Financhill
Buy
58

GTLS Quote, Financials, Valuation and Earnings

Last price:
$146.57
Seasonality move :
5.24%
Day range:
$143.07 - $146.24
52-week range:
$101.60 - $220.03
Dividend yield:
0%
P/E ratio:
29.13x
P/S ratio:
1.59x
P/B ratio:
2.20x
Volume:
833.7K
Avg. volume:
808.2K
1-year change:
0.17%
Market cap:
$6.6B
Revenue:
$4.2B
EPS (TTM):
$4.95

Analysts' Opinion

  • Consensus Rating
    Chart Industries has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $208.22, Chart Industries has an estimated upside of 44.39% from its current price of $144.21.
  • Price Target Downside
    According to analysts, the lowest downside price target is $171.00 representing -18.58% downside risk from its current price of $144.21.

Fair Value

  • According to the consensus of 16 analysts, Chart Industries has 44.39% upside to fair value with a price target of $208.22 per share.

GTLS vs. S&P 500

  • Over the past 5 trading days, Chart Industries has underperformed the S&P 500 by -5.05% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Chart Industries does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Chart Industries has grown year-over-year revenues for 16 quarters straight. In the most recent quarter Chart Industries reported revenues of $1B.

Earnings Growth

  • Chart Industries has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Chart Industries reported earnings per share of $0.94.
Enterprise value:
10.2B
EV / Invested capital:
1.48x
Price / LTM sales:
1.59x
EV / EBIT:
14.85x
EV / Revenue:
2.42x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
22.99x
Price / Operating cash flow:
15.06x
Enterprise value / EBITDA:
10.65x
Gross Profit (TTM):
$1.4B
Return On Assets:
2.76%
Net Income Margin (TTM):
6.1%
Return On Equity:
8.5%
Return On Invested Capital:
3.74%
Operating Margin:
15.21%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $1.8B $3.8B $4.2B $950.7M $1B
Gross Profit $473M $1.2B $1.4B $302.3M $339.8M
Operating Income $166M $469M $686.9M $112.9M $152.3M
EBITDA $216.3M $713.7M $956.5M $175.6M $215.2M
Diluted EPS -$0.35 $0.99 $4.95 $0.10 $0.94
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $713.8M $910.8M $2.2B $2.4B $2.6B
Total Assets $2.7B $3.1B $9.2B $9.2B $9.3B
Current Liabilities $660.3M $721.6M $1.7B $1.9B $1.7B
Total Liabilities $1.1B $1.5B $6.5B $6.4B $6.1B
Total Equity $1.6B $1.6B $2.7B $2.9B $3.2B
Total Debt $558.3M $874.3M $4.3B $4B $3.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $70.9M $104.2M $538.1M -$95.1M -$60M
Cash From Investing -$4.5B $331.9M -$110.6M -$51.8M -$21.1M
Cash From Financing $4.5B -$411.4M -$321.9M $143.9M $65.7M
Free Cash Flow -$22.1M -$46.1M $443.3M -$141.2M -$80.1M
GTLS
Sector
Market Cap
$6.6B
$604.4M
Price % of 52-Week High
65.54%
77.78%
Dividend Yield
0%
0%
Shareholder Yield
1.02%
2.29%
1-Year Price Total Return
0.17%
-2.57%
Beta (5-Year)
1.706
0.775
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
10.6%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $147.62
200-day SMA
Sell
Level $158.44
Bollinger Bands (100)
Sell
Level 135.11 - 190.69
Chaikin Money Flow
Buy
Level 17.9M
20-day SMA
Sell
Level $156.06
Relative Strength Index (RSI14)
Sell
Level 41.19
ADX Line
Sell
Level 14.39
Williams %R
Buy
Level -94.2523
50-day SMA
Sell
Level $145.87
MACD (12, 26)
Sell
Level -2.04
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 33.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7885)
Sell
CA Score (Annual)
Level (-0.8473)
Buy
Beneish M-Score (Annual)
Level (-2.6351)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (0.1072)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Chart Industries provides a variety of cryogenic equipment for storage, distribution, and other processes within the industrial gas and liquefied natural gas industries. It also provides natural gas processing solutions for the natural gas industry and specialty products that serve a variety of spaces, including hydrogen, biofuels, cannabis, and water treatment. The firm acquired Howden in a significant deal in early 2023, roughly doubling the size of the company. It plans to merge with Flowserve by the end of 2025.

Stock Forecast FAQ

In the current month, GTLS has received 12 Buy ratings 4 Hold ratings, and 0 Sell ratings. The GTLS average analyst price target in the past 3 months is $208.22.

  • Where Will Chart Industries Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Chart Industries share price will rise to $208.22 per share over the next 12 months.

  • What Do Analysts Say About Chart Industries?

    Analysts are divided on their view about Chart Industries share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Chart Industries is a Sell and believe this share price will drop from its current level to $171.00.

  • What Is Chart Industries's Price Target?

    The price target for Chart Industries over the next 1-year time period is forecast to be $208.22 according to 16 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is GTLS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Chart Industries is a Buy. 12 of 16 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GTLS?

    You can purchase shares of Chart Industries via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Chart Industries shares.

  • What Is The Chart Industries Share Price Today?

    Chart Industries was last trading at $146.57 per share. This represents the most recent stock quote for Chart Industries. Yesterday, Chart Industries closed at $144.21 per share.

  • How To Buy Chart Industries Stock Online?

    In order to purchase Chart Industries stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will Palantir Crash?
Will Palantir Crash?

AI and data analytics software major Palantir (NASDAQ:PLTR) has been…

Is Target’s Dividend Worth Buying?
Is Target’s Dividend Worth Buying?

Retail giant Target (NYSE:TGT) has been through an extremely volatile…

Where Will AST SpaceMobile Be In 5 Years?
Where Will AST SpaceMobile Be In 5 Years?

Ever tried to send a text from the Nevada desert…

Stock Ideas

Buy
65
Is MSFT Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 40x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 48x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Alerts

Sell
11
VEON alert for Jun 16

VEON [VEON] is up 4.61% over the past day.

Buy
74
DAVE alert for Jun 16

Dave [DAVE] is up 3.92% over the past day.

Buy
54
DAR alert for Jun 16

Darling Ingredients [DAR] is up 7.19% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock