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Sell ​​Alert: Richard G. Kyle Cashes Out $2.77 Million in Timken Stock – Timken (NYSE:TKR)

Sell ​​Alert: Richard G. Kyle Cashes Out .77 Million in Timken Stock – Timken (NYSE:TKR)


20-year-old professional trader reveals his “MoneyLine”

Forget your indicators and use the “MoneyLine”. One simple line tells you when to buy and sell without guessing. It’s a line on a chart that has helped Nic Chahine win on 83% of his options purchases. That’s how he does it.


This was revealed on May 15 in a recent filing with the SEC Richard G KylePresident and CEO at Timken (NYSE:TKR) made an insider sale.

What happened: Kyle’s decision to sell 30,000 shares of Timken was disclosed in a Form 4 filed with the U.S. Securities and Exchange Commission on Wednesday. The total value of the sale is $2,771,250.

monitoring the market, TimkenShares fell 0.78% to $92.37 on Thursday morning.

Discover Timken: A Closer Look

Timken Company is a manufacturer of bearings, timing belts, industrial drive products and chain-related products. The company sells its bearing portfolio, including tapered, spherical and cylindrical roller bearings as well as thrust and ball bearings, to end users through a network of authorized dealers or directly to original equipment manufacturers. End market sectors include general industrial, automotive, rail, energy, heavy truck, defense, agriculture, metals, mining, civil aerospace, construction, pulp and paper, and cement. Its segments are Engineered Bearings and Industrial Motion. Timken generates the majority of its sales in the United States of America.

The Economic Impact of Timken: An Analysis

Decline in sales: During the three-month period, Timken faced challenges that resulted in a decrease of approximately -5.74% in sales growth as of March 31, 2024. This means a reduction in the company’s sales. Compared to other companies in the industrial sector, the company faces challenges and achieves a growth rate that is below the average of its competitors.

Profitability indicators: value creation

  • Gross margin: The company faces challenges with a low gross margin of 33.4%This indicates potential difficulties in controlling costs and profitability compared to its competitors.

  • Earnings per share (EPS): Timken’s EPS is below the industry average. The company faced challenges with a current EPS of 1.47. This indicates a possible decline in profits.

Debt management: With a high debt to equity ratio of 0.96Timken faces challenges in effectively managing its debt levels, indicating potential financial strain.

Financial evaluation:

  • Price-earnings ratio (P/E ratio): The price-earnings ratio of 17.7 is below the industry average, indicating possible undervaluation of the stock.

  • Price to Sales Ratio (P/S): With a P/S ratio of 1.42 The stock is below industry standards and has potential undervaluation, making it an attractive investment option for those focused on sales performance.

  • EV/EBITDA analysis (enterprise value in relation to earnings before interest, taxes, depreciation and amortization): Indicated by a below industry average EV/EBITDA ratio of 10.22the company suggests possible undervaluation, which could be beneficial for value-oriented investors.

Market capitalization analysis: Below industry benchmarks, the company’s market capitalization is lower compared to competitors. This could be due to factors such as growth expectations or operating capacity.

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Illuminate the importance of insider transactions

Insider transactions serve as a piece of the puzzle, not the bigger picture, when making investment decisions.

Looking at the legal landscape, an “insider” is any officer, director or beneficial owner who owns more than ten percent of a company’s stock, as defined by Section 12 of the Securities Exchange Act of 1934. This includes executives in the US suite and large hedge funds. These insiders must report their transactions via Form 4, which must be filed within two business days of the transaction.

The new purchase by a company insider illustrates the positive expectation that the share price will rise.

However, insider selling does not necessarily indicate a pessimistic view and can be motivated by various factors.

Essential transaction codes revealed

When it comes to transactions, investors typically focus on open market transactions listed in Table I of the Form 4 filing. A P in box 3 denotes a purchase while S indicates a sale. Transaction code C signals the conversion of an option and a transaction code A means a grant, award or other acquisition of securities from the Company.

See the full list of Timken’s insider trades.

This article was generated by Benzinga’s automated content engine and reviewed by an editor.


20-year-old professional trader reveals his “MoneyLine”

Forget your indicators and use the “MoneyLine”. One simple line tells you when to buy and sell without guessing. It’s a line on a chart that has helped Nic Chahine win on 83% of his options purchases. That’s how he does it.


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