TKR

The Timken Company

Technology · Ball & Roller Bearings
$0.00+0.00% today
AI Take · AlgoThesis

TKR trades at a 26.4 P/E multiple while sitting 57% up RSI—firmly neutral momentum territory—yet remains below its 52-week peak, suggesting the rally has room before hitting resistance. At $7.6B market cap with minimal 2.9% short interest, the stock lacks the squeeze dynamics that often excite traders. The valuation sits elevated relative to the bearing industry's typical multiples, implying the market is pricing in sustained margin expansion or market share gains. With RSI neither overbought nor oversold, there's no obvious mean-reversion catalyst brewing, leaving near-term direction dependent on operational execution rather than technical extremes.

Snapshot

Market cap
$7.6B
P/E
26.4
Forward P/E
17.8
EPS (TTM)
$4.11
Dividend yield
1.26%
Net margin
6.3%
ROE
9.3%
RSI (14)
57
Beta
1.50
Short % of float
2.9%
Days to cover
3.2
52w high
No

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TKR — The Timken Company · 2.9% short · P/E 26.4 · AlgoThesis