TKR

TimkenC

NYSE / Capital Goods

At close

2026-06-02

Current thesis

Bull scenario assumes stronger-than-expected industrial capex recovery, meaningful margin improvement from pricing and cost actions, and re-rating toward the high end of the analyst range.

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +3.3.

What can break

Execution risk on margin-improvement initiatives

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $90.00 · Bull $130.00 · Bear $70.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-05 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $109.31

Why

Momentum84 · Δ7d +3.3

Value60 · Δ7d -0.8

Sentiment18 · Δ7d -1.5

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

+3.3

Δ21d

+9.8

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.8

Δ21d

-1.2

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-1.5

Δ21d

+0.7

Why this grade

Composite grade C. Momentum 84.2 / Value 60.1 / Sentiment 18.0

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$8.79B

Beta

1.21

Shares Out

69.66M

P/E (TTM)

20.9

P/S (TTM)

1.35

P/FCF (TTM)

21.03

Rev YoY

+2.7%

EPS YoY

-14.6%

Gross Margin

+31.4%

Op Margin

+12.0%

Net Debt

$1.67B

Current Ratio

3.11

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology