Gates Industrial Corporation plc (GTES)Industrials | Specialty Industrial Machinery | Denver, United States | NYSE
26.36 USD
+0.12
(0.457%)
⇧
(July 14, 2026, 9:57 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:08 a.m. EDT
The immediate outlook is clouded by a disconnect between the company's improving fundamentals and the market's reaction to recent earnings. While the business shows a robust seven-year price trajectory with a 54% cumulative gain and no recent consecutive declines, the latest quarter saw earnings miss expectations and revenue growth stalled at a negligible 0.4%. This stagnation has triggered a wave of speculative selling, with options data showing aggressive put buying at the money and slightly out-of-the-money strikes, signaling a fear of a near-term dip. The stock trades at a premium 27x trailing earnings despite a forward P/E of 14x, implying the market expects a sharp acceleration in profitability that hasn't materialized yet. Until the gap between the high valuation and flat growth narrows, the technical setup remains fragile, though the underlying asset quality remains solid enough to support a neutral-to-slightly-positive long-term stance. |
| Model | MAE |
|---|---|
| MSTL_57_126 ✓ | 0.036457 |
| MSTL_57 | 0.036882 |
| AutoETS | 0.040590 |
| AutoARIMA | 0.040591 |
| AutoTheta | 0.041614 |
| MSTL | 0.047480 |
| MSTL_126 | 0.061226 |
Forecast horizon: 60 days | Selected: MSTL_57_126
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 4.62 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.817 |
| Excess Kurtosis | -0.01 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 63.472 |
| Revenue per Share | 13.455 |
| Market Cap | 6,695,438,336 |
| Trailing P/E | 27.75 |
| Forward P/E | 14.04 |
| Beta | 1.26 |
| Profit Margins | 7.23% |
| Website | https://www.gates.com |
As of July 11, 2026, 3:08 a.m. EDT: Speculators are positioning for a moderate downside correction in the near term, evidenced by heavy put volume and open interest at strikes just below the current price (26.00 and 27.00) for the August expiration. This defensive positioning contrasts with the relatively lighter call activity, which clusters further out at 29.00 and 30.00, suggesting traders expect the stock to struggle to break past immediate resistance without significant volume.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.07408929 |
| Address1 | 1,144 Fifteenth Street |
| Address2 | Suite 1400 |
| All Time High | 29.17 |
| All Time Low | 5.42 |
| Ask | 26.89 |
| Ask Size | 100 |
| Audit Risk | 4 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 1,886,250 |
| Average Daily Volume3 Month | 2,040,736 |
| Average Volume | 2,040,736 |
| Average Volume10Days | 1,886,250 |
| Beta | 1.255 |
| Bid | 26.78 |
| Bid Size | 100 |
| Board Risk | 2 |
| Book Value | 13.263 |
| City | Denver |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 26.36 |
| Current Ratio | 3.669 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 26.965 |
| Day Low | 26.36 |
| Debt To Equity | 63.472 |
| Display Name | Gates Industrial |
| Earnings Call Timestamp End | 1,785,528,000 |
| Earnings Call Timestamp Start | 1,785,528,000 |
| Earnings Growth | -0.04 |
| Earnings Quarterly Growth | -0.037 |
| Earnings Timestamp | 1,785,501,000 |
| Earnings Timestamp End | 1,785,501,000 |
| Earnings Timestamp Start | 1,785,501,000 |
| Ebitda | 724,300,032 |
| Ebitda Margins | 0.21014 |
| Enterprise To Ebitda | 11.875 |
| Enterprise To Revenue | 2.496 |
| Enterprise Value | 8,601,398,272 |
| Eps Current Year | 1.63053 |
| Eps Forward | 1.87735 |
| Eps Trailing Twelve Months | 0.95 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.1568 |
| Fifty Day Average Change | 0.2032013 |
| Fifty Day Average Change Percent | 0.007768584 |
| Fifty Two Week Change Percent | 7.408929 |
| Fifty Two Week High | 29.17 |
| Fifty Two Week High Change | -2.8099995 |
| Fifty Two Week High Change Percent | -0.09633183 |
| Fifty Two Week Low | 20.88 |
| Fifty Two Week Low Change | 5.4800014 |
| Fifty Two Week Low Change Percent | 0.2624522 |
| Fifty Two Week Range | 20.88 - 29.17 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,516,890,600,000 |
| Float Shares | 248,358,961 |
| Forward Eps | 1.87735 |
| Forward P E | 14.041069 |
| Free Cashflow | 364,100,000 |
| Full Exchange Name | NYSE |
| Full Time Employees | 13,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.40297002 |
| Gross Profits | 1,388,899,968 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01983 |
| Held Percent Institutions | 1.05265 |
| Implied Shares Outstanding | 253,999,928 |
| Industry | Specialty Industrial Machinery |
| Industry Disp | Specialty Industrial Machinery |
| Industry Key | specialty-industrial-machinery |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Gates Industrial Corporation plc manufactures and sells engineered power transmission and fluid power solutions in the United States, rest of North America, South America, the United Kingdom, Luxembourg, rest of Europe, the Middle East, Africa, India, East Asia, and Greater China. It operates through two segments, Power Transmission and Fluid Power. The company offers solutions for stationary and mobile drives, engine systems, and personal mobility application platforms; elastomer drive belts; asynchronous and synchronous belts, including V-belts, continuously-variable transmission belts, and Micro-V belts; metal drive components, such as tensioners, idlers, pulleys, sprockets, mechanical water pumps, and other accessories used in belt drive systems; and kits for the automotive replacement channel. It also provides fluid power solutions for stationary and mobile hydraulics, vehicle systems, and other industrial application platforms; hydraulics comprising hoses, tubing, couplings, and fittings, as well as assemblies; thermal and emissions management and related products; and industrial hoses, including data center pumps. The company's products are used in applications across various markets, including diversified industrial applications comprising automated manufacturing, logistics systems, and data centers; everyday consumer applications consisting of printers, power washers, automatic doors, and vacuum cleaners; industrial off-highway, such as construction and agriculture; industrial on-highway commercial vehicles including heavy-duty trucks and buses; energy and resources markets, such as oil, gas, and mining; and personal mobility, including scooters, motorcycles, bicycles, all-terrain vehicles, and snowmobiles. It sells its products under the Gates brand. The company offers its products to aftermarket channel customers and original equipment manufacturers. Gates Industrial Corporation plc was founded in 1911 and is headquartered in Denver, Colorado. |
| Long Name | Gates Industrial Corporation plc |
| Market | us_market |
| Market Cap | 6,695,438,336 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_308678 |
| Most Recent Quarter | 1,774,656,000 |
| Net Income To Common | 249,800,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 6,664,958,110 |
| Number Of Analyst Opinions | 11 |
| Open | 26.82 |
| Operating Cashflow | 501,000,000 |
| Operating Margins | 0.12866001 |
| Overall Risk | 2 |
| Payout Ratio | 0.0 |
| Phone | 303 744 1911 |
| Previous Close | 26.24 |
| Price Eps Current Year | 16.166523 |
| Price Hint | 2 |
| Price To Book | 1.9874841 |
| Price To Sales Trailing12 Months | 1.9425648 |
| Profit Margins | 0.072270006 |
| Quick Ratio | 2.395 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.72727 |
| Region | US |
| Regular Market Change | 0.12000084 |
| Regular Market Change Percent | 0.45732027 |
| Regular Market Day High | 26.965 |
| Regular Market Day Low | 26.36 |
| Regular Market Day Range | 26.36 - 26.965 |
| Regular Market Open | 26.82 |
| Regular Market Previous Close | 26.24 |
| Regular Market Price | 26.36 |
| Regular Market Time | 1,784,037,427 |
| Regular Market Volume | 42,871 |
| Return On Assets | 0.04527 |
| Return On Equity | 0.07683 |
| Revenue Growth | 0.004 |
| Revenue Per Share | 13.455 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 253,999,928 |
| Shares Percent Shares Out | 0.0429 |
| Shares Short | 10,903,159 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 11,142,913 |
| Short Name | Gates Industrial Corporation pl |
| Short Percent Of Float | 0.0495 |
| Short Ratio | 5.2 |
| Source Interval | 15 |
| State | CO |
| Symbol | GTES |
| Target High Price | 37.0 |
| Target Low Price | 26.0 |
| Target Mean Price | 31.45455 |
| Target Median Price | 32.0 |
| Total Cash | 787,299,968 |
| Total Cash Per Share | 3.101 |
| Total Debt | 2,366,099,968 |
| Total Revenue | 3,446,700,032 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.95 |
| Trailing P E | 27.74737 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 24.44185 |
| Two Hundred Day Average Change | 1.91815 |
| Two Hundred Day Average Change Percent | 0.0784781 |
| Type Disp | Equity |
| Volume | 42,871 |
| Website | https://www.gates.com |
| Zip | 80,202 |