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Chart Industries Inc

GTLS

199.769USD

+0.279+0.14%

Market hours （ET）Quotes delayed by 15 min

8.98BMarket Cap

227.34P/E TTM



Chart Industries Inc

199.769

+0.279+0.14%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Chart Industries Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Chart Industries Inc's Score

Industry at a Glance

Industry Ranking

87 / 183

Overall Ranking

201 / 4616

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Hold

Current Rating

207.000

Target Price

+3.83%

Upside Space

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

Chart Industries Inc Highlights

StrengthsRisks

Chart Industries, Inc. is engaged in designing, engineering, and manufacturing of process technologies and equipment for gas and liquid molecule handling for the Nexus of Clean-clean power, clean water, clean food, and clean industrials, regardless of molecule. Its segments include Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair Service & Leasing. Its Cryo Tank Solutions segment supplies bulk, microbulk and mobile equipment used in the storage, distribution, vaporization, and application of industrial gases and certain hydrocarbons. Its Heat Transfer Systems segment supplies engineered equipment and systems used in the separation, liquefaction, and purification of hydrocarbon and industrial gases. Its Specialty Products segment supplies products used in specialty end-market applications, including hydrogen, liquid natural gas, biofuels, carbon capture, food and beverage, aerospace, lasers, cannabis and water treatment, among others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 158.02% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 4.16B.

Overvalued

The company’s latest PE is 203.81, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 46.95M shares, decreasing 15.31% quarter-over-quarter.

Held by Daniel Loeb

Star Investor Daniel Loeb holds 215.00K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 2.86.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.99, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.10B, representing a year-over-year increase of 3.59%, while its net profit experienced a year-over-year increase of 333.60%.

Score

Industry at a Glance

Previous score

7.99

Change



Financials

5.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.95

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.56

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.80

Key Metrics

Free cash flow

No Data

Chart Industries Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 5.74, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is 203.81, which is 70.21% below the recent high of 346.90 and 642.28% above the recent low of -1105.20.

Score

Industry at a Glance

Previous score

5.74

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 87/183

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 6.13, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for Chart Industries Inc is 210.00, with a high of 227.00 and a low of 169.00.

Score

Industry at a Glance

Previous score

6.13

Change

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts

Hold

Current Rating

207.000

Target Price

+3.83%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Chart Industries Inc

GTLS

Parker-Hannifin Corp

Xylem Inc

XYL

Cognex Corp

CGNX

Symbotic Inc

SYM

WW Grainger Inc

GWW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-04

The company’s current price momentum score is 3.94, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 200.37 and the support level at 198.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

2.67

Change

1.27

Support & Resistance

No Data

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.255

Neutral

RSI(14)

49.976

Neutral

STOCH(KDJ)(9,3,3)

33.642

Buy

ATR(14)

0.526

Low Volatility

CCI(14)

-162.814

Sell

Williams %R

57.037

Sell

TRIX(12,20)

-0.007

Sell

StochRSI(14)

39.343

Neutral

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

199.506

Buy

MA10

199.539

Buy

MA20

199.758

Buy

MA50

199.657

Buy

MA100

188.195

Buy

MA200

175.379

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.08. The latest institutional shareholding proportion is 104.44%, representing a quarter-over-quarter decrease of 7.44%. The largest institutional shareholder is The Vanguard, holding a total of 4.50M shares, representing 10.02% of shares outstanding, with 4.94% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.89M

+3.62%

The Vanguard Group, Inc.

Star Investors

4.50M

+6.85%

Fidelity Management & Research Company LLC

2.09M

-2.71%

State Street Investment Management (US)

1.64M

+3.11%

Dimensional Fund Advisors, L.P.

1.21M

+3.24%

Invesco Advisers, Inc.

1.15M

-5.36%

Geode Capital Management, L.L.C.

1.09M

+6.38%

Franklin Mutual Advisers, LLC

1.08M

-7.15%

Gates Capital Management, Inc.

1.01M

+30.45%

Luther King Capital Management Corp.

964.66K

-1.53%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 9.01, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 1.76. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.