Timken (TKR) Competitors

$90.63
-0.16 (-0.18%)
(As of 05/17/2024 ET)

TKR vs. RBC, ADT, FLS, ESAB, MLI, GTLS, AA, SON, ATKR, and SITE

Should you be buying Timken stock or one of its competitors? The main competitors of Timken include RBC Bearings (RBC), ADT (ADT), Flowserve (FLS), ESAB (ESAB), Mueller Industries (MLI), Chart Industries (GTLS), Alcoa (AA), Sonoco Products (SON), Atkore (ATKR), and SiteOne Landscape Supply (SITE). These companies are all part of the "industrial products" sector.

Timken vs.

Timken (NYSE:TKR) and RBC Bearings (NYSE:RBC) are both mid-cap industrial products companies, but which is the superior business? We will contrast the two businesses based on the strength of their community ranking, valuation, profitability, institutional ownership, media sentiment, earnings, dividends, risk and analyst recommendations.

89.1% of Timken shares are held by institutional investors. 8.7% of Timken shares are held by insiders. Comparatively, 2.9% of RBC Bearings shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

RBC Bearings has a net margin of 12.81% compared to Timken's net margin of 7.99%. Timken's return on equity of 17.98% beat RBC Bearings' return on equity.

Company Net Margins Return on Equity Return on Assets
Timken7.99% 17.98% 7.51%
RBC Bearings 12.81%9.64%5.37%

Timken received 163 more outperform votes than RBC Bearings when rated by MarketBeat users. Likewise, 62.74% of users gave Timken an outperform vote while only 55.27% of users gave RBC Bearings an outperform vote.

CompanyUnderperformOutperform
TimkenOutperform Votes
399
62.74%
Underperform Votes
237
37.26%
RBC BearingsOutperform Votes
236
55.27%
Underperform Votes
191
44.73%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Timken$4.77B1.34$394.10M$5.2517.26
RBC Bearings$1.47B5.55$166.70M$6.4045.20

In the previous week, Timken had 8 more articles in the media than RBC Bearings. MarketBeat recorded 18 mentions for Timken and 10 mentions for RBC Bearings. RBC Bearings' average media sentiment score of 0.72 beat Timken's score of 0.35 indicating that RBC Bearings is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Timken
8 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
RBC Bearings
3 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Timken currently has a consensus target price of $87.09, suggesting a potential downside of 3.90%. RBC Bearings has a consensus target price of $275.86, suggesting a potential downside of 4.64%. Given Timken's higher probable upside, equities analysts plainly believe Timken is more favorable than RBC Bearings.

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
RBC Bearings
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.75

Timken has a beta of 1.51, suggesting that its share price is 51% more volatile than the S&P 500. Comparatively, RBC Bearings has a beta of 1.46, suggesting that its share price is 46% more volatile than the S&P 500.

Summary

Timken beats RBC Bearings on 11 of the 18 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$6.38B$8.15B$9.56B$18.12B
Dividend Yield1.50%1.89%2.01%3.44%
P/E Ratio17.2625.0218.2523.27
Price / Sales1.342.638.9410.61
Price / Cash9.0114.0719.1119.24
Price / Book2.332.463.916.00
Net Income$394.10M$387.89M$466.87M$966.17M
7 Day Performance-1.20%1.14%11.40%1.85%
1 Month Performance5.99%10.93%9.64%6.59%
1 Year Performance21.60%26.57%11.08%23.69%

Timken Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RBC
RBC Bearings
0.7328 of 5 stars
$261.54
+1.1%
$275.86
+5.5%
+28.9%$7.37B$1.47B43.743,670News Coverage
Gap Up
ADT
ADT
3.1539 of 5 stars
$6.91
+0.3%
$8.43
+22.1%
+18.7%$6.37B$4.98B9.8614,300Short Interest ↑
FLS
Flowserve
4.0331 of 5 stars
$48.44
+0.6%
$51.55
+6.4%
+40.8%$6.38B$4.32B27.3716,000Short Interest ↓
High Trading Volume
ESAB
ESAB
2.3215 of 5 stars
$110.08
+2.3%
$93.75
-14.8%
+80.4%$6.65B$2.77B28.829,000Positive News
High Trading Volume
MLI
Mueller Industries
2.875 of 5 stars
$58.67
+1.2%
N/A+46.2%$6.66B$3.42B11.764,509Dividend Announcement
Insider Selling
Positive News
GTLS
Chart Industries
3.675 of 5 stars
$160.30
+1.5%
$196.46
+22.6%
+29.4%$6.74B$3.35B160.3011,637Gap Up
AA
Alcoa
3.2749 of 5 stars
$37.59
+0.7%
$33.54
-10.8%
+12.0%$6.75B$10.55B-10.0013,600Positive News
SON
Sonoco Products
3.8889 of 5 stars
$58.12
+1.8%
$63.33
+9.0%
+1.3%$5.71B$6.78B14.6823,000Positive News
ATKR
Atkore
2.4251 of 5 stars
$154.33
-12.5%
$191.00
+23.8%
+22.1%$5.67B$3.52B9.255,600Positive News
High Trading Volume
SITE
SiteOne Landscape Supply
1.9197 of 5 stars
$156.14
-1.3%
$167.50
+7.3%
-0.6%$7.06B$4.30B45.268,230Positive News

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This page (NYSE:TKR) was last updated on 5/19/2024 by MarketBeat.com Staff

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