GTLS Stock Analysis: Chart Industries | NYSE
Specialty Industrial Machinery | NYSE, USA | Market Cap: 9.989m USD | 12M Return: 25% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 244M
EPS Trend: 96.5%
Qual. Beats: 0
Rev. Trend: 81.9%
Qual. Beats: -3
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Chart Industries, Inc. (NYSE: GTLS) designs, engineers, and manufactures process technologies and equipment used in the handling, storage, and transport of industrial gases and liquefied gases. The company operates through four reporting segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing, providing cryogenic trailers, ISO containers, bulk storage tanks, vacuum-insulated storage tanks, brazed aluminum heat exchangers, cold boxes, pressure vessels, and air-cooled heat exchangers, among other products. Its equipment supports applications across the LNG value chain, hydrogen infrastructure, industrial gas distribution, HVAC, power generation, refining, and water treatment, and the company also offers aftermarket services, installation, retrofitting, refurbishment, and equipment leasing.
The company sits within the Industrials sector (GICS sub-industry: Industrial Machinery & Supplies & Components), serving customers across the global industrial gas and energy infrastructure markets. Charts business model combines engineered-to-order equipment manufacturing with a recurring-service revenue stream through its Repair, Service & Leasing segment, which provides parts, 24/7 support, monitoring, maintenance, and extended warranties. Founded in 1859 and headquartered in The Woodlands, Texas, the company has a long operating history and a market capitalization in the mid-cap range.
- LNG export capacity expansion drives cryogenic equipment orders
- Data center cooling demand accelerates Heat Transfer Systems growth
- Howden acquisition integration and deleveraging remains key focus
| Net Income: -26.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -4.66 > 1.0 |
| NWC/Revenue: 23.75% < 20% (prev 20.61%; Δ 3.14% < -1%) |
| CFO/TA 0.01 > 3% & CFO 104.7m > Net Income -26.3m |
| Net Debt (3.60b) to EBITDA (522.2m): 6.90 < 3 |
| Current Ratio: 1.53 > 1.5 & < 3 |
| Outstanding Shares: last quarter (45.9m) vs 12m ago 1.50% < -2% |
| Gross Margin: 31.34% > 18% (prev 33.87%; Δ -2.53% > 0.5%) |
| Asset Turnover: 43.64% > 50% (prev 45.22%; Δ -1.57% > 0%) |
| Interest Coverage Ratio: 0.77 > 6 (EBIT TTM 235.6m / Interest Expense TTM 307.9m) |
| A: 0.10 (Total Current Assets 2.86b - Total Current Liabilities 1.87b) / Total Assets 9.69b |
| B: 0.11 (Retained Earnings 1.11b / Total Assets 9.69b) |
| C: 0.02 (EBIT TTM 235.6m / Avg Total Assets 9.50b) |
| D: 0.49 (Book Value of Equity 3.16b / Total Liabilities 6.39b) |
| Altman-Z'' = 1.73 = BBB |
| DSRI: 0.49 (Receivables 763.4m/1.57b, Revenue 4.15b/4.21b) |
| GMI: 1.08 (GM 33.87% / 31.34%) |
| AQI: 0.97 (AQ_t 0.61 / AQ_t-1 0.63) |
| SGI: 0.98 (Revenue 4.15b / 4.21b) |
| TATA: -0.01 (NI -26.3m - CFO 104.7m) / TA 9.69b) |
| Beneish M = -3.40 (Cap -4..+1) = AA |
As of July 09, 2026, the stock is trading at USD 209.35 with a total of 752,238 shares traded. Over the past week, the price has changed by +0.20%, over one month by +1.11%, over three months by +0.77% and over the past year by +25.04%.
Current recommended Stop Loss: 208.60 (which is 0.4% or 1.3 ATR below the current price).
Chart Industries has received a consensus analysts rating of 4.45. Therefore, it is recommended to buy GTLS.
- StrongBuy: 13
- Buy: 3
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 204.4 | -2.4% |
P/E Forward = 14.3266
P/S = 2.4086
P/B = 3.164
P/EG = 0.6162
Revenue TTM = 4.15b USD
EBIT TTM = 235.6m USD
EBITDA TTM = 522.2m USD
Long Term Debt = 3.79b USD (from longTermDebt, last quarter)
Short Term Debt = 28.8m USD (from shortTermDebt, last fiscal year)
Debt = 3.87b USD (from shortLongTermDebtTotal, last quarter) + Leases 82.1m
Net Debt = 3.60b USD (calculated: Debt 3.87b - CCE 267.9m)
Enterprise Value = 13.6b USD (9.99b + Debt 3.87b - CCE 267.9m)
Interest Coverage Ratio = 0.77 (Ebit TTM 235.6m / Interest Expense TTM 307.9m)
EV/FCF = 1000.0x (Enterprise Value 13.6b / FCF TTM 10.1m)
FCF Yield = 0.07% (FCF TTM 10.1m / Enterprise Value 13.6b)
FCF Margin = 0.24% (FCF TTM 10.1m / Revenue TTM 4.15b)
Net Margin = -0.63% (Net Income TTM -26.3m / Revenue TTM 4.15b)
Gross Margin = 31.34% ((Revenue TTM 4.15b - Cost of Revenue TTM 2.85b) / Revenue TTM)
Gross Margin QoQ = 28.41% (prev 28.70%)
Tobins Q-Ratio = 1.40 (Enterprise Value 13.6b / Total Assets 9.69b)
Interest Expense / Debt = 7.96% (Interest Expense 307.9m / Debt 3.87b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 186.1m (EBIT 235.6m * (1 - 21.00%))
Current Ratio = 1.53 (Total Current Assets 2.86b / Total Current Liabilities 1.87b)
Debt / Equity = 1.23 (Debt 3.87b / totalStockholderEquity, last quarter 3.16b)
Debt / EBITDA = 6.90 (Net Debt 3.60b / EBITDA 522.2m)
Debt / FCF = 356.5 (Net Debt 3.60b / FCF TTM 10.1m)
Total Stockholder Equity = 3.24b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.28% (Net Income -26.3m / Total Assets 9.69b)
RoE = -0.81% (Net Income TTM -26.3m / Total Stockholder Equity 3.24b)
RoCE = 3.36% (EBIT 235.6m / Capital Employed (Equity 3.24b + L.T.Debt 3.79b))
RoIC = 2.44% (NOPAT 186.1m / Invested Capital 7.64b)
WACC = 10.47% (E(9.99b)/V(13.9b) * Re(12.09%) + D(3.87b)/V(13.9b) * Rd(7.96%) * (1-Tc(0.21)))
Discount Rate = 12.09% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -59.81 | Cagr: -0.82%
[DCF] Terminal Value 65.61% ; FCFF base≈183.4m ; Y1≈160.8m ; Y5≈129.9m
[DCF] Fair Price = N/A (negative equity: EV 1.55b - Net Debt 3.60b = -2.05b; debt exceeds intrinsic value)
EPS Correlation: 96.49 | EPS CAGR: 27.07% | SUE: -0.23 | # QB: 0
Revenue Correlation: 81.90 | Revenue CAGR: 19.86% | SUE: -4.0 | # QB: -3
EPS current Quarter (2026-06-30): EPS=1.97 | Chg30d=-23.35% | Revisions=-40% | Analysts=2
EPS next Quarter (2026-09-30): EPS=2.20 | Chg30d=-17.35% | Revisions=-40% | Analysts=2
EPS current Year (2026-12-31): EPS=7.05 | Chg30d=-31.68% | Revisions=-50% | GrowthEPS=-27.5% | GrowthRev=-4.5%
EPS next Year (2027-12-31): EPS=10.18 | Chg30d=-16.02% | Revisions=-50% | GrowthEPS=+44.5% | GrowthRev=+9.2%
[Analyst] Revisions Ratio: -77% (up=0, down=10)