Gates Industrial (GTES) Aandelenoverzicht
Gates Industrial Corporation Ltd. produceert en verkoopt technische oplossingen op het gebied van krachtoverbrenging en vloeistofkracht in de Verenigde Staten, de rest van Noord-Amerika, Zuid-Amerika, het Verenigd Koninkrijk, Luxemburg, de rest van Europa, het Midden-Oosten, Afrika, India, Oost-Azië en Groot-China. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 5/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
GTES Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Gates Industrial Corporation Ltd. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$27.67 |
| 52 Week Hoogtepunt | US$30.34 |
| 52 Week Laag | US$20.88 |
| Bèta | 1.28 |
| 1 maand verandering | 5.45% |
| 3 maanden verandering | 13.40% |
| 1 Jaar Verandering | 12.85% |
| 3 jaar verandering | 139.57% |
| 5 jaar verandering | 72.18% |
| Verandering sinds IPO | 49.57% |
Recent nieuws en updates
Narratiefupdate • Aug 04
GTES: Fair Value View Will Weigh Upgraded Views Against Execution And Redomiciliation Risks
Gates Industrial’s updated analyst price target has moved from $26.00 to $28.00, reflecting recent research in which several firms raised their price targets into the low to mid $30s and cited a steadier operating backdrop and sector level support. Analyst Commentary Recent research updates on Gates Industrial cluster in a similar range, with targets between US$28 and US$35, and a mix of ratings that span from Equal Weight to Buy and Overweight.Narratiefupdate • Jul 07
GTES: Fair Value View Will Balance Redomiciliation And Execution Risks
Analysts have raised their fair value estimate for Gates Industrial to $26, reflecting updated views on revenue growth, profit margins and longer term P/E assumptions in light of recent price target changes to a range of $27 to $28. Analyst Commentary on Gates Industrial Recent research updates on Gates Industrial show a mix of signals, with some firms lifting price targets while others take a more cautious stance on execution and growth risk.Recent updates
Narratiefupdate • Aug 04
GTES: Fair Value View Will Weigh Upgraded Views Against Execution And Redomiciliation Risks
Gates Industrial’s updated analyst price target has moved from $26.00 to $28.00, reflecting recent research in which several firms raised their price targets into the low to mid $30s and cited a steadier operating backdrop and sector level support. Analyst Commentary Recent research updates on Gates Industrial cluster in a similar range, with targets between US$28 and US$35, and a mix of ratings that span from Equal Weight to Buy and Overweight.Narratiefupdate • Jul 07
GTES: Fair Value View Will Balance Redomiciliation And Execution Risks
Analysts have raised their fair value estimate for Gates Industrial to $26, reflecting updated views on revenue growth, profit margins and longer term P/E assumptions in light of recent price target changes to a range of $27 to $28. Analyst Commentary on Gates Industrial Recent research updates on Gates Industrial show a mix of signals, with some firms lifting price targets while others take a more cautious stance on execution and growth risk.
Narratiefupdate • Jun 23
GTES: Future Returns Will Hinge On 90 Day Catalyst Watch
Analysts have made only modest adjustments to their assumptions on Gates Industrial, with a slightly lower discount rate and a future P/E of about 25.66x helping to support a Street price target revision that now centers around the recent $28 updates, despite mixed target changes from firms such as Morgan Stanley, Baird, and Barclays. Analyst Commentary Recent research on Gates Industrial highlights a mix of optimism and caution around the stock, with price targets clustering around the US$28 level and differing views on execution risks and upside catalysts.Narratiefupdate • 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 AlphaNarratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Nieuw narratief • 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?Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.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 AlphaRendement voor aandeelhouders
| GTES | US Machinery | US Markt | |
|---|---|---|---|
| 7D | -3.2% | -0.8% | 1.7% |
| 1Y | 12.8% | 35.8% | 20.0% |
Rendement versus industrie: GTES presteerde slechter dan de US Machinery -sector, die het afgelopen jaar een rendement van 35.8 % opleverde.
Rendement versus markt: GTES presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 20 % opleverde.
Prijsvolatiliteit
| GTES volatility | |
|---|---|
| GTES Average Weekly Movement | 6.1% |
| Machinery Industry Average Movement | 6.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: GTES heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van GTES is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1911 | 13,000 | Ivo Jurek | www.gates.com/us/en.html |
Gates Industrial Corporation Ltd. produceert en verkoopt technische oplossingen op het gebied van krachtoverbrenging en vloeistofkracht in de Verenigde Staten, de rest van Noord-Amerika, Zuid-Amerika, het Verenigd Koninkrijk, Luxemburg, de rest van Europa, het Midden-Oosten, Afrika, India, Oost-Azië en Groot-China. Het bedrijf is actief in twee segmenten: Krachtoverbrenging en Vloeistofkracht. Het bedrijf biedt oplossingen voor stationaire en mobiele aandrijvingen, motorsystemen en platforms voor persoonlijke mobiliteit; aandrijfriemen van elastomeer; asynchrone en synchrone riemen, waaronder V-riemen, transmissieriemen en micro-V-riemen; metalen aandrijfcomponenten, zoals spanners, looprollen, poelies, tandwielen, mechanische waterpompen en andere accessoires die in riemaandrijfsystemen worden gebruikt; en sets voor de vervangingsmarkt in de automobielsector.
Gates Industrial Corporation Ltd. Samenvatting
| GTES fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$7.05b |
| Inkomsten(TTM) | US$364.10m |
| Inkomsten(TTM) | US$3.50b |
19.2x
Koers/Winstverhouding2.0x
P/S-verhoudingIs GTES overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| GTES resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$3.50b |
| Kosten van inkomsten | US$2.08b |
| Brutowinst | US$1.42b |
| Overige uitgaven | US$1.06b |
| Inkomsten | US$364.10m |
Laatst gerapporteerde inkomsten
Jun 27, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 1.44 |
| Brutomarge | 40.53% |
| Nettowinstmarge | 10.39% |
| Schuld/Eigen Vermogen Verhouding | 57.4% |
Hoe presteerde GTES op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/13 18:47 |
| Aandelenkoers aan het einde van de dag | 2026/08/13 00:00 |
| Inkomsten | 2026/06/27 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Gates Industrial Corporation Ltd. wordt gevolgd door 20 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Michael Halloran | Baird |
| Mark Troman | BofA Global Research |
| Andrew Kaplowitz | Citigroup Inc |