Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.172
Neutral
RSI(14)
78.070
Buy
STOCH(KDJ)(9,3,3)
53.563
Neutral
ATR(14)
0.646
High Vlolatility
CCI(14)
99.645
Neutral
Williams %R
25.764
Buy
TRIX(12,20)
0.073
Sell
StochRSI(14)
27.620
Buy
Chart Industries Inc
GTLS205.880USD
+0.380+0.18%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
9.25BMarket Cap
210.33P/E TTM
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: 2025-12-19Key Insights
Chart Industries Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 80/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 207.00.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.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Hold
Current Rating
207.000
Target Price
+0.87%
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 the 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. The Company's Cryo Tank Solutions segment designs and manufactures and 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 facilitates natural gas, petrochemical processing, petroleum refining, power generation and industrial gas companies in the production or processing of their products. Its Specialty Products segment supplies highly engineered equipment and process technologies used in specialty end-market applications for hydrogen and helium, LNG, biofuels, carbon capture, food and beverage, metals and mining, aerospace, space exploration, lasers, 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 210.37, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 44.60M shares, decreasing 20.50% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 117.00 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: 2025-12-19The current financial score of Chart Industries Inc is 6.85, ranking 122/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. 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
Financials
6.14
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
5.56
Operational Efficiency
7.85
Growth Potential
8.16
Shareholder Returns
6.53
Chart Industries Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Chart Industries Inc is 5.74, ranking 146/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 210.37, which is 64.91% below the recent high of 346.90 and 625.37% above the recent low of -1105.20.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 80/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Chart Industries Inc is 6.14, ranking 145/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for Chart Industries Inc is 210.00, with a high of 227.00 and a low of 169.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Hold
Current Rating
207.000
Target Price
+0.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Chart Industries Inc
GTLS
14
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
23
Cognex Corp
CGNX
23
Pentair PLC
PNR
21
WW Grainger Inc
GWW
21
1
2
3
...
15
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: 2025-12-19The current price momentum score of Chart Industries Inc is 5.47, ranking 175/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 207.20 and the support level at 203.93, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
205.734
Buy
MA10
205.616
Buy
MA20
204.932
Buy
MA50
202.484
Buy
MA100
200.850
Buy
MA200
176.829
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Chart Industries Inc is 10.00, ranking 1/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 99.21%, representing a quarter-over-quarter decrease of 12.07%. The largest institutional shareholder is The Vanguard, holding a total of 4.38M shares, representing 9.75% of shares outstanding, with 3.93% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
Invesco Advisers, Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Chart Industries Inc is 9.95, ranking 1/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.74. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.74
VaR
+4.64%
240-Day Maximum Drawdown
+47.30%
240-Day Volatility
+52.16%
Return
Best Daily Return
60 days
+1.14%
120 days
+15.82%
5 years
+15.82%
Worst Daily Return
60 days
-0.31%
120 days
-5.77%
5 years
-35.56%
Sharpe Ratio
60 days
+4.02
120 days
+1.88
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+47.30%
3 years
+47.30%
5 years
+57.01%
Return-to-Drawdown Ratio
240 days
-0.00
3 years
+0.35
5 years
+0.11
Skewness
240 days
-0.45
3 years
-0.69
5 years
-1.27
Volatility
Realised Volatility
240 days
+52.16%
5 years
+52.16%
Standardised True Range
240 days
+2.45%
5 years
+3.18%
Downside Risk-Adjusted Return
120 days
+339.61%
240 days
+339.61%
Maximum Daily Upside Volatility
60 days
+3.53%
Maximum Daily Downside Volatility
60 days
+2.62%
Liquidity
Average Turnover Rate
60 days
+5.59%
120 days
+3.55%
5 years
--
Turnover Deviation
20 days
+286.15%
60 days
+167.65%
120 days
+70.06%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Chart Industries Inc
GTLS
6.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
MLI
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AME
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBTM
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
OSK
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
POWL
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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View more
FAQs
How does TradingKey generate the Stock Score of Chart Industries Inc?
The TradingKey Stock Score provides a comprehensive assessment of Chart Industries Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Chart Industries Inc’s performance and outlook.
How do we generate the financial health score of Chart Industries Inc?
To generate the financial health score of Chart Industries Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Chart Industries Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Chart Industries Inc.
How do we generate the company valuation score of Chart Industries Inc?
To generate the company valuation score of Chart Industries Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Chart Industries Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Chart Industries Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Chart Industries Inc.
How do we generate the earnings forecast score of Chart Industries Inc?
To calculate the earnings forecast score of Chart Industries Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Chart Industries Inc’s future.
How do we generate the price momentum score of Chart Industries Inc?
When generating the price momentum score for Chart Industries Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Chart Industries Inc’s prices. A higher score indicates a more stable short-term price trend for Chart Industries Inc.
How do we generate the institutional confidence score of Chart Industries Inc?
To generate the institutional confidence score of Chart Industries Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Chart Industries Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Chart Industries Inc.
How do we generate the risk management score of Chart Industries Inc?
To assess the risk management score of Chart Industries Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Chart Industries Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Chart Industries Inc.
