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

The Timken Company (NYSE:TKR) – Equities research analysts at Zacks Research upped their Q1 2025 earnings per share (EPS) estimates for Timken in a note issued to investors on Wednesday, December 18th. Zacks Research analyst M. Das now anticipates that the industrial products company will earn $1.74 per share for the quarter, up from their previous estimate of $1.73. The consensus estimate for Timken’s current full-year earnings is $5.61 per share. Zacks Research also issued estimates for Timken’s Q2 2025 earnings at $1.65 EPS, Q4 2025 earnings at $1.32 EPS, FY2025 earnings at $6.30 EPS, Q1 2026 earnings at $1.79 EPS, Q2 2026 earnings at $1.73 EPS, Q3 2026 earnings at $1.68 EPS and FY2026 earnings at $6.70 EPS.

Timken (NYSE:TKR) last posted its quarterly earnings results on Tuesday, November 5th. The industrial products company reported $1.23 EPS for the quarter, missing the consensus estimate of $1.38 by ($0.15). The company had revenue of $1.13 billion for the quarter, compared to analyst estimates of $1.12 billion. Timken had a return on equity of 14.82% and a net margin of 7.41%. The business’s revenue for the quarter was down 1.4% compared to the same quarter last year. During the same quarter in the prior year, the business posted $1.55 earnings per share.

Several other equities analysts have also recently commented on the stock. DA Davidson cut their target price on shares of Timken from $103.00 to $99.00 and set a “buy” rating for the company in a research note on Wednesday, November 6th. Evercore ISI raised Timken from an “in-line” rating to an “outperform” rating and lifted their price objective for the company from $87.00 to $91.00 in a report on Wednesday, November 13th. Oppenheimer cut their price target on Timken from $102.00 to $97.00 and set an “outperform” rating for the company in a report on Wednesday, November 6th. Morgan Stanley upgraded Timken from an “equal weight” rating to an “overweight” rating and boosted their target price for the stock from $82.00 to $93.00 in a research report on Tuesday, December 17th. Finally, Jefferies Financial Group raised 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 report on Friday, December 6th. Five analysts have rated the stock with a hold rating and seven have given a buy rating to the company’s stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average target price of $92.90.

Timken Stock Down 0.0 %

Shares of Timken stock opened at $71.61 on Monday. Timken has a 12-month low of $70.20 and a 12-month high of $94.71. The stock has a market capitalization of $5.02 billion, a P/E ratio of 14.89, a PEG ratio of 1.12 and a beta of 1.38. The company has a quick ratio of 1.62, a current ratio of 3.00 and a debt-to-equity ratio of 0.71. The stock has a 50 day moving average price of $78.66 and a two-hundred day moving average price of $81.00.

Timken Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, November 29th. Stockholders of record on Tuesday, November 19th were issued a dividend of $0.34 per share. The ex-dividend date of this dividend was Tuesday, November 19th. This represents a $1.36 dividend on an annualized basis and a dividend yield of 1.90%. Timken’s dividend payout ratio (DPR) is presently 28.27%.

Insider Activity at Timken

In other Timken news, Director Richard G. Kyle sold 30,000 shares of the stock in a transaction dated Friday, November 8th. The stock was sold at an average price of $76.59, for a total transaction of $2,297,700.00. Following the completion of the sale, the director now directly owns 194,485 shares in the company, valued at approximately $14,895,606.15. This trade represents a 13.36 % decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. 8.70% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

A number of institutional investors have recently modified their holdings of TKR. M&T Bank Corp lifted its position in Timken by 0.6% in the 3rd quarter. M&T Bank Corp now owns 24,482 shares of the industrial products company’s stock valued at $2,064,000 after acquiring an additional 144 shares in the last quarter. Creative Planning lifted its position in shares of Timken by 1.7% during the second quarter. Creative Planning now owns 9,123 shares of the industrial products company’s stock valued at $731,000 after purchasing an additional 150 shares in the last quarter. Beese Fulmer Investment Management Inc. boosted its holdings in Timken by 1.0% during the third quarter. Beese Fulmer Investment Management Inc. now owns 15,208 shares of the industrial products company’s stock worth $1,282,000 after purchasing an additional 155 shares during the last quarter. Blue Trust Inc. grew its position in Timken by 20.0% in the 3rd quarter. Blue Trust Inc. now owns 997 shares of the industrial products company’s stock worth $80,000 after purchasing an additional 166 shares in the last quarter. Finally, UMB Bank n.a. lifted its position in shares of Timken by 64.1% during the 3rd quarter. UMB Bank n.a. now owns 430 shares of the industrial products company’s stock worth $36,000 after buying an additional 168 shares in the last quarter. Institutional investors and hedge funds own 89.08% of the company’s stock.

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.