(GTLS) Chart Industries - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US16115Q3083
GTLS: Cryogenic Tanks, Heat Exchangers, Process Equipment, Equipment Leasing
Chart Industries, Inc. (NYSE:GTLS) is a global leader in the design, engineering, and manufacturing of process technologies and equipment for gas and liquid molecules. With a rich history dating back to 1859, the company is headquartered in Ball Ground, Georgia, and operates through four core segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing. Chart Industries specializes in delivering cutting-edge solutions for industrial gases, liquefied natural gas (LNG), and hydrogen applications. Its product portfolio includes microbulk and mobile equipment, cryogenic trailers, ISO containers, bulk storage tanks, and regasification equipment, serving industries such as energy, refining, and HVAC. The company also provides natural gas processing solutions, brazed aluminum heat exchangers, and water treatment systems for both clean and wastewater applications. Chart Industries further offers extended warranties, aftermarket services, and equipment leasing solutions to support its customers globally.
Technically, GTLS is currently trading at $135.49 with a 20-day average volume of 682,050 shares. The stock is below its 50-day ($151.57) and 200-day ($155.90) moving averages, signaling potential bearish momentum. However, its 20-day moving average of $129.14 suggests near-term support. The Average True Range (ATR) of 10.05 indicates moderate volatility. From a fundamental perspective, Chart Industries has a market cap of $5.77 billion, with a trailing P/E of 30.80 and a forward P/E of 10.91, suggesting expectations of future growth. Its price-to-book (P/B) ratio of 2.04 and price-to-sales (P/S) ratio of 1.39 reflect its current valuation metrics. The return on equity (RoE) of 7.72% highlights its profitability relative to shareholder equity.
Additional Sources for GTLS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GTLS Stock Overview
Market Cap in USD | 5,772m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 1992-12-03 |
GTLS Stock Ratings
Growth Rating | 50.8 |
Fundamental | 31.7 |
Dividend Rating | 0.0 |
Rel. Strength | -14.6 |
Analysts | 4.45/5 |
Fair Price Momentum | 114.85 USD |
Fair Price DCF | 107.06 USD |
GTLS Dividends
No Dividends PaidGTLS Growth Ratios
Growth Correlation 3m | -90.4% |
Growth Correlation 12m | 26.4% |
Growth Correlation 5y | 27% |
CAGR 5y | 31.52% |
CAGR/Max DD 5y | 0.55 |
Sharpe Ratio 12m | 0.50 |
Alpha | -28.17 |
Beta | 2.301 |
Volatility | 62.15% |
Current Volume | 1333.1k |
Average Volume 20d | 723.4k |
As of May 01, 2025, the stock is trading at USD 134.98 with a total of 1,333,110 shares traded.
Over the past week, the price has changed by +12.23%, over one month by -5.88%, over three months by -33.90% and over the past year by -8.51%.
Neither. Based on ValueRay Fundamental Analyses, Chart Industries is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.71 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GTLS as of May 2025 is 114.85. This means that GTLS is currently overvalued and has a potential downside of -14.91%.
Chart Industries has received a consensus analysts rating of 4.45. Therefor, it is recommend to buy GTLS.
- Strong Buy: 15
- Buy: 2
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GTLS Chart Industries will be worth about 131 in May 2026. The stock is currently trading at 134.98. This means that the stock has a potential downside of -2.93%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 212.7 | 57.6% |
Analysts Target Price | 202.2 | 49.8% |
ValueRay Target Price | 131 | -2.9% |