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Gates Industrial Corporation PLC

GTES
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25.380USD
-0.300-1.17%
Close 05/13, 16:00ETQuotes delayed by 15 min
6.44BMarket Cap
26.10P/E TTM

Gates Industrial Corporation PLC

25.380
-0.300-1.17%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Gates Industrial Corporation PLC

Currency: USD Updated: 2026-05-12

Key Insights

Gates Industrial Corporation PLC's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 31.17.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gates Industrial Corporation PLC's Score

Industry at a Glance

Industry Ranking
18 / 182
Overall Ranking
81 / 4490
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Gates Industrial Corporation PLC Highlights

StrengthsRisks
Gates Industrial Corporation plc is a global manufacturer of engineered power transmission and fluid power solutions. The Company offers a portfolio of products to diverse replacement channel customers, and to original equipment (first-fit) manufacturers as specified components. Its segments include Power Transmission and Fluid Power. Its Power Transmission segment includes elastomer drive belts and related components used to transfer power in a range of applications. Its power transmission solutions transfer power, convey materials, and provide motion control. Its Fluid Power segment includes hoses, tubing and fittings designed to convey hydraulic fluid at high pressures in both mobile and stationary applications, and other high-pressure and fluid transfer hoses. Its products play various roles in a diverse range of applications across a wide variety of end markets ranging from harsh and hazardous industries, such as agriculture, construction, manufacturing and energy, and others.
Overvalued
The company’s latest PE is 26.41, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 271.83M shares, decreasing 13.12% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.13K shares of this stock.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
31.167
Target Price
+19.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of Gates Industrial Corporation PLC is 7.94, ranking 51 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 851.10M, representing a year-over-year increase of 0.41%, while its net profit experienced a year-over-year increase of 3.71%.

Score

Industry at a Glance

Previous score
7.94
Change
0

Financials

8.69

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.49

Growth Potential

6.28

Shareholder Returns

6.26

Gates Industrial Corporation PLC's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Gates Industrial Corporation PLC is 6.25, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 26.41, which is 25.18% below the recent high of 33.06 and 55.72% above the recent low of 11.70.

Score

Industry at a Glance

Previous score
6.25
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Gates Industrial Corporation PLC is 8.17, ranking 35 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 28.50, with a high of 33.00 and a low of 23.00.

Score

Industry at a Glance

Previous score
8.17
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
31.167
Target Price
+19.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

77
Total
6
Median
8
Average
Company name
Ratings
Analysts
Gates Industrial Corporation PLC
GTES
12
Parker-Hannifin Corp
PH
27
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Dover Corp
DOV
22
Pentair PLC
PNR
21
1
2
3
...
16

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-12

The current price momentum score of Gates Industrial Corporation PLC is 9.01, ranking 53 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 27.16 and the support level at 24.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.18
Change
-0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.005
Neutral
RSI(14)
51.925
Neutral
STOCH(KDJ)(9,3,3)
55.772
Neutral
ATR(14)
0.943
High Vlolatility
CCI(14)
9.637
Neutral
Williams %R
51.438
Neutral
TRIX(12,20)
0.221
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
25.822
Sell
MA10
25.423
Sell
MA20
25.406
Sell
MA50
24.302
Buy
MA100
24.305
Buy
MA200
24.180
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Gates Industrial Corporation PLC is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 107.07%, representing a quarter-over-quarter increase of 0.74%. The largest institutional shareholder is Steven Cohen, holding a total of 2.21M shares, representing 0.87% of shares outstanding, with 127.36% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
27.32M
+2.07%
Allspring Global Investments, LLC
14.17M
+5.33%
Fidelity Management & Research Company LLC
12.26M
-10.52%
Dimensional Fund Advisors, L.P.
11.25M
+3.69%
JP Morgan Asset Management
8.01M
+97.10%
State Street Investment Management (US)
7.97M
+3.00%
Neuberger Berman, LLC
7.94M
-6.61%
Franklin Mutual Advisers, LLC
7.18M
+6.79%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gates Industrial Corporation PLC is 6.52, ranking 74 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.52
Change
0
Beta vs S&P 500 index
1.28
VaR
+3.43%
240-Day Maximum Drawdown
+24.99%
240-Day Volatility
+39.46%

Return

Best Daily Return
60 days
+8.84%
120 days
+8.84%
5 years
+15.30%
Worst Daily Return
60 days
-6.05%
120 days
-6.05%
5 years
-12.86%
Sharpe Ratio
60 days
-0.38
120 days
+0.97
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+24.99%
3 years
+33.82%
5 years
+47.91%
Return-to-Drawdown Ratio
240 days
+0.78
3 years
+0.93
5 years
+0.17
Skewness
240 days
-0.37
3 years
+0.13
5 years
-0.02

Volatility

Realised Volatility
240 days
+39.46%
5 years
+37.12%
Standardised True Range
240 days
+2.90%
5 years
+1.96%
Downside Risk-Adjusted Return
120 days
+162.89%
240 days
+162.89%
Maximum Daily Upside Volatility
60 days
+35.43%
Maximum Daily Downside Volatility
60 days
+36.97%

Liquidity

Average Turnover Rate
60 days
+0.93%
120 days
+0.92%
5 years
--
Turnover Deviation
20 days
-17.07%
60 days
-7.06%
120 days
-8.26%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Gates Industrial Corporation PLC
Gates Industrial Corporation PLC
GTES
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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