Large gap with delayed quotes
|
Last quote
07/27/2026
-
20:43:57
|
Bid
07/27/2026 -
20:45:23
|
Bid Volume |
Ask
07/27/2026 -
20:45:23
|
Ask Volume |
|---|---|---|---|---|
|
26.15
-0.74
(
-2.75% )
|
26.12
|
400 |
26.18
|
100 |
Analysis date: 24.07.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.07.2026.
Interest
Strong
Strong
Three stars since 21.07.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 03.03.2026 at a price of 26.37.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 21.07.2026.
4wk Rel Perf
-1.95%
-1.95%
The four-week dividend-adjusted underperformance versus SP500 is 1.95%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.64%.
Mkt Cap in $bn
6.83
6.83
With a market capitalization between $2 & $8bn, GATES INDUSTRIAL is considered a mid-cap stock.
G/PE Ratio
0.99
0.99
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
12.72
12.72
The estimated PE is for the year 2028.
LT Growth
12.58%
12.58%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
141
141
For 1% of index variation, the stock varies on average by 1.41%.
Correlation
0.46
0.46
46.36% of stock movements are explained by index variations.
Value at Risk
5.30
5.30
The value at risk is estimated at USD 5.30. The risk is therefore 19.73%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.07.2018
27.07.2018