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Timken (TKR) Competitors

$86.89
+0.46 (+0.53%)
(As of 05/31/2024 ET)

TKR vs. IEX, SNA, GGG, PNR, NDSN, SWK, LECO, ITT, WWD, and DCI

Should you be buying Timken stock or one of its competitors? The main competitors of Timken include IDEX (IEX), Snap-on (SNA), Graco (GGG), Pentair (PNR), Nordson (NDSN), Stanley Black & Decker (SWK), Lincoln Electric (LECO), ITT (ITT), Woodward (WWD), and Donaldson (DCI). These companies are all part of the "industrial machinery" industry.

Timken vs.

Timken (NYSE:TKR) and IDEX (NYSE:IEX) are both industrial products companies, but which is the better stock? We will compare the two companies based on the strength of their risk, institutional ownership, analyst recommendations, media sentiment, earnings, dividends, valuation, community ranking and profitability.

Timken has a beta of 1.51, indicating that its share price is 51% more volatile than the S&P 500. Comparatively, IDEX has a beta of 0.99, indicating that its share price is 1% less volatile than the S&P 500.

89.1% of Timken shares are owned by institutional investors. Comparatively, 98.0% of IDEX shares are owned by institutional investors. 8.7% of Timken shares are owned by company insiders. Comparatively, 0.5% of IDEX shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Timken pays an annual dividend of $1.36 per share and has a dividend yield of 1.6%. IDEX pays an annual dividend of $2.76 per share and has a dividend yield of 1.3%. Timken pays out 25.9% of its earnings in the form of a dividend. IDEX pays out 36.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Timken is clearly the better dividend stock, given its higher yield and lower payout ratio.

IDEX received 59 more outperform votes than Timken when rated by MarketBeat users. However, 62.79% of users gave Timken an outperform vote while only 58.40% of users gave IDEX an outperform vote.

CompanyUnderperformOutperform
TimkenOutperform Votes
400
62.79%
Underperform Votes
237
37.21%
IDEXOutperform Votes
459
58.40%
Underperform Votes
327
41.60%

In the previous week, IDEX had 1 more articles in the media than Timken. MarketBeat recorded 11 mentions for IDEX and 10 mentions for Timken. IDEX's average media sentiment score of 1.34 beat Timken's score of 0.72 indicating that IDEX is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Timken
3 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
IDEX
7 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Timken presently has a consensus target price of $87.91, indicating a potential upside of 1.17%. IDEX has a consensus target price of $250.71, indicating a potential upside of 20.17%. Given IDEX's stronger consensus rating and higher probable upside, analysts clearly believe IDEX is more favorable than Timken.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Timken
1 Sell rating(s)
6 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.27
IDEX
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86

IDEX has a net margin of 17.89% compared to Timken's net margin of 7.99%. Timken's return on equity of 17.98% beat IDEX's return on equity.

Company Net Margins Return on Equity Return on Assets
Timken7.99% 17.98% 7.51%
IDEX 17.89%17.60%10.51%

IDEX has lower revenue, but higher earnings than Timken. Timken is trading at a lower price-to-earnings ratio than IDEX, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Timken$4.77B1.28$394.10M$5.2516.55
IDEX$3.27B4.82$596.10M$7.6027.45

Summary

IDEX beats Timken on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TKR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TKR vs. The Competition

MetricTimkenBall & roller bearings IndustryIndustrial SectorNYSE Exchange
Market Cap$6.12B$8.23B$9.31B$17.88B
Dividend Yield1.57%1.91%1.97%3.50%
P/E Ratio16.5525.1417.3221.85
Price / Sales1.282.598.9510.18
Price / Cash8.6413.2819.0119.14
Price / Book2.242.363.895.90
Net Income$394.10M$402.29M$462.55M$976.46M
7 Day Performance-0.22%0.63%-1.37%0.62%
1 Month Performance-2.56%6.22%1.94%3.61%
1 Year Performance11.21%28.50%7.84%20.81%

Timken Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IEX
IDEX
4.7753 of 5 stars
$215.15
-0.2%
$250.71
+16.5%
+3.7%$16.28B$3.27B28.318,800Analyst Revision
Positive News
SNA
Snap-on
4.0638 of 5 stars
$270.89
+0.2%
$316.75
+16.9%
+8.0%$14.28B$5.11B14.212,700Insider Selling
GGG
Graco
3.7846 of 5 stars
$81.48
-0.1%
$88.25
+8.3%
+4.6%$13.78B$2.16B28.104,000News Coverage
Positive News
PNR
Pentair
4.7842 of 5 stars
$82.75
+0.3%
$89.93
+8.7%
+44.5%$13.74B$4.10B22.0110,500Short Interest ↑
Analyst Revision
Positive News
NDSN
Nordson
4.2362 of 5 stars
$237.94
+0.0%
$277.83
+16.8%
+5.8%$13.63B$2.63B28.367,900Analyst Downgrade
SWK
Stanley Black & Decker
4.6601 of 5 stars
$86.13
+0.2%
$97.00
+12.6%
+14.5%$13.25B$15.78B-124.8250,500News Coverage
LECO
Lincoln Electric
4.3879 of 5 stars
$202.47
-1.5%
$225.29
+11.3%
+12.0%$11.52B$4.13B21.4912,000High Trading Volume
ITT
ITT
3.7699 of 5 stars
$137.57
+0.8%
$138.38
+0.6%
+69.3%$11.32B$3.28B26.9710,600
WWD
Woodward
4.0173 of 5 stars
$184.56
+1.5%
$173.13
-6.2%
+73.4%$11.24B$2.91B32.278,800Analyst Forecast
Short Interest ↓
DCI
Donaldson
3.7549 of 5 stars
$74.19
+0.6%
$67.50
-9.0%
+24.6%$8.93B$3.43B24.1713,000Upcoming Earnings

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This page (NYSE:TKR) was last updated on 6/2/2024 by MarketBeat.com Staff

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