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Chart Industries Inc

GTLS
207.020USD
-0.220-0.11%
Close 03/26, 16:00ETQuotes delayed by 15 min
9.29BMarket Cap
691.61P/E TTM

Chart Industries Inc

207.020
-0.220-0.11%
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 of Chart Industries Inc

Currency: USD Updated: 2026-03-26

Key Insights

Chart Industries Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 78 out of 181 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 204.00.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

Industry at a Glance

Industry Ranking
78 / 181
Overall Ranking
221 / 4546
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 27.19% year-on-year.
Overvalued
The company’s latest PE is 691.61, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 46.38M shares, decreasing 13.74% quarter-over-quarter.
Held by Louis Moore Bacon
Star Investor Louis Moore Bacon holds 25.00K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.86.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
204.000
Target Price
-1.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of Chart Industries Inc is 6.59, ranking 127 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.08B, representing a year-over-year decrease of 2.46%, while its net profit experienced a year-over-year decrease of 35.71%.

Score

Industry at a Glance

Previous score
6.59
Change
0

Financials

5.06

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

8.08

Operational Efficiency

7.02

Growth Potential

6.60

Shareholder Returns

6.20

Chart Industries Inc's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Chart Industries Inc is 5.74, ranking 144 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 691.61, which is 0.14% below the recent high of 692.55 and 259.80% above the recent low of -1105.20.

Score

Industry at a Glance

Previous score
5.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 78/181
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Chart Industries Inc is 6.18, ranking 143 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 210.00, with a high of 227.00 and a low of 169.00.

Score

Industry at a Glance

Previous score
6.18
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
204.000
Target Price
-1.47%
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
11
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Symbotic Inc
SYM
21
Pentair PLC
PNR
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: 2026-03-26

The current price momentum score of Chart Industries Inc is 3.94, ranking 177 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 207.64 and the support level at 206.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.02
Change
-0.08

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.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.005
Neutral
RSI(14)
48.872
Neutral
STOCH(KDJ)(9,3,3)
65.059
Neutral
ATR(14)
0.545
Low Volatility
CCI(14)
9.239
Neutral
Williams %R
33.043
Buy
TRIX(12,20)
-0.002
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
207.084
Sell
MA10
207.060
Sell
MA20
207.070
Sell
MA50
207.175
Sell
MA100
205.817
Buy
MA200
196.222
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Chart Industries Inc is 10.00, ranking 1 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 103.17%, representing a quarter-over-quarter increase of 3.99%. The largest institutional shareholder is The Vanguard, holding a total of 4.34M shares, representing 9.08% of shares outstanding, with 3.27% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.81M
-1.71%
The Vanguard Group, Inc.
Star Investors
4.38M
-2.69%
HBK Investments, L.P.
2.13M
--
BlackRock Financial Management, Inc.
1.39M
+652.63%
State Street Investment Management (US)
1.60M
-1.96%
Millennium Management LLC
813.87K
+222.65%
Fidelity Investments Canada ULC
1.23M
+758.39%
UBS Financial Services, Inc.
664.65K
+124.96%
Norges Bank Investment Management (NBIM)
564.24K
+21.52%
Geode Capital Management, L.L.C.
1.08M
-0.20%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused 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 current risk assessment score of Chart Industries Inc is 9.95, ranking 1 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.71. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
1.71
VaR
+4.46%
240-Day Maximum Drawdown
+18.76%
240-Day Volatility
+33.69%

Return

Best Daily Return
60 days
+0.29%
120 days
+1.14%
5 years
+15.82%
Worst Daily Return
60 days
-0.26%
120 days
-0.31%
5 years
-35.56%
Sharpe Ratio
60 days
+1.33
120 days
+2.63
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+18.76%
3 years
+47.30%
5 years
+57.01%
Return-to-Drawdown Ratio
240 days
+3.73
3 years
+0.53
5 years
+0.16
Skewness
240 days
+2.11
3 years
-0.84
5 years
-1.36

Volatility

Realised Volatility
240 days
+33.69%
5 years
+50.87%
Standardised True Range
240 days
+1.16%
5 years
+2.99%
Downside Risk-Adjusted Return
120 days
+593.57%
240 days
+593.57%
Maximum Daily Upside Volatility
60 days
+1.55%
Maximum Daily Downside Volatility
60 days
+1.40%

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
6.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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