GTES: Robust OEM demand, growth in new markets, and operational gains drive a positive outlook
Gates Industrial Corporation plc (GTES) is experiencing strengthening OEM demand and order intake, with a positive outlook for 2026. The company is pursuing high-growth opportunities in personal mobility and data centers, while operational improvements and disciplined capital management are contributing to steady financial performance. This information is based on an AI-generated summary of the Barclays 43rd Annual Industrial Select Conference Audio Transcript from February 19, 2026.
The 5 Most Interesting Analyst Questions From Gates Industrial Corporation's Q4 Earnings Call
Gates Industrial Corporation's Q4 results met Wall Street expectations, with strong performance in personal mobility and data center segments. The article highlights key analyst questions from the earnings call, focusing on the sustainability of order growth, ERP and restructuring impacts, personal mobility's durability, and cost savings from footprint optimization. Management provided insights into market recovery, organic growth timelines, and future catalysts such as OEM demand recovery and operational improvements.
Gates Industrial (GTES) Q3 EPS Strength Tests Bullish Margin Expansion Narratives
Gates Industrial (GTES) reported strong Q3 FY 2025 results with revenue at US$855.7 million and basic EPS of US$0.32, marking an improvement in net margin to 7%. The article discusses whether these results support bullish narratives around margin expansion from new markets like data center liquid cooling and personal mobility, or if the company remains anchored in slower-moving industrial and automotive sectors. It also highlights analyst views on valuation, debt coverage risks, and insider selling.
A Look At Gates Industrial (GTES) Valuation After Recent Short Term Share Price Momentum
Gates Industrial (GTES) has seen significant short-term share price momentum, with 1-month and 3-month returns of 22.9% and 30.8% respectively. Despite this, a narrative-based fair value suggests the stock is slightly overvalued at $27.17, compared to its recent close of $27.97. However, a discounted cash flow (DCF) model indicates a higher future cash flow value of $33.02, suggesting a potential 15.3% discount.
Gates targets 1%–4% core sales growth for 2026 as personal mobility momentum continues
Gates announced its 2026 core sales growth target of 1%–4%, driven by continued momentum in personal mobility and growth in its diversified industrial and automotive replacement segments. The company expects to achieve these targets through strategic investments and market expansion.
Gates Industrial stock reaches all-time high at 28.13 USD By Investing.com
Gates Industrial Corporation plc's stock has hit an all-time high of $28.13, reflecting a 24.12% increase over the past year and a 28.23% return year-to-date, with a market capitalization of $7.11 billion. Despite the stock being in overbought territory according to RSI, the company maintains strong financial health as rated "GOOD" by InvestingPro due to its healthy current ratio. This milestone follows a slight beat in Q4 2025 earnings per share and revenue.
Deep Dive Into Gates Industrial Corp Stock: Analyst Perspectives (4 Ratings)
In the latest quarter, four analysts have provided ratings for Gates Industrial Corp (NYSE: GTES), leading to an average 12-month price target of $31.25, an 8.7% increase from the previous average. The company's financial overview shows a Q3 2025 revenue growth of 3.01%, robust net margins, and strong returns on equity and assets, despite a high debt-to-equity ratio. Analyst ratings and target adjustments reflect dynamic market conditions and company performance, offering investors insights into GTES's market standing.
Gates Industrial stock reaches all-time high at 28.13 USD
Gates Industrial Corporation plc (GTES) stock has hit an all-time high of $28.13, reflecting a 24.12% increase over the past year and a 28.23% return year-to-date, with a market capitalization of $7.11 billion. The company maintains a "GOOD" financial health rating according to InvestingPro, despite the stock appearing slightly overvalued. This milestone follows a Q4 2025 earnings report where the company slightly beat EPS and revenue expectations.
GTES Q4 Deep Dive: Data Center and Mobility Growth Offset Industrial Caution
Gates Industrial Corporation (GTES) exceeded Wall Street's Q4 CY2025 revenue and non-GAAP profit expectations, driven by strong growth in its personal mobility and data center businesses, which compensated for softness in industrial markets. The company provided cautiously optimistic guidance for 2026, anticipating continued expansion in high-growth verticals and operational efficiencies, despite expected short-term margin pressures from ERP transitions and manufacturing optimization costs. Management aims for further organic and inorganic growth while maintaining disciplined capital deployment.
Gates Industrial Corporation plc (NYSE:GTES) Q4 2025 Earnings Call Transcript
Gates Industrial Corporation plc reported strong Q4 and full-year 2025 results, with record adjusted EBITDA and EPS, and reduced net leverage to 1.85x. The company saw accelerating secular growth drivers in personal mobility and data centers, and expressed cautious optimism for an industrial demand recovery in 2026, though Q1 is expected to face headwinds from fewer business days and ERP transition costs. Gates is also exploring strategic M&A opportunities to further enhance its portfolio and drive earnings.
Gates Industrial Corporation (NYSE:GTES) Posts Q4 CY2025 Sales In Line With Estimates
Gates Industrial Corporation (NYSE:GTES) reported Q4 CY2025 sales of $856.2 million, meeting Wall Street estimates with a 3.2% year-on-year increase. The company's non-GAAP adjusted EPS of $0.38 surpassed analyst consensus by 4%, despite missing adjusted EBITDA estimates. Gates Industrial also provided optimistic guidance for fiscal year 2026 adjusted EPS, while its organic revenue remained flat year-on-year, and its operating margin was consistent with the prior year.
Gates Industrial Corporation Plc Q4 Profit Climbs
Gates Industrial Corporation Plc (GTES) reported a significant increase in its fourth-quarter profit, with earnings climbing to $51.3 million, or $0.20 per share, compared to $36.5 million, or $0.14 per share, in the prior year. Excluding certain items, the company's adjusted earnings were $99.2 million, or $0.38 per share. Revenue for the period also saw a rise of 3.2% to $856.2 million from $829.4 million last year.
Gates Industrial shares tumble over 7% despite earnings beat
Gates Industrial (NYSE:GTES) reported fourth-quarter earnings that slightly exceeded analyst expectations and revenue that was also slightly above estimates. Despite the beat, the company's shares fell sharply by 7.7% in pre-market trading, largely due to 2026 guidance that suggests limited growth ahead. The company anticipates core sales growth of 1% to 4% and adjusted EBITDA between $775 million and $835 million for 2026.
Earnings Flash (GTES) Gates Industrial Corporation plc Posts Q4 Adjusted EPS $0.38 per Share, vs. FactSet Est of $0.36
Gates Industrial Corporation plc (GTES) reported Q4 adjusted earnings per share of $0.38, surpassing the FactSet estimate of $0.36. The company also reported Q4 revenue of $856.2 million, slightly above the FactSet estimate of $853.3 million. Additionally, Gates Industrial provided 2026 adjusted EPS guidance ranging from $1.52 to $1.68, compared to FactSet's estimate of $1.58.
Gates Industrial Corporation Reports Fourth-Quarter and Full Year 2025 Results
Gates Industrial Corporation announced its financial results for Q4 and full year 2025, showing increased net sales and significant improvements in net income and adjusted EBITDA. The company reported strategic growth initiatives, strong cash flow, share repurchases, and provided optimistic guidance for 2026 including projected core sales growth and adjusted EBITDA.
Gates Industrial Corporation plc (GTES) Tops Q4 EPS by 1c ; Offers Guidance
Gates Industrial Corporation plc (GTES) reported strong Q4 results, with EPS of $0.38, surpassing analyst estimates by $0.01, and revenue of $856.2 million, also beating consensus. The company provided optimistic FY2026 EPS guidance in the range of $1.52-$1.68, aligning with the consensus estimate of $1.58.
Gates Industrial Reports Fourth-Quarter and Full Year 2025 Results
Gates Industrial Corporation plc (NYSE: GTES) announced its financial results for the fourth quarter and full year 2025, reporting increased net sales and earnings per share. The company achieved 3.2% net sales growth in Q4 and 1.0% for the full year, along with generating significant operating cash flow. Gates Industrial also issued its financial guidance for 2026, projecting core sales growth between 1% and 4% and Adjusted EBITDA of $775 million to $835 million.
Gates Industrial earnings on deck: Can margins hold amid costs? By Investing.com
Gates Industrial (NYSE:GTES) is set to report its fourth-quarter results, with analysts anticipating flat revenue and a slight dip in earnings per share compared to the previous quarter. Investors will be closely watching the company's ability to maintain profit margins despite rising raw material costs, particularly in natural rubber, and assessing demand trends across its end markets. The company's recent stock performance has been strong, trading near its 52-week high, placing increased pressure on strong execution to justify its valuation heading into 2026.
Gates Industrial Corporation (GTES) Q4 Earnings: What To Expect
Gates Industrial Corporation (GTES) is set to announce its Q4 earnings, with analysts projecting a 3.1% year-on-year revenue increase to $855.1 million and adjusted earnings of $0.37 per share. The company has a history of missing Wall Street revenue estimates, but recent peer performance in the engineered components and systems segment suggests a positive sentiment, with GTES stock up 19.2% over the last month.
Investors Purchase High Volume of Gates Industrial Call Options (NYSE:GTES)
Gates Industrial (NYSE:GTES) experienced unusually high call option activity on Monday, with traders purchasing 11,106 call options, a 417% increase from the average. This surge in bullish options trading coincides with recent insider selling by CFO Lawrence B. Mallard and mixed but generally "Moderate Buy" analyst ratings, with a consensus target price of $27.09. The stock traded around this target on Monday, and institutional investors own a significant portion of the company.
Gates Industrial stock hits all-time high at 26.47 USD
Gates Industrial Corporation plc (GTES) stock has reached an all-time high of $26.47 USD, reflecting strong investor confidence and market performance. The company has a market capitalization of $6.8 billion and has seen significant gains over the past year, year-to-date, and in the last week, though the RSI suggests it's in overbought territory. Its next earnings report is scheduled for February 12.
Gates Industrial to Participate in Upcoming Investor Conferences
Gates Industrial Corporation plc (NYSE: GTES) announced that its CEO, Ivo Jurek, will participate in fireside chats at two upcoming investor conferences: the Citi Global Industrial Tech and Mobility Conference on February 18, 2026, and the Barclays Industrial Select Conference on February 19, 2026. Webcasts of these presentations will be available on the company's Investor Relations website. Gates Industrial is a global manufacturer of power transmission and fluid power solutions.
Gates Industrial to Participate in Upcoming Investor Conferences
Gates Industrial Corporation plc announced that its CEO, Ivo Jurek, will participate in two upcoming investor conferences: the Citi Global Industrial Tech and Mobility Conference on February 18, 2026, and the Barclays Industrial Select Conference on February 19, 2026. Live webcasts of these presentations will be available on the Gates Investor Relations website. Gates Industrial specializes in innovative power transmission and fluid power solutions across various global markets.
Gates Industrial CEO lines up Citi and Barclays investor chats
Gates Industrial's CEO, Ivo Jurek, is scheduled to participate in fireside chats at two upcoming investor conferences in February 2026: the Citi Global Industrial Tech and Mobility Conference and the Barclays Industrial Select Conference. These presentations will be webcast live and accessible through the company's investor relations website. This offers shareholders an opportunity to hear management updates and insights into the company's operations.
We Think Gates Industrial (NYSE:GTES) Can Stay On Top Of Its Debt
Gates Industrial (NYSE:GTES) is evaluated for its debt levels, with the analysis concluding that the company is in a good position to manage its debt despite some concerns regarding interest coverage. The article highlights that while its net debt to EBITDA ratio is reasonable, and free cash flow conversion from EBIT is strong, its interest cover suggests that interest payments are somewhat burdensome, warranting continuous monitoring.
The Technical Signals Behind (GTES) That Institutions Follow
This article analyzes Gates Industrial Corporation Plc (NASDAQ: GTES) using AI models, revealing a near-term strong sentiment influencing mid-term neutrality and a long-term positive bias. It details key findings including a mid-channel oscillation pattern and an exceptional 39.0:1 risk-reward short setup. The piece outlines specific institutional trading strategies (Position, Momentum Breakout, Risk Hedging) with entry/target/stop-loss zones and provides multi-timeframe signal analysis for support and resistance levels.
Federated Hermes Inc. Purchases 255,707 Shares of Gates Industrial Corporation PLC $GTES
Federated Hermes Inc. significantly increased its stake in Gates Industrial Corporation PLC (NYSE:GTES) by purchasing an additional 255,707 shares in the third quarter, bringing its total holdings to 384,227 shares valued at approximately $9.54 million. Despite recent price target reductions by some analysts, the company maintains a "Moderate Buy" consensus rating with an average target price of $27.09.
New York State Common Retirement Fund Raises Stock Position in Gates Industrial Corporation PLC $GTES
The New York State Common Retirement Fund significantly increased its stake in Gates Industrial Corporation PLC (NYSE:GTES) by 33.4%, acquiring an additional 345,552 shares to bring its total to 1,381,075 shares, valued at approximately $34.28 million. This move is part of a broader trend of high institutional ownership in GTES, with other funds also materially boosting their positions. Despite a recent stock sale by the CFO and a slight dip in share price, analysts maintain a "Moderate Buy" consensus with a target price of $27.09.
Gates Industrial Corporation PLC (NYSE:GTES) Receives Average Recommendation of "Moderate Buy" from Analysts
Gates Industrial Corporation (NYSE:GTES) has received a "Moderate Buy" average recommendation from analysts, with equal numbers of buy and hold ratings and an average 1-year target price of $27.09. Institutional investors own 98.50% of the stock, while the CFO recently sold shares, reducing his holding by 11.1%. The stock opened at $22.99, has a market cap of $5.94 billion, and trades within a 52-week range of $14.70-$26.46.
Should Weakness in Gates Industrial Corporation plc's (NYSE:GTES) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Gates Industrial's stock has declined by 12% over the past three months, but its financial indicators, particularly a 7.0% Return on Equity (ROE) and 7.4% net income growth over five years, suggest potential for a long-term rise. Although its ROE is lower than the industry average, the company's retention of profits and expected accelerated earnings, according to analyst forecasts, could influence future performance despite current market weakness.
Should a Wave of Reaffirmed Analyst Ratings on GTES Require Action From Gates Industrial (GTES) Investors?
Multiple Wall Street firms have recently reaffirmed positive analyst ratings for Gates Industrial (GTES), highlighting confidence in its power transmission and fluid power businesses and suggesting the company is undervalued. While these ratings reinforce a positive outlook, investors should also consider the company's Q4 2025 results on February 12th, upcoming capital returns, and existing financial risks, particularly regarding debt coverage. The stock is potentially undervalued by 21%, with one fair value estimate around US$27.17, but a comprehensive review of fundamental data is advised before making investment decisions.
Strs Ohio Sells 67,656 Shares of Gates Industrial Corporation PLC $GTES
Strs Ohio reduced its stake in Gates Industrial Corporation PLC (NYSE:GTES) by 13.7% in the third quarter, selling 67,656 shares and retaining 427,463 shares valued at $10.61 million. The article also details other institutional investor activity, insider selling by CFO Lawrence B. Mallard, and mixed analyst ratings for GTES, which holds a consensus "Moderate Buy" rating with a $27.09 target price.
Jennison Associates LLC Has $122.51 Million Holdings in Gates Industrial Corporation PLC $GTES
Jennison Associates LLC has reduced its stake in Gates Industrial Corporation PLC ($GTES) by 2.8%, bringing its total holding to $122.51 million. Despite this, institutional investors collectively own 98.50% of the stock, and analysts maintain a "Moderate Buy" consensus with an average target price of $27.09. However, the company's CFO recently sold 11.1% of his holdings.
Should Weakness in Gates Industrial Corporation plc's (NYSE:GTES) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Gates Industrial's stock has dropped 12% in the last three months, raising questions about whether the market will correct its share price given its decent financials. The company's Return on Equity (ROE) is 7.0%, which is below the industry average, but it has shown a moderate net income growth of 7.4% over the past five years. This growth is attributed to the company reinvesting all its profits, as it doesn't pay regular dividends, suggesting that despite a low ROE, its fundamental strategy may lead to future improvements.
Multiple Analysts Reaffirm Gates Industrial Corporation (GTES) Upside in 2026
Multiple analysts have reiterated their "Buy" ratings for Gates Industrial Corporation (GTES) in early 2026, though some have slightly adjusted their price targets. RBC Capital maintained a $29 target, Citi reduced its target from $28 to $27, and UBS dropped its target from $29 to $28, while Barclays reaffirmed its $26 target. These targets suggest varying upside potentials for the stock, ranging from 11.5% to 22.86%.
Precision Trading with Gates Industrial Corporation Plc (GTES) Risk Zones
This article analyzes Gates Industrial Corporation Plc (GTES) using AI models to provide precise trading risk zones and strategies. It highlights strong sentiment supporting an overweight bias for GTES, identifies key resistance levels, and offers three distinct trading strategies: a Long Entry Position Trading Strategy, a Momentum Breakout Strategy, and a Risk Hedging Short Strategy. The analysis also includes multi-timeframe signal strengths and support/resistance levels.
Gates Industrial Q4 2025 results webcast and call on Feb. 12
Gates Industrial (NYSE: GTES) announced it will release its fourth-quarter 2025 earnings before market open on Thursday, February 12, 2026. The company will host a webcast and conference call on the same day at 10:00 a.m. Eastern to discuss the results, with dial-in details and webcast information provided. An audio replay will be available for a limited time following the call.
Gates Industrial Announces Fourth-Quarter 2025 Earnings Release Date
Gates Industrial Corporation plc (NYSE: GTES) announced that its fourth-quarter 2025 earnings release will be issued before market open on Thursday, February 12, 2026. Management will host a webcast and conference call on the same day at 10:00 a.m. Eastern time to discuss the financial results. The company, a global manufacturer of power transmission and fluid power solutions, will provide access to the call via dial-in and a live webcast on its investor relations website.
Gates Industrial Announces Fourth-Quarter 2025 Earnings Release Date
Gates Industrial Corporation plc (NYSE:GTES) is scheduled to release its fourth-quarter 2025 earnings before the market opens on Thursday, February 12, 2026. The company will also host a conference call and webcast on the same day at 10:00 a.m. Eastern time to discuss the financial results with management. An audio replay of the call will be available for a limited time following the event.
MorganRosel Wealth Management LLC Invests $1.20 Million in Gates Industrial Corporation PLC $GTES
MorganRosel Wealth Management LLC has acquired a new stake of 48,130 shares in Gates Industrial Corporation PLC ($GTES), valued at approximately $1.20 million. This investment comes amidst other institutional buying and selling activities, and a recent insider stock sale by CFO Lawrence B. Mallard. Gates Industrial carries a "Moderate Buy" consensus rating from analysts, with various firms adjusting price targets and ratings recently.
Gates Industrial (GTES) Valuation Check After Investor Reaction To Proposed US$1.5 Trillion US Defense Budget
Gates Industrial (GTES) saw its stock move higher following investor reactions to a proposed US$1.5 trillion US defense budget and stable energy costs, boosting interest in industrial and engineered components. Despite recent gains, the stock has experienced mixed performance over the past year. Simply Wall St's analysis suggests Gates Industrial is undervalued at US$22.79, with a fair value of US$27.84, driven by anticipated growth in data center liquid cooling and specialized power transmission products.
Does Trump’s US$1.5 Trillion Defense Budget Proposal Reshape The Bull Case For Gates Industrial (GTES)?
Former President Trump's proposed US$1.5 trillion defense budget for 2027 has boosted sentiment for industrial names like Gates Industrial (GTES). While defense spending offers a short-term lift, Gates Industrial's core investment narrative still hinges on its ability to generate resilient cash flows from engineered systems, with data center cooling innovation being a key catalyst against softness in traditional industrial and automotive markets. The company projects $3.8 billion revenue and $395.4 million earnings by 2028, implying a fair value of $27.84, a 28% upside.
UBS Trims Price Target on Gates Industrial to $28 From $29, Maintains Buy Rating
UBS has lowered its price target for Gates Industrial Corporation plc (GTES) to $28 from $29, while reiterating a "Buy" rating on the stock. This adjustment comes despite the bank maintaining a positive outlook for the industrial machinery and equipment manufacturer. The article further details company-related news, including insider stock sales, upcoming presentations, and various financial updates.
Gates Industrial Corporation plc's (NYSE:GTES) Intrinsic Value Is Potentially 30% Above Its Share Price
A Discounted Cash Flow (DCF) model suggests that Gates Industrial Corporation plc (NYSE:GTES) is undervalued by approximately 23%, with a fair value of US$28.76 compared to its current share price of US$22.06. The analysis projects future cash flows over two stages, accounting for varying growth rates and discounting them back to present value using a 9.4% cost of equity. While the DCF model indicates potential upside, it's crucial for investors to consider other factors like industry cyclicality, future capital requirements, and identified risks alongside this valuation.
Gates Industrial Corporation PLC (NYSE:GTES) Receives Consensus Recommendation of "Moderate Buy" from Brokerages
Gates Industrial Corporation PLC (NYSE:GTES) has received a consensus "Moderate Buy" rating from twelve brokerages, with six analysts recommending a "hold" and six a "buy," and an average 12-month target price of $27.18. Recent insider activity showed CFO Lawrence B. Mallard selling 22,188 shares, reducing his stake by 11.1%. Institutional investors hold a significant portion of the stock, with Vanguard Group Inc. being a top holder.
Gates Industrial Corporation (GTES): Buy, Sell, or Hold Post Q3 Earnings?
Gates Industrial Corporation's (GTES) shares have underperformed the S&P 500, with a 9% loss compared to the S&P 500’s 9.9% gain over six months, partly due to softer quarterly results. The article indicates a lack of confidence in GTES due to declining organic revenue, slim projected revenue growth, and unimpressive past growth initiatives, suggesting that despite a fair valuation, superior investment opportunities exist elsewhere.
Gates Industrial Corp Is Quietly Winning Wall Street — But Is GTES Stock Actually Worth Your Money?
Gates Industrial Corp (GTES) is gaining quiet attention from "smart money" investors, despite not being a mainstream viral stock. The article explores whether GTES, an under-the-radar industrial company focused on belts, hoses, and power transmission technology, represents a valuable long-term investment opportunity. It discusses the company's solid fundamentals, its position against competitors, and its appeal to investors seeking stable, compounding returns over quick, volatile gains.
Paradice Investment Management LLC Has $29.66 Million Stock Holdings in Gates Industrial Corporation PLC $GTES
Paradice Investment Management LLC significantly reduced its stake in Gates Industrial Corporation PLC ($GTES) by 28.2% in the third quarter, now holding 1,194,919 shares valued at $29.66 million. Concurrently, CFO Lawrence B. Mallard sold a portion of his holdings, decreasing his ownership by 11.1%. The stock currently has a "Moderate Buy" rating from analysts with a consensus price target of $27.18.
Exchange Traded Concepts LLC Acquires Shares of 180,165 Gates Industrial Corporation PLC $GTES
Exchange Traded Concepts LLC has acquired 180,165 shares of Gates Industrial Corporation PLC, totaling approximately $4.47 million and representing 0.07% of the company. Other institutional investors, such as Voya Investment Management LLC, also significantly increased their stakes. Gates Industrial (NYSE: GTES) has a "Moderate Buy" average analyst rating with an average price target of $27.18, despite some firms trimming their targets.
Gates Industrial Corporation Plc's (NYSE:GTES) Intrinsic Value Is Potentially 31% Above Its Share Price
Gates Industrial Corporation Plc (NYSE:GTES) is currently trading at a potential 24% discount, with its intrinsic value estimated to be US$28.85 against a current share price of US$22.02. This valuation is derived using a 2-stage Discounted Cash Flow (DCF) model. The analysis suggests that while the company shows strong earnings growth and a solid balance sheet, investors should also consider risks and overall market sentiment.
