What is Zacks Research’s Estimate for Timken Q1 Earnings?

The Timken Company (NYSE:TKR) – Zacks Research lowered their Q1 2025 earnings estimates for Timken in a report issued on Wednesday, February 19th. Zacks Research analyst M. Das now forecasts that the industrial products company will post earnings of $1.42 per share for the quarter, down from their previous estimate of $1.74. The consensus estimate for Timken’s current full-year earnings is $5.62 per share. Zacks Research also issued estimates for Timken’s Q2 2025 earnings at $1.51 EPS, Q4 2025 earnings at $1.31 EPS, FY2025 earnings at $5.62 EPS, Q1 2026 earnings at $1.66 EPS, Q2 2026 earnings at $1.73 EPS, Q3 2026 earnings at $1.63 EPS, Q4 2026 earnings at $1.50 EPS and FY2026 earnings at $6.52 EPS.

Timken (NYSE:TKR) last posted its quarterly earnings data on Wednesday, February 5th. The industrial products company reported $1.16 earnings per share for the quarter, beating analysts’ consensus estimates of $1.08 by $0.08. Timken had a net margin of 7.71% and a return on equity of 13.93%.

Other analysts have also recently issued reports about the stock. Jefferies Financial Group upgraded shares of Timken from a “hold” rating to a “buy” rating and lifted their target price for the stock from $80.00 to $95.00 in a research note on Friday, December 6th. KeyCorp reiterated a “sector weight” rating on shares of Timken in a research note on Friday, November 22nd. Evercore ISI lifted their target price on shares of Timken from $91.00 to $102.00 and gave the stock an “outperform” rating in a research note on Wednesday, February 19th. Morgan Stanley lifted their target price on shares of Timken from $93.00 to $94.00 and gave the stock an “overweight” rating in a research note on Tuesday, February 11th. Finally, Citigroup lowered their target price on shares of Timken from $90.00 to $85.00 and set a “buy” rating for the company in a research note on Tuesday, January 14th. Four research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $92.70.

Timken Stock Down 0.7 %

Shares of Timken stock opened at $79.56 on Monday. The company has a debt-to-equity ratio of 0.69, a current ratio of 3.07 and a quick ratio of 1.61. Timken has a 1 year low of $69.35 and a 1 year high of $94.71. The firm’s 50-day moving average is $76.81 and its two-hundred day moving average is $79.30. The stock has a market cap of $5.57 billion, a price-to-earnings ratio of 15.94, a PEG ratio of 1.51 and a beta of 1.39.

Timken Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Friday, March 7th. Investors of record on Tuesday, February 25th will be issued a $0.34 dividend. The ex-dividend date of this dividend is Tuesday, February 25th. This represents a $1.36 annualized dividend and a yield of 1.71%. Timken’s dividend payout ratio (DPR) is currently 27.25%.

Insiders Place Their Bets

In other Timken news, CFO Philip D. Fracassa sold 5,000 shares of the business’s stock in a transaction dated Friday, February 7th. The shares were sold at an average price of $81.50, for a total transaction of $407,500.00. Following the sale, the chief financial officer now directly owns 90,541 shares in the company, valued at $7,379,091.50. This represents a 5.23 % decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Insiders own 8.70% of the company’s stock.

Institutional Trading of Timken

A number of large investors have recently made changes to their positions in TKR. Vanguard Group Inc. boosted its holdings in Timken by 0.4% in the fourth quarter. Vanguard Group Inc. now owns 6,465,760 shares of the industrial products company’s stock valued at $461,461,000 after purchasing an additional 26,973 shares in the last quarter. American Century Companies Inc. boosted its holdings in Timken by 11.3% in the fourth quarter. American Century Companies Inc. now owns 3,158,690 shares of the industrial products company’s stock valued at $225,436,000 after purchasing an additional 320,354 shares in the last quarter. Thrivent Financial for Lutherans boosted its holdings in Timken by 4.2% in the third quarter. Thrivent Financial for Lutherans now owns 2,679,790 shares of the industrial products company’s stock valued at $225,880,000 after purchasing an additional 107,350 shares in the last quarter. Dimensional Fund Advisors LP boosted its holdings in Timken by 5.9% in the fourth quarter. Dimensional Fund Advisors LP now owns 2,233,493 shares of the industrial products company’s stock valued at $159,403,000 after purchasing an additional 124,676 shares in the last quarter. Finally, State Street Corp boosted its holdings in Timken by 3.5% in the third quarter. State Street Corp now owns 1,953,838 shares of the industrial products company’s stock valued at $164,689,000 after purchasing an additional 66,208 shares in the last quarter. 89.08% of the stock is currently owned by hedge funds and other institutional investors.

Timken Company Profile

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.