Stock Price & Analysis

Based on the analysis of TKR's technical indicators and recent market performance, the stock is currently showing mixed signals. While the RSI suggests oversold conditions, the MACD indicates bearish momentum, and the stock is trading below key moving averages. Analyst sentiment is mixed, with some maintaining buy ratings but others showing caution. Given these factors, it may be prudent to hold TKR stock and monitor for clearer directional signals before making a decision.

The predicted price target for TKR stock in 2025 is $88, based on analyst consensus and technical analysis. Analysts expect upside due to strong performance in Engineered Bearings, while the stock is near Fibonacci support levels, suggesting potential rebound from current price of $74.735.

The S1 support level for TKR Stock is $72.78 ,The R1 resistant level for TKR Stock is $80.14.

As of the end of day on 2025-03-14, the price of TKR Stock was $74.51.

The target price for TKR Stock according to analyst rating is 91.14, with the highest price target at 97.00 and the lowest at 85.00. Analysts have a Moderate Buy rating on TKR Stock overall.

The market cap of TKR is $5.2B.

Analysis and Insights

To determine whether TKR is overvalued, we analyze its valuation metrics, recent performance, and market sentiment.

Valuation Metrics:

TKR's current valuation metrics include:

• PE Ratio: 14.32 (Q4 2024)
• EV/EBITDA: 8.02 (Q4 2024)
• PS Ratio: 1.1 (Q4 2024)
• PB Ratio: 1.77 (Q4 2024)
• Dividend Yield: 1.89% (Q4 2024)

These metrics suggest TKR is fairly valued, with moderate growth expectations.

Analyst Sentiment:

Analysts have mixed opinions, with price targets ranging from $78 to $102. While some maintain a "Buy" rating, others have a "Hold" or "Underperform" stance, indicating uncertainty about TKR's growth prospects.

Market Trends:

The U.S. market appears overvalued, with the Buffett Indicator and other models suggesting caution. TKR's stock price is below its 200-day moving average, signaling potential undervaluation.

Economic Factors:

The strong U.S. dollar has caused currency headwinds, impacting TKR's earnings. However, the stock's current price may offer value if the company can navigate these challenges effectively.

Conclusion:

TKR is not significantly overvalued. Its valuation metrics are reasonable, and the stock's price below moving averages suggests potential value. However, market conditions and currency risks warrant caution.

The Timken Company designs and manages a portfolio of engineered bearings and industrial motion products and provides related services. Its Engineered Bearings segment features a range of product designs serving original equipment manufacturers (OEMs) and end-users. Its portfolio features Timken, GGB, and Fafnir brands and serves customers across industries, including wind energy, agriculture, construction, food and beverage, metals and mining, automotive and truck, aerospace, rail and more. The Industrial Motion segment includes a portfolio of engineered products, including industrial drives, automatic lubrication systems, linear motion products and systems, chains, belts, couplings, filtration systems and industrial clutches and brakes. Its portfolio features brands, such as Philadelphia Gear, Cone Drive, Spinea, Rollon, Nadella, Groeneveld, BEKA, Des-Case, Diamond, Drives, Timken Belts, Lovejoy, PT Tech, and Lagersmit. It also offers specialty filtration products, augers and others.

Based on current trends and analyst projections, TKR stock is predicted to reach $89 by 2030, driven by strong analyst targets and technical resistance levels. The stock is expected to overcome its current Fibonacci resistance at $85.67 and align with analyst consensus targets.

TKR has a total of 19602 employees.