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Chart Industries Inc

GTLS

199.400USD

-0.400-0.20%
Close 09/16, 16:00ETQuotes delayed by 15 min
8.96BMarket Cap
36.28P/E TTM

Chart Industries Inc

199.400

-0.400-0.20%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-16

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,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.

Score

Industry at a Glance

Industry Ranking
93 / 192
Overall Ranking
220 / 4724
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
205.769
Target Price
+2.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 697.08.
Overvalued
The company’s latest PE is 35.03, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 50.71M shares, decreasing 9.79% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.50M 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 Updated2025-09-16

The company's current financial score is 6.88, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.00B, representing a year-over-year increase of 5.34%, while its net profit experienced a year-over-year increase of 848.89%.

Score

Industry at a Glance

Previous score
7.53
Change
0

Financials

5.88

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.61

Operational Efficiency

8.30

Growth Potential

8.02

Shareholder Returns

6.85

Company Valuation

Currency: USD Updated2025-09-16

The company’s current valuation score is 1.80, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.75. Its current P/E ratio is 34.79, which is -12.78% below the recent high of 30.34 and 21.11% above the recent low of 27.44.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 93/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-16

The company’s current earnings forecast score is 6.29, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.61. 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
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Hold
Current Rating
205.769
Target Price
+2.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
6
Median
8
Average
Company name
Ratings
Analysts
Chart Industries Inc
GTLS
15
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
22
Pentair PLC
PNR
21
WW Grainger Inc
GWW
20
Cognex Corp
CGNX
20
1
2
3
...
15

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 Updated2025-09-16

The company’s current price momentum score is 5.50, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 199.34 and the support level at 196.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.01
Change
0.06

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.557
Neutral
RSI(14)
65.175
Neutral
STOCH(KDJ)(9,3,3)
64.207
Sell
ATR(14)
0.744
High Vlolatility
CCI(14)
68.982
Neutral
Williams %R
29.557
Buy
TRIX(12,20)
0.144
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
199.488
Sell
MA10
199.419
Sell
MA20
198.822
Buy
MA50
189.933
Buy
MA100
172.485
Buy
MA200
174.671
Buy

Institutional Confidence

Currency: USD Updated2025-09-16

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 7.63. The latest institutional shareholding proportion is 112.83%, representing a quarter-over-quarter decrease of 4.70%. The largest institutional shareholder is The Vanguard, holding a total of 4.50M shares, representing 10.02% of shares outstanding, with 4.95% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.72M
-1.32%
The Vanguard Group, Inc.
Star Investors
4.22M
-1.66%
Fidelity Management & Research Company LLC
2.14M
-17.31%
Nordea Funds Oy
1.80M
-0.68%
State Street Global Advisors (US)
1.59M
-0.10%
Dimensional Fund Advisors, L.P.
1.17M
+9.87%
Invesco Advisers, Inc.
1.22M
+2.26%
Geode Capital Management, L.L.C.
1.02M
+3.13%
Franklin Mutual Advisers, LLC
1.16M
+12.75%
Gates Capital Management, Inc.
776.64K
+61.50%
1
2

Risk Assessment

Currency: USD Updated2025-09-16

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.49, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.39. The company's beta value is 1.67. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.49
Change
0
Beta vs S&P 500 index
1.72
VaR
+4.77%
240-Day Maximum Drawdown
+47.30%
240-Day Volatility
+57.18%
Return
Best Daily Return
60 days
+15.82%
120 days
+15.82%
5 years
+15.82%
Worst Daily Return
60 days
-5.77%
120 days
-17.55%
5 years
-35.56%
Sharpe Ratio
60 days
+3.52
120 days
+1.18
5 years
+0.54
Risk Assessment
Maximum Drawdown
240 days
+47.30%
3 years
+57.01%
5 years
+57.01%
Return-to-Drawdown Ratio
240 days
+1.25
3 years
-0.04
5 years
+0.32
Skewness
240 days
-0.24
3 years
-1.71
5 years
-1.20
Volatility
Realised Volatility
240 days
+57.18%
5 years
+53.95%
Standardised True Range
240 days
+3.32%
5 years
+3.46%
Downside Risk-Adjusted Return
120 days
+150.20%
240 days
+150.20%
Maximum Daily Upside Volatility
60 days
+38.72%
Maximum Daily Downside Volatility
60 days
+37.38%
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
Chart Industries Inc
GTLS
5.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
Standex International Corp
SXI
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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