Timken Company (TKR)

• Market cap: $4.84B
• 1 day: -4.36%
• 5 days: -10.20%
• 1 month: -11.45%
• 3 months: -1.59%
• 6 months: -18.05%
• Year to date: -1.59%
• 1 year: -21.75%
• 5 years: 129.13%
• 10 years: 63.39%
• Sector: Industrials
• Industry: Ball & Roller Bearings

About: 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.

Employees: 19,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

0.22% less ownership

Funds ownership: 85.74% [Q3] → 85.52% (-0.22%) [Q4]

9% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 152

6% less funds holding

Funds holding: 460 [Q3] → 432 (-28) [Q4]

16% less capital invested

Capital invested by funds: $5.09B [Q3] → $4.3B (-$790M) [Q4]

23% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 77

69% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $12.1M

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $85 24% upside
• Avg. target: $92 33% upside
• High target: $102 48% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

Evercore ISI Group David Raso 25% 1-year accuracy 5 / 20 met price target	48% upside $102	Outperform Maintained	19 Feb 2025
Morgan Stanley Angel Castillo 50% 1-year accuracy 9 / 18 met price target	37% upside $94	Overweight Maintained	11 Feb 2025
B of A Securities Michael Feniger 33% 1-year accuracy 1 / 3 met price target	24% upside $85	Neutral Maintained	6 Feb 2025
Citigroup Kyle Menges 29% 1-year accuracy 8 / 28 met price target	24% upside $85	Buy Maintained	14 Jan 2025