NYSE: TKR · Tools & Accessories

Timken (TKR) fair value: undervalued or overvalued?

As of 31 Oct 2026, Faircurve's model values Timken (TKR) at $126.38 a share. The stock last closed at $115.66, which puts the model's fair value 9.3% above the price. On the model's bands that reads as Fairly valued.

Revalued . Price is the close of 3 Nov 2026. The Timken Company.

The report adds the live price, the chart against the range the options market prices, the next earnings date and the analysts' consensus. No account needed.

Model fair value$126.38midpoint of 2,000 simulations
Last close$115.66NYSE: TKR
Gap to fair value+9.3%fair value against price
Model verdictFairly valuedevidence grade: High

This week, in three parts

What happenedThe run of 31 Oct 2026 moved the fair value from $118.91 to $126.38 (+6.3%). The peer group changed: most of the move.

What the model makes of itThe price of $115.66 is 9.3% below it: Fairly valued, on a high evidence grade.

What's nextNext report on 3 Feb 2027. Options prices imply a move of about 11% either way over the next month. The next weekly run is on Saturday 7 Nov 2026.

What price range does the model give TKR?

The calibrated range for TKR over 63 trading days is $103.10 to $133.20. It sits around the last close, and its width comes from the volatility that TKR's own options imply (39% a year), calibrated weekly against realised prices (n = 6,661 past valuations, refreshed 31 Oct 2026). Ranges built this way held the price 60% of the time at this horizon. The fair value is the model's opinion and rides beside the range. It is not the centre of it.

The model's own simulated range, from the 20th to the 80th percentile of its runs, is $101.21 to $154.72. In 69% of the simulations the fair value came out above the price the model ran on.

$76.77$198.91
Spread of the 2,000 simulated fair values. Solid line: the midpoint, $126.38. Dashed line: the last close, $115.66.

Faircurve Insights · 31 Oct 2026

The Timken Company operates globally, designing, manufacturing and managing advanced bearings and power transmission solutions. Its business is organised into two divisions: Mobile Industries and Process Industries.

Faircurve's model put the fair value at $126.38 a share on 31 Oct 2026, the midpoint of 2,000 simulations. The previous run, on 24 Oct 2026, gave $118.91, so the fair value moved +6.3%. In the model's own words, "The peer group changed: most of the move." The calibrated range over 63 trading days is $103.10 to $133.20. Ranges built this way held the price 60% of the time at this horizon. The evidence grade is High. The grade looks at how complete the inputs are, how many comparable companies there are and how closely they agree, and how wide the range of outcomes is. It does not say whether the fair value is right.

The model's overall quality score for the company is 48 out of 100, a composite of six factors scored against comparable companies. Stability stands out at 92, with five-year EBITDA margin downside volatility of 0.8 points against a peer median of 1.4 points. Earnings quality is 65, with free cash flow to net income of 1.49x against a peer median of 1.21x. The weakest scores are Profitability at 33, with ROIC of 7.8% against a peer median of 11.4%, and Balance sheet at 39, with net debt to EBITDA of 2.59x against a peer median of 1.63x. The model compares the company with The Toro Company, RBC Bearings, Lincoln Electric, Stanley Black & Decker, Snap-on and Kennametal.

Written from the figures on this page for the 31 Oct 2026 valuation and checked by rule before publishing: every number is one printed here, no forecast, no instruction. The price, the gap and the verdict are the page's own and change daily. Not a recommendation.

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When does TKR report earnings, and how has the stock reacted?

Timken's next earnings report is scheduled for 3 Feb 2027. Companies can move their dates.

Options prices on 4 Nov 2026 imply a move of about 8.1% in either direction through the nearest expiry, about 15 days out. That is the size the market is pricing, not a direction. TKR's 30 day implied volatility works out to about 11.2% over one month.

On 4 Nov 2026 TKR moved 7.8% in one session, against the 3.0% a day that options had priced: 2.6 times the implied size, around an earnings report.

Around its last 8 reports: what the options market priced, and what followed

Each move runs from the last close before the report to the first close after it, so it covers companies that report before the open and after the close. The median size across TKR's last 8 reports, ignoring direction, was 5.5%.

0%5%10%15%20%14.2%1.2%31 Jul '24no quote5.0%5 Nov '248.2%3.0%5 Feb '25no quote6.0%30 Jul '25no quote1.9%29 Oct '2512.0%6.3%4 Feb '2615.2%6.1%6 May '269.9%7.4%4 Aug '26priced before the reportthe move that followed
What the options market priced for each report, against the size of the move that followed. Priced: the move implied by options expiring after the report, on the last quote before it. Followed: the close before the report to the close after. Sizes only, no direction.

What the options market has priced for a month's move in TKR

5%10%15%20%4 Aug '26 report6 May '26 report4 Feb '26 report11% at 4 Nov '266 Jan '264 Nov '26
What the options market priced for a month's move (30-day implied volatility, scaled to one month). It read 9% on 6 Jan 2026, reached 18% on 30 Oct 2026 and reads 11% on 4 Nov 2026. The marks are report dates.

How does TKR score on business quality?

Timken's overall quality score is 48 out of 100. Each factor below is a score against comparable companies, not a percentile of the metric beside it.

FactorScore (0 to 100)Headline measurePeer median
ProfitabilityReturn on invested capital against the peer group, with a bonus for an improving trend.337.8%ROIC11.4%
Earnings qualityHow much of reported profit is cash: free cash flow to net income, and the accrual ratio (the share of earnings that is not cash).651.49xFCF / net income1.21x
Growth qualityTrailing revenue growth, forward growth from consensus, and the direction of analysts' rating changes.410.2%Revenue growth, trailing7.0%
Capital disciplineReinvestment efficiency (capital spending per unit of revenue) and net buybacks.420.8%Net buybacks / market value0.8%
Balance sheetNet debt to EBITDA and interest coverage.392.59xNet debt / EBITDA1.63x
StabilityDownside volatility of the EBITDA margin over the last five years.920.8 ptsEBITDA margin downside volatility, 5y1.4 pts

How does TKR compare with similar companies?

The companies in tools & accessories closest to Timken in market value, each on the same model and the same date.

CompanyLast closeModel fair valueGapModel verdict
TTC The Toro Company$107.26$111.09+3.6%Fairly valued
RBC RBC Bearings Incorporated$496.04$395.72-20.2%Overvalued
LECO Lincoln Electric Holdings, Inc.$284.55$273.87-3.8%Fairly valued
SWK Stanley Black & Decker, Inc.$104.62$130.77+25.0%Undervalued
SNA Snap-on Incorporated$362.04$384.26+6.1%Fairly valued
KMT Kennametal Inc.$30.53$44.79+46.7%Undervalued

What the comparable companies' multiples alone would give for TKR, the peer-implied price, is $149.54 a share on this run. The fair value weighs that against the company's own multiple.

All tools & accessories stocks ranked by gap to fair value

Timken at a glance

The Timken Company operates globally, specializing in the design, manufacturing, and management of advanced bearings and power transmission solutions. Its business activities are organized into two main divisions: Mobile Industries and Process Industries.

Market value
$7.7B
Sector
Industrials
Industry
Tools & Accessories
Revenue expected, next twelve months
$5.0B
Consensus revenue growth, next fiscal year
+5.9%
Analysts with estimates
9
Beta to the US market
1.34
First valued by Faircurve
11 Jul 2026

At the close of 3 Nov 2026, 52.1% of the 1,081 graded US stocks the model covers traded below the model's fair value. TKR was among them.

How the fair value is worked out: the model prices Timken on the value of the whole business, debt included, against the operating profit analysts expect next year (forward EV/EBITDA), runs 2,000 simulations across its inputs and takes the midpoint. The full method is documented here.

What changed in the latest valuation?

On 24 Oct 2026 the model's fair value for TKR was $118.91. As of 31 Oct 2026 it is $126.38, a change of +6.3%. The peer group changed: most of the move. The model revalues every stock it covers each week, and again after an earnings report.

Questions about Timken's valuation

Is Timken stock undervalued or overvalued?

On Faircurve's model, TKR reads as Fairly valued as of 31 Oct 2026. The model's fair value is $126.38 a share against a last close of $115.66, a gap of +9.3%.

What is TKR's fair value?

$126.38 a share as of 31 Oct 2026, the midpoint of 2,000 simulations. The model's own 20th to 80th percentile range is $101.21 to $154.72.

What price range does the model give TKR?

$103.10 to $133.20 over 63 trading days. Ranges built this way held the price 60% of the time across 6,661 past valuations, refreshed 31 Oct 2026.

When does Timken report earnings next?

The next report is scheduled for 3 Feb 2027. Companies can move their dates.

How much has TKR moved on past earnings reports?

Across its last 8 reports the median two session move was 5.5%, ignoring direction. The largest was -7.4% around the report of 4 Aug 2026.

How confident is the model in this valuation?

The model's evidence grade for TKR is high. The grade looks at how complete the inputs are, how many comparable companies there are and how closely they agree, and how wide the range of outcomes is. It is not a probability that the fair value is right, or that the price reaches it.

The model's own ideas on TKR

The model holds no idea open on TKR today. Signed-in readers see the rule each idea runs on, the floor and the exit level the model set and its time limit, and the model's closed ideas on TKR with their outcomes. A free account is enough.

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