Gates Industrial (GTES) 주식 개요
Gates Industrial Corporation plc는 미국, 기타 북미, 남미, 영국, 룩셈부르크, 기타 유럽, 중동, 아프리카, 인도, 동아시아 및 중화권에서 엔지니어링 동력 전달 및 유체 동력 솔루션을 제조 및 판매하고 있는 회사입니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 GTES에 대한 위험이 감지되지 않았습니다.
GTES Community Fair Values
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Analyst Price Targets
Gates Industrial Corporation plc 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$27.25 |
| 52주 최고가 | US$28.59 |
| 52주 최저가 | US$20.88 |
| 베타 | 1.27 |
| 1개월 변동 | 11.32% |
| 3개월 변동 | 15.27% |
| 1년 변동 | 19.26% |
| 3년 변동 | 106.44% |
| 5년 변동 | 50.97% |
| IPO 이후 변동 | 47.30% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jun 02
GTES: Future Returns Will Reflect 90 Day Catalyst Watch Versus AI Hardware Risk
Analysts now estimate fair value for Gates Industrial at $31.08 per share, down by about $0.50. This reflects a balance between slightly higher discount rate assumptions and updated views on revenue growth, margin potential, and future P/E following recent mixed price target revisions across the Street.Seeking Alpha • May 23
Gates Industrial: It's Time To Recalibrate Expectations (Rating Downgrade)
Summary Gates Industrial Corporation is downgraded to ‘hold’ as absolute valuation appears slightly elevated despite relative cheapness versus peers. Recent results show modest revenue growth but declining profitability, with Q1 net income and EBITDA both falling year over year. Management guides for FY2026 core revenue growth of 1–4% and EBITDA between $775M and $835M, signaling optimism despite recent headwinds. GTES faces transitory volume declines and higher costs, but improving order trends and sector resilience may support guidance credibility. Read the full article on Seeking AlphaRecent updates
내러티브 업데이트 • Jun 02
GTES: Future Returns Will Reflect 90 Day Catalyst Watch Versus AI Hardware Risk
Analysts now estimate fair value for Gates Industrial at $31.08 per share, down by about $0.50. This reflects a balance between slightly higher discount rate assumptions and updated views on revenue growth, margin potential, and future P/E following recent mixed price target revisions across the Street.Seeking Alpha • May 23
Gates Industrial: It's Time To Recalibrate Expectations (Rating Downgrade)
Summary Gates Industrial Corporation is downgraded to ‘hold’ as absolute valuation appears slightly elevated despite relative cheapness versus peers. Recent results show modest revenue growth but declining profitability, with Q1 net income and EBITDA both falling year over year. Management guides for FY2026 core revenue growth of 1–4% and EBITDA between $775M and $835M, signaling optimism despite recent headwinds. GTES faces transitory volume declines and higher costs, but improving order trends and sector resilience may support guidance credibility. Read the full article on Seeking Alpha내러티브 업데이트 • Apr 25
GTES: Future Returns Will Reflect Buybacks As AI Hardware Risk Intensifies
Gates Industrial's updated analyst price target reflects a slight adjustment to $31.58 from $31.67, as analysts fine-tune their models after a mix of recent target changes and discussions about AI related hardware across the sector. Analyst Commentary Recent Street research on Gates Industrial highlights a mix of optimism around execution and valuation, alongside fresh questions about AI related risks for high margin hardware suppliers.내러티브 업데이트 • Apr 08
GTES: Future Returns Will Reflect Ongoing Buybacks Against AI Hardware Disruption Risk
Gates Industrial's updated analyst price target has moved slightly lower to about $31.67, with analysts citing refreshed earnings models, sector-wide target adjustments, and evolving views on AI risks to high-margin industrial hardware as key drivers of the change. Analyst Commentary Recent Street research on Gates Industrial reflects a mix of optimism around execution and earnings modeling, alongside caution about how AI could affect high-margin industrial hardware over time.내러티브 업데이트 • Mar 25
GTES: Future Returns Will Reflect AI Hardware Risk Against Ongoing Buyback Activity
Analysts have nudged the average price target on Gates Industrial slightly higher to $32, reflecting refreshed models after recent earnings and broad target increases across several firms, even as they continue to flag AI related risks for higher margin manufacturing hardware suppliers. Analyst Commentary Bullish and cautious views are both emerging as analysts refresh their models on Gates Industrial, with price targets shifting around updated earnings forecasts and sector level AI debates.내러티브 업데이트 • Mar 10
GTES: Future Returns Will Weigh AI Hardware Risk Against Ongoing Buyback Support
Analysts have nudged their price targets for Gates Industrial higher by about $0.20, reflecting updated fair value work that factors in a slightly higher discount rate, a small adjustment to long term revenue growth, a lower profit margin outlook and a higher assumed future P/E multiple, while also weighing both recent target hikes from several firms and fresh industry concerns about AI pressure on high margin hardware suppliers. Analyst Commentary Recent research on Gates Industrial reflects a mix of optimism on execution and valuation, alongside fresh questions about how AI could affect high margin hardware suppliers.내러티브 업데이트 • Feb 23
GTES: Future Returns Will Balance Buybacks With Revised Cash Flow Assumptions
The updated analyst price target for Gates Industrial has increased by about $4.50, as analysts factor in Street research that points to adjusted fair value estimates, a slightly lower discount rate, and revised assumptions for revenue growth, profit margins, and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts are lifting their price targets, which suggests they see the recent revision to revenue growth and margin assumptions as supportive of a higher fair value range.
새로운 내러티브 • Feb 14
Liquid Cooling And Personal Mobility Will Ultimately Undermine This Overvalued Industrial Supplier
Catalysts About Gates Industrial Gates Industrial supplies power transmission and fluid power solutions for industrial, transportation and personal mobility applications worldwide. What are the underlying business or industry changes driving this perspective?분석 기사 • Feb 10
Gates Industrial (NYSE:GTES) Might Have The Makings Of A Multi-Bagger
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...내러티브 업데이트 • Feb 08
GTES: Future Returns Will Balance Buybacks With Data Center Cooling Demand
Analysts have trimmed their price expectations for Gates Industrial, with a recent Street target moving to US$27 from US$28 as part of a broader reset of industrial coverage. Another firm initiated at US$23, framing a more mixed but still engaged view on the stock.내러티브 업데이트 • Jan 23
GTES: Future Returns Will Be Driven By Buybacks And Data Center Cooling
Analysts have reduced their average price target on Gates Industrial by about $0.67 to reflect slightly softer revenue growth assumptions, a modestly lower future P/E multiple, and a small adjustment to the discount rate, while profit margin expectations remain broadly steady. Analyst Commentary Recent research views on Gates Industrial cluster around modestly lower price targets, with ratings that sit in the middle of the range rather than at clear extremes.내러티브 업데이트 • Jan 08
GTES: Future Returns Will Be Supported By Buybacks And Data Center Cooling
Analysts have trimmed their price targets on Gates Industrial, with our updated fair value edging from US$28.01 to US$27.84 as they factor in a slower growth backdrop and a preference for other machinery names, while still seeing broadly similar profitability and P/E assumptions for the stock. Analyst Commentary Recent research coverage frames Gates Industrial as a middle of the road idea within the broader machinery and industrials group, with price targets clustered in the low to mid US$20s and an Equal Weight stance rather than an outright conviction call.분석 기사 • Jan 05
Gates Industrial Corporation plc's (NYSE:GTES) Intrinsic Value Is Potentially 30% Above Its Share Price
Key Insights The projected fair value for Gates Industrial is US$28.76 based on 2 Stage Free Cash Flow to Equity...분석 기사 • Dec 18
What Is Gates Industrial Corporation plc's (NYSE:GTES) Share Price Doing?
While Gates Industrial Corporation plc ( NYSE:GTES ) might not have the largest market cap around , it saw significant...내러티브 업데이트 • Dec 14
GTES: Future Returns Will Benefit From Share Repurchases And Data Center Cooling
Analysts have trimmed their price expectations for Gates Industrial, with the average target edging lower from $28.00 to $26.00 as they factor in a slower growth backdrop and relatively more attractive opportunities elsewhere in the industrials space. Analyst Commentary Recent Street research underscores a more balanced stance on Gates Industrial, with valuation now seen as fair relative to a slower growth outlook and more compelling alternatives in adjacent industrial subsectors.내러티브 업데이트 • Nov 28
GTES: Future Profitability Will Benefit From Share Buybacks and Data Center Trends
Analysts have adjusted their price target for Gates Industrial downward from $28.82 to $28.01. They cite industry-wide slow growth trends and a shifting preference toward machinery stocks as key factors in their updated outlook.내러티브 업데이트 • Nov 14
GTES: Future Profitability Will Benefit From Secular Trends In Data Center Demand
The analyst price target for Gates Industrial has been modestly reduced to $28.82 from $29.18. Analysts cite slower projected revenue growth and a higher discount rate, despite signs of improving profitability.내러티브 업데이트 • Oct 30
GTES: Secular Mobility And Data Trends Will Drive 39% Upside Potential
Gates Industrial's analyst price target has been revised down slightly from $30.27 to $29.18. This change reflects analyst expectations for lower profit margins, although there is still ongoing optimism about the company's potential for multiple expansion and transformation into a growth platform.내러티브 업데이트 • Aug 27
Future Data Center Cooling And Mobility Will Unlock Global Markets
Analysts have modestly raised Gates Industrial’s price target to $30.27, citing the company’s successful transformation toward higher-growth markets, effective management execution, and margin expansion potential amidst sector tailwinds. Analyst Commentary Bullish analysts believe Gates Industrial is successfully transforming from a traditional industrial supplier to a growth compounder by leveraging structural trends in mobility and data center infrastructure.분석 기사 • Aug 21
The Return Trends At Gates Industrial (NYSE:GTES) Look Promising
NYSE:GTES 1 Year Share Price vs Fair Value Explore Gates Industrial's Fair Values from the Community and select yours...내러티브 업데이트 • Aug 07
Future Data Center Cooling And Mobility Will Unlock Global Markets
With both consensus revenue growth and future P/E forecasts holding steady, analysts maintained the Gates Industrial fair value unchanged at $29.20. What's in the News Gates Industrial provided Q3 earnings guidance with estimated total revenues of $845 million to $885 million and core revenues up approximately 3% at the midpoint.분석 기사 • Aug 06
Here's Why Gates Industrial (NYSE:GTES) Can Manage Its Debt Responsibly
NYSE:GTES 1 Year Share Price vs Fair Value Explore Gates Industrial's Fair Values from the Community and select yours...분석 기사 • Jul 24
At US$24.97, Is Gates Industrial Corporation plc (NYSE:GTES) Worth Looking At Closely?
While Gates Industrial Corporation plc ( NYSE:GTES ) might not have the largest market cap around , it received a lot...분석 기사 • Jun 26
Gates Industrial Corporation plc's (NYSE:GTES) Intrinsic Value Is Potentially 59% Above Its Share Price
Key Insights Using the 2 Stage Free Cash Flow to Equity, Gates Industrial fair value estimate is US$35.85 Gates...Seeking Alpha • Dec 17
Gates Industrial: Bullish Sentiment Continuing Due To Strong Momentum And Elevated EPS Growth
Summary We initially doubled down on Gates Industrial Corporation due to growing profitability, improving margins, and a bullish technical pattern, resulting in a 34%+ return. Despite favorable sales mix and cost-saving initiatives, concerns remain about the sustainability of margin expansion in a negative sales environment. Management's significant stock buybacks raise questions about the long-term trajectory of earnings growth and capital efficiency. Mute ROCE trends and declining free cash flow suggest caution; we await Q4 results before upgrading the stock to a 'Strong Buy'. Read the full article on Seeking AlphaSeeking Alpha • Sep 10
Gates Industrial: Growing Margins Paving Way To A Higher Stock Price
Summary Gates Industrial Corporation stock remains a 'Buy' due to improving profitability trends, despite a recent 8% decline in stock performance over the past 5+ months. Technical analysis shows a bullish ascending triangle pattern with increased buying volume and MACD bullish divergence, suggesting potential for higher highs soon. Q2 results highlighted a 270 bps gross margin improvement and a 6% rise in adjusted EPS, indicating strong profitability despite a 4% revenue drop. Gates appears undervalued based on trailing GAAP multiples and net margins, with sustained margin strength expected to drive future stock price increases. Read the full article on Seeking Alpha
새로운 내러티브 • Aug 30
Calculated Shifts And Market Adaptations Set To Bolster Growth Despite Challenges
Adoption of normalized adjusted effective tax rate and expansion in adjusted EBITDA margin point to improved profitability and earnings stability.주주 수익률
| GTES | US Machinery | US 시장 | |
|---|---|---|---|
| 7D | -1.6% | 0.8% | -2.3% |
| 1Y | 19.3% | 46.5% | 21.2% |
수익률 대 산업: GTES은 지난 1년 동안 46.5%의 수익을 기록한 US Machinery 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: GTES은 지난 1년 동안 21.2%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| GTES volatility | |
|---|---|
| GTES Average Weekly Movement | 6.6% |
| Machinery Industry Average Movement | 6.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: GTES는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: GTES의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1911 | 13,000 | Ivo Jurek | www.gates.com |
게이츠 인더스트리얼 코퍼레이션은 미국, 기타 북미, 남미, 영국, 룩셈부르크, 기타 유럽, 중동, 아프리카, 인도, 동아시아 및 중화권에서 엔지니어링 동력 전달 및 유체 동력 솔루션을 제조 및 판매하고 있는 회사입니다. 동력 전송과 유체 전력의 두 가지 부문으로 운영됩니다. 이 회사는 고정식 및 이동식 드라이브, 엔진 시스템, 개인용 모빌리티 애플리케이션 플랫폼, 엘라스토머 구동 벨트, V 벨트, 무단 변속기 벨트, 마이크로-V 벨트 등 비동기 및 동기 벨트, 텐셔너, 아이들러, 풀리, 스프로킷, 기계식 워터 펌프, 벨트 구동 시스템에 사용되는 기타 액세서리 등 금속 구동 부품, 자동차 교체 채널용 키트 등의 솔루션을 제공합니다.
Gates Industrial Corporation plc 기초 지표 요약
| GTES 기초 통계 | |
|---|---|
| 시가총액 | US$7.24b |
| 순이익 (TTM) | US$249.80m |
| 매출 (TTM) | US$3.45b |
27.7x
주가수익비율(P/E)2.0x
주가매출비율(P/S)GTES는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| GTES 손익계산서 (TTM) | |
|---|---|
| 매출 | US$3.45b |
| 매출원가 | US$2.06b |
| 총이익 | US$1.39b |
| 기타 비용 | US$1.14b |
| 순이익 | US$249.80m |
최근 보고된 실적
Mar 28, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.98 |
| 총이익률 | 40.30% |
| 순이익률 | 7.25% |
| 부채/자본 비율 | 59.8% |
GTES의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/23 06:15 |
| 종가 | 2026/06/23 00:00 |
| 수익 | 2026/03/28 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
Gates Industrial Corporation plc는 20명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Michael Halloran | Baird |
| Julian Mitchell | Barclays |
| Mark Troman | BofA Global Research |