Gates Industrial (GTES) Hisse Özeti
Gates Industrial Corporation plc, Amerika Birleşik Devletleri, Kuzey Amerika'nın geri kalanı, Güney Amerika, Birleşik Krallık, Lüksemburg, Avrupa'nın geri kalanı, Orta Doğu, Afrika, Hindistan, Doğu Asya ve Büyük Çin'de mühendislik güç aktarımı ve akışkan gücü çözümleri üretmekte ve satmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 5/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
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GTES Community Fair Values
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Analyst Price Targets
Gates Industrial Corporation plc Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$26.95 |
| 52 Haftanın En Yüksek Seviyesi | US$29.17 |
| 52 Haftanın En Düşük Seviyesi | US$20.88 |
| Beta | 1.26 |
| 1 Aylık Değişim | -2.67% |
| 3 Aylık Değişim | 5.36% |
| 1 Yıllık Değişim | 8.41% |
| 3 Yıllık Değişim | 100.22% |
| 5 Yıllık Değişim | 50.56% |
| Halka arzdan bu yana değişim | 45.68% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Recent updates
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Yeni Anlatı • 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?Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...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
Yeni Anlatı • 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.Hissedar Getirileri
| GTES | US Machinery | US Pazar | |
|---|---|---|---|
| 7D | 3.5% | -0.8% | -0.9% |
| 1Y | 8.4% | 36.3% | 19.1% |
Getiri vs. Endüstri: GTES geçen yıl % 36.3 oranında getiri sağlayan US Machinery sektörünün gerisinde kaldı.
Getiri vs Piyasa: GTES geçen yıl % 19.1 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| GTES volatility | |
|---|---|
| GTES Average Weekly Movement | 5.5% |
| Machinery Industry Average Movement | 6.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: GTES son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: GTES 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1911 | 13,000 | Ivo Jurek | www.gates.com |
Gates Industrial Corporation plc, Amerika Birleşik Devletleri, Kuzey Amerika'nın geri kalanı, Güney Amerika, Birleşik Krallık, Lüksemburg, Avrupa'nın geri kalanı, Orta Doğu, Afrika, Hindistan, Doğu Asya ve Büyük Çin'de mühendislik ürünü güç aktarımı ve akışkan gücü çözümleri üretmekte ve satmaktadır. Güç Aktarımı ve Akışkan Gücü olmak üzere iki segmentte faaliyet göstermektedir. Şirket, sabit ve mobil tahrikler, motor sistemleri ve kişisel mobilite uygulama platformları için çözümler; elastomer tahrik kayışları; V-kayışları, sürekli değişken transmisyon kayışları ve Micro-V kayışları dahil olmak üzere asenkron ve senkron kayışlar; gergiler, avaralar, kasnaklar, dişliler, mekanik su pompaları ve kayış tahrik sistemlerinde kullanılan diğer aksesuarlar gibi metal tahrik bileşenleri ve otomotiv değiştirme kanalı için kitler sunmaktadır.
Gates Industrial Corporation plc Temel Bilgiler Özeti
| GTES temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$6.75b |
| Kazançlar(TTM) | US$249.80m |
| Gelir(TTM) | US$3.45b |
27.4x
F/K Oranı2.0x
P/S OranıGTES aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| GTES gelir tablosu (TTM) | |
|---|---|
| Gelir | US$3.45b |
| Gelir Maliyeti | US$2.06b |
| Brüt Kâr | US$1.39b |
| Diğer Giderler | US$1.14b |
| Kazançlar | US$249.80m |
Son Raporlanan Kazançlar
Mar 28, 2026
Sonraki Kazanç Tarihi
Jul 31, 2026
| Hisse başına kazanç (EPS) | 0.98 |
| Brüt Marj | 40.30% |
| Net Kâr Marjı | 7.25% |
| Borç/Özkaynak Oranı | 59.8% |
GTES uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/16 20:28 |
| Gün Sonu Hisse Fiyatı | 2026/07/16 00:00 |
| Kazançlar | 2026/03/28 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Gates Industrial Corporation plc 19 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Michael Halloran | Baird |
| Mark Troman | BofA Global Research |
| Andrew Kaplowitz | Citigroup Inc |