Brokers Issue Forecasts for Timken’s Q1 Earnings (NYSE:TKR)

Timken Company (The) (NYSE:TKR) – KeyCorp issued their Q1 2026 EPS estimates for Timken in a research report issued on Sunday, February 8th. KeyCorp analyst S. Barger anticipates that the industrial products company will post earnings of $1.48 per share for the quarter. The consensus estimate for Timken’s current full-year earnings is $5.62 per share. KeyCorp also issued estimates for Timken’s Q2 2026 earnings at $1.67 EPS, Q3 2026 earnings at $1.51 EPS, Q4 2026 earnings at $1.28 EPS and FY2028 earnings at $7.50 EPS.

Timken (NYSE:TKR) last announced its quarterly earnings results on Wednesday, February 4th. The industrial products company reported $1.14 earnings per share for the quarter, topping analysts’ consensus estimates of $1.09 by $0.05. The company had revenue of $1.11 billion for the quarter, compared to analysts’ expectations of $1.07 billion. Timken had a net margin of 6.29% and a return on equity of 11.52%. The business’s quarterly revenue was up 3.5% compared to the same quarter last year. During the same period last year, the firm posted $1.16 earnings per share. Timken has set its FY 2026 guidance at 5.500-6.000 EPS.

A number of other equities research analysts have also recently issued reports on TKR. Wall Street Zen upgraded Timken from a “hold” rating to a “buy” rating in a research note on Saturday, November 1st. The Goldman Sachs Group reaffirmed a “neutral” rating and issued a $88.00 target price on shares of Timken in a report on Thursday, October 30th. Oppenheimer set a $108.00 price target on Timken in a report on Thursday. Weiss Ratings reaffirmed a “hold (c+)” rating on shares of Timken in a research report on Wednesday, January 21st. Finally, DA Davidson lifted their target price on Timken from $80.00 to $86.00 and gave the stock a “neutral” rating in a research note on Monday, November 3rd. Four analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. According to MarketBeat.com, the company has a consensus rating of “Hold” and a consensus price target of $88.22.

Timken Trading Up 2.8%

NYSE TKR opened at $108.97 on Tuesday. The firm has a market cap of $7.59 billion, a P/E ratio of 26.51, a P/E/G ratio of 2.12 and a beta of 1.21. Timken has a one year low of $56.20 and a one year high of $109.43. The stock’s 50-day moving average is $89.92 and its 200-day moving average is $81.49. The company has a debt-to-equity ratio of 0.56, a current ratio of 2.82 and a quick ratio of 1.47.

Institutional Trading of Timken

Several institutional investors and hedge funds have recently modified their holdings of TKR. New York State Common Retirement Fund grew its position in shares of Timken by 6.3% in the third quarter. New York State Common Retirement Fund now owns 461,129 shares of the industrial products company’s stock valued at $34,668,000 after purchasing an additional 27,515 shares in the last quarter. Keybank National Association OH increased its position in shares of Timken by 107.8% during the third quarter. Keybank National Association OH now owns 727,777 shares of the industrial products company’s stock valued at $54,714,000 after buying an additional 377,607 shares during the period. Deprince Race & Zollo Inc. purchased a new stake in shares of Timken in the third quarter worth about $22,624,000. Bank of New York Mellon Corp boosted its position in shares of Timken by 34.8% in the third quarter. Bank of New York Mellon Corp now owns 1,493,167 shares of the industrial products company’s stock valued at $112,256,000 after acquiring an additional 385,389 shares during the period. Finally, Sequoia Financial Advisors LLC purchased a new position in Timken during the second quarter valued at approximately $387,000. 89.08% of the stock is currently owned by institutional investors.

Insider Activity

In other Timken news, Director Richard G. Kyle sold 15,837 shares of the business’s stock in a transaction that occurred on Tuesday, November 25th. The shares were sold at an average price of $81.03, for a total transaction of $1,283,272.11. Following the completion of the transaction, the director directly owned 266,942 shares in the company, valued at $21,630,310.26. The trade was a 5.60% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Corporate insiders own 8.37% of the company’s stock.

Timken Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Friday, December 5th. Stockholders of record on Tuesday, November 25th were issued a dividend of $0.35 per share. This represents a $1.40 dividend on an annualized basis and a dividend yield of 1.3%. The ex-dividend date of this dividend was Tuesday, November 25th. Timken’s dividend payout ratio is 34.06%.

About Timken

The Timken Company is a global manufacturer specializing in engineered bearings and mechanical power transmission products. Its core offerings include tapered and cylindrical roller bearings, spherical and plain bearings, mounted bearing units, and precision gear drives. Timken’s products serve a broad range of industries, from industrial machinery and aerospace to automotive, rail, wind energy and heavy equipment.

Beyond bearings, Timken’s portfolio extends to industrial chains, belts, couplings and related components designed to optimize power transmission systems.