Insights:
- Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Timken. This insight gives a snapshot of analysts' perspectives on the current state of the company.
- Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Timken compared to the broader market.
- Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.
For valuable insights into Timken's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
Stay up to date on Timken analyst ratings.
Discovering Timken: A Closer Look
The Timken Company is a manufacturer of bearings, gear belts, industrial motion products and chain-related products. The company sells its portfolio of bearings, including tapered, spherical and cylindrical roller bearings, and thrust and ball bearings, through a network of authorized dealers to end users or directly to original equipment manufacturers. End-market sectors include general industrial, automotive, rail, energy, heavy truck, defense, agriculture, metals, mining, civil aerospace, construction, pulp and paper, and cement industries. Its segments are Engineered Bearings and Industrial Motion. Timken generates majority of its revenue in the United States of America.
Understanding the Numbers: Timken's Finances
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
Negative Revenue Trend: Examining Timken's financials over 3 months reveals challenges. As of 30 September, 2024, the company experienced a decline of approximately -1.39% in revenue growth, reflecting a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Industrials sector.
Net Margin: Timken's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 7.26%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): Timken's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 2.86%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 1.23%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: Timken's debt-to-equity ratio surpasses industry norms, standing at 0.8. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
The Core of Analyst Ratings: What Every Investor Should Know
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
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