Gates Corporation · Industrials
GTES
$26.61
Gates Industrial Corporation plc, based in Denver, Colorado, is a manufacturer of power transmission belts and fluid power products, which are used in diverse industrial and automotive applications.盖茨工业公司（GatesIndustrialCorporationplc）总部位于科罗拉多州丹佛，是一家动力传输带和流体动力产品制造商，产品应用于多种工业和汽车领域。
Rate-sensitive利率敏感
Mid cap中盘
$7B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 25.72.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 25.72 下方。
Key Statistics关键统计
Price价格
$26.61
8.3% below 52-week high低于52周高点 8.3%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
26.8x
29.9x sector median
Beta贝塔
1.57
Moves about 1.6x the market波动幅度约为市场的 1.6 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
60th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.3% of float
Performance价格表现
| Period周期 | GTES | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.0% | -1.5% | Beat the index by 2.5 points跑赢指数 2.5 个百分点 |
| 1 Month近1月 | -2.7% | +0.6% | Lagged the index by 3.3 points落后指数 3.3 个百分点 |
| 3 Months近3月 | +4.0% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +17.0% | +7.8% | Beat the index by 9.2 points跑赢指数 9.2 个百分点 |
| Year to date年初至今 | +20.6% | +9.1% | Beat the index by 11.5 points跑赢指数 11.5 个百分点 |
| 1 Year近1年 | +7.0% | +19.4% | Lagged the index by 12.4 points落后指数 12.4 个百分点 |
| 3 Years近3年 | +98.1% | +69.4% | Beat the index by 28.7 points跑赢指数 28.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
49
Neutral zone中性区域
vs 50-day相对50日均线
+1.2% vs 50-day avg
vs 200-day相对200日均线
+8.7% vs 200-day avg
Volatility rank波动率分位
60th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$26.40
Don't chase above不追高于
$26.61
Stop止损
$25.72
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | GTES | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 26.84x | 29.89 | 56% |
| P/B市净率 | 2.02x | 3.90 | 81% |
| P/S市销率 | 1.96x | 2.21 | 56% |
| Earnings yield盈利收益率 | 3.73% | 3.10 | 60% |
| FCF yield自由现金流收益率 | 6.00% | 3.81 | 75% |
| Shareholder yield股东收益率 | 1.77% | 2.29 | 41% |
| EV/EBITDA企业价值/EBITDA | 12.03x | 16.39 | 77% |
| P/FCF市值/自由现金流 | 16.66x | 25.50 | 73% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 28.9%
Free Cash Flow自由现金流
Margins利润率
7.5%Return on Equity股本回报率
3.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.09 |
| Current ratio流动比率 | 3.37 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $119.3M |
| Stock-based comp股权薪酬 | $27.2M |
| Share count change (1y)股数变化（1年） | -0.7% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: grey (2.5)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 69% of its sector on blended multiples综合估值倍数低于行业内 69% 的公司
Beta市场敏感度
1.57×
0.21×3×
Moves about 1.6× the market波动幅度约为市场的 1.6 倍
Financial Health财务健康
6/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.5M net (1 buyers, 2 sellers)-$1.5M 净值（1 买家，2 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 15, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
GTES StochRSI turned up from oversoldGTES StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $26.58.StochRSI重回20上方 — 下行动量趋缓的最早预警。$26.58。
Jul 10, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
GTES daily MACD crossed downGTES 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $27.15.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$27.15。
Jun 30, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 25, 2026
GTES made a new 52-week highGTES 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $29.02.价格创出52周新高 — 全市场关注的动量/趋势极值。$29.02。
Showing last 15 of显示最近15条，共 254 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.23
Value价值
-0.0
Profitability盈利能力
-0.7
Quality质量
-0.3
Investment资本投入
+0.2
Shareholder payout股东回报
-0.6
Low volatility低波动
+0.0
Low market beta低市场敏感度
-1.0
Earnings quality盈利质量
-0.3
Short interest空头兴趣
-0.0
Company Profile公司档案
Gates Industrial Corporation plc, based in Denver, Colorado, is a manufacturer of power transmission belts and fluid power products, which are used in diverse industrial and automotive applications.盖茨工业公司（GatesIndustrialCorporationplc）总部位于科罗拉多州丹佛，是一家动力传输带和流体动力产品制造商，产品应用于多种工业和汽车领域。
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