(GTLS) Chart Industries - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US16115Q3083
Stock: Cryogenic Tanks, Heat Exchangers, LNG Equipment, Hydrogen Systems, Service
Total Rating 30
Risk 83
Buy Signal 0.73
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 1.80% |
| Relative Tail Risk | -8.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.21 |
| Alpha | -24.97 |
| Character TTM | |
|---|---|
| Beta | 1.562 |
| Beta Downside | 2.075 |
| Drawdowns 3y | |
|---|---|
| Max DD | 47.30% |
| CAGR/Max DD | 0.32 |
Description: GTLS Chart Industries January 06, 2026
Chart Industries (GTLS) designs, engineers and manufactures cryogenic and heat-transfer equipment for industrial gases, LNG, hydrogen and HVAC markets. It operates four segments – Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair/Service & Leasing – delivering bulk storage tanks, trailers, regasification units, brazed-aluminum exchangers, and hydrogen compressors, plus aftermarket support and leasing.
Key data points: FY 2023 revenue was about **$1.5 billion** with an adjusted EBITDA margin near **12 %**, and the company reported a **$2.1 billion backlog** driven largely by LNG export projects and emerging hydrogen infrastructure. Macro-drivers include the projected **7 % CAGR growth in global LNG trade** through 2030 and accelerating **hydrogen-fuel adoption policies** in the U.S. and Europe, both of which expand demand for Chart’s cryogenic storage and compression solutions.
For a deeper, data-rich look at GTLS’s valuation and risk profile, the ValueRay research page offers a concise, model-backed analysis.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 66.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 1.60 > 1.0 |
| NWC/Revenue: 19.13% < 20% (prev 13.42%; Δ 5.71% < -1%) |
| CFO/TA 0.05 > 3% & CFO 485.3m > Net Income 66.7m |
| Net Debt (3.25b) to EBITDA (687.5m): 4.73 < 3 |
| Current Ratio: 1.40 > 1.5 & < 3 |
| Outstanding Shares: last quarter (45.1m) vs 12m ago -3.26% < -2% |
| Gross Margin: 33.81% > 18% (prev 0.33%; Δ 3348 % > 0.5%) |
| Asset Turnover: 44.50% > 50% (prev 42.83%; Δ 1.66% > 0%) |
| Interest Coverage Ratio: 1.28 > 6 (EBITDA TTM 687.5m / Interest Expense TTM 318.8m) |
Altman Z'' 1.41
| A: 0.08 (Total Current Assets 2.86b - Total Current Liabilities 2.04b) / Total Assets 9.79b |
| B: 0.11 (Retained Earnings 1.08b / Total Assets 9.79b) |
| C: 0.04 (EBIT TTM 408.9m / Avg Total Assets 9.64b) |
| D: 0.21 (Book Value of Equity 1.32b / Total Liabilities 6.42b) |
| Altman-Z'' Score: 1.41 = BB |
Beneish M -2.98
| DSRI: 1.11 (Receivables 1.74b/1.49b, Revenue 4.29b/4.07b) |
| GMI: 0.98 (GM 33.81% / 33.20%) |
| AQI: 0.96 (AQ_t 0.61 / AQ_t-1 0.64) |
| SGI: 1.05 (Revenue 4.29b / 4.07b) |
| TATA: -0.04 (NI 66.7m - CFO 485.3m) / TA 9.79b) |
| Beneish M-Score: -2.98 (Cap -4..+1) = A |
What is the price of GTLS shares?
As of February 07, 2026, the stock is trading at USD 207.45 with a total of 1,221,968 shares traded.
Over the past week, the price has changed by +0.05%, over one month by +0.58%, over three months by +4.09% and over the past year by +2.59%.
Over the past week, the price has changed by +0.05%, over one month by +0.58%, over three months by +4.09% and over the past year by +2.59%.
Is GTLS a buy, sell or hold?
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
What are the forecasts/targets for the GTLS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 206.5 | -0.5% |
| Analysts Target Price | 206.5 | -0.5% |
| ValueRay Target Price | 213.2 | 2.8% |
GTLS Fundamental Data Overview February 07, 2026
P/E Trailing = 238.023
P/E Forward = 14.3062
P/S = 2.1693
P/B = 2.9109
P/EG = 0.6164
Revenue TTM = 4.29b USD
EBIT TTM = 408.9m USD
EBITDA TTM = 687.5m USD
Long Term Debt = 3.65b USD (from longTermDebt, last quarter)
Short Term Debt = 23.0m USD (from shortTermDebt, last fiscal year)
Debt = 3.65b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.25b USD (from netDebt column, last quarter)
Enterprise Value = 12.56b USD (9.31b + Debt 3.65b - CCE 399.2m)
Interest Coverage Ratio = 1.28 (Ebit TTM 408.9m / Interest Expense TTM 318.8m)
EV/FCF = 31.59x (Enterprise Value 12.56b / FCF TTM 397.5m)
FCF Yield = 3.17% (FCF TTM 397.5m / Enterprise Value 12.56b)
FCF Margin = 9.26% (FCF TTM 397.5m / Revenue TTM 4.29b)
Net Margin = 1.55% (Net Income TTM 66.7m / Revenue TTM 4.29b)
Gross Margin = 33.81% ((Revenue TTM 4.29b - Cost of Revenue TTM 2.84b) / Revenue TTM)
Gross Margin QoQ = 34.09% (prev 33.59%)
Tobins Q-Ratio = 1.28 (Enterprise Value 12.56b / Total Assets 9.79b)
Interest Expense / Debt = 2.11% (Interest Expense 77.1m / Debt 3.65b)
Taxrate = 24.96% (78.6m / 314.9m)
NOPAT = 306.8m (EBIT 408.9m * (1 - 24.96%))
Current Ratio = 1.40 (Total Current Assets 2.86b / Total Current Liabilities 2.04b)
Debt / Equity = 1.14 (Debt 3.65b / totalStockholderEquity, last quarter 3.20b)
Debt / EBITDA = 4.73 (Net Debt 3.25b / EBITDA 687.5m)
Debt / FCF = 8.18 (Net Debt 3.25b / FCF TTM 397.5m)
Total Stockholder Equity = 3.10b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.69% (Net Income 66.7m / Total Assets 9.79b)
RoE = 2.16% (Net Income TTM 66.7m / Total Stockholder Equity 3.10b)
RoCE = 6.06% (EBIT 408.9m / Capital Employed (Equity 3.10b + L.T.Debt 3.65b))
RoIC = 4.53% (NOPAT 306.8m / Invested Capital 6.77b)
WACC = 8.83% (E(9.31b)/V(12.96b) * Re(11.67%) + D(3.65b)/V(12.96b) * Rd(2.11%) * (1-Tc(0.25)))
Discount Rate = 11.67% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.72%
[DCF Debug] Terminal Value 66.54% ; FCFF base≈332.1m ; Y1≈218.0m ; Y5≈99.5m
Fair Price DCF = N/A (negative equity: EV 1.70b - Net Debt 3.25b = -1.55b; debt exceeds intrinsic value)
EPS Correlation: 26.50 | EPS CAGR: -35.60% | SUE: -4.0 | # QB: 0
Revenue Correlation: 90.69 | Revenue CAGR: 32.89% | SUE: -1.92 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.47 | Chg30d=+0.079 | Revisions Net=+0 | Analysts=7
EPS next Year (2026-12-31): EPS=12.99 | Chg30d=+0.049 | Revisions Net=-1 | Growth EPS=+22.2% | Growth Revenue=+11.4%
P/E Forward = 14.3062
P/S = 2.1693
P/B = 2.9109
P/EG = 0.6164
Revenue TTM = 4.29b USD
EBIT TTM = 408.9m USD
EBITDA TTM = 687.5m USD
Long Term Debt = 3.65b USD (from longTermDebt, last quarter)
Short Term Debt = 23.0m USD (from shortTermDebt, last fiscal year)
Debt = 3.65b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.25b USD (from netDebt column, last quarter)
Enterprise Value = 12.56b USD (9.31b + Debt 3.65b - CCE 399.2m)
Interest Coverage Ratio = 1.28 (Ebit TTM 408.9m / Interest Expense TTM 318.8m)
EV/FCF = 31.59x (Enterprise Value 12.56b / FCF TTM 397.5m)
FCF Yield = 3.17% (FCF TTM 397.5m / Enterprise Value 12.56b)
FCF Margin = 9.26% (FCF TTM 397.5m / Revenue TTM 4.29b)
Net Margin = 1.55% (Net Income TTM 66.7m / Revenue TTM 4.29b)
Gross Margin = 33.81% ((Revenue TTM 4.29b - Cost of Revenue TTM 2.84b) / Revenue TTM)
Gross Margin QoQ = 34.09% (prev 33.59%)
Tobins Q-Ratio = 1.28 (Enterprise Value 12.56b / Total Assets 9.79b)
Interest Expense / Debt = 2.11% (Interest Expense 77.1m / Debt 3.65b)
Taxrate = 24.96% (78.6m / 314.9m)
NOPAT = 306.8m (EBIT 408.9m * (1 - 24.96%))
Current Ratio = 1.40 (Total Current Assets 2.86b / Total Current Liabilities 2.04b)
Debt / Equity = 1.14 (Debt 3.65b / totalStockholderEquity, last quarter 3.20b)
Debt / EBITDA = 4.73 (Net Debt 3.25b / EBITDA 687.5m)
Debt / FCF = 8.18 (Net Debt 3.25b / FCF TTM 397.5m)
Total Stockholder Equity = 3.10b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.69% (Net Income 66.7m / Total Assets 9.79b)
RoE = 2.16% (Net Income TTM 66.7m / Total Stockholder Equity 3.10b)
RoCE = 6.06% (EBIT 408.9m / Capital Employed (Equity 3.10b + L.T.Debt 3.65b))
RoIC = 4.53% (NOPAT 306.8m / Invested Capital 6.77b)
WACC = 8.83% (E(9.31b)/V(12.96b) * Re(11.67%) + D(3.65b)/V(12.96b) * Rd(2.11%) * (1-Tc(0.25)))
Discount Rate = 11.67% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.72%
[DCF Debug] Terminal Value 66.54% ; FCFF base≈332.1m ; Y1≈218.0m ; Y5≈99.5m
Fair Price DCF = N/A (negative equity: EV 1.70b - Net Debt 3.25b = -1.55b; debt exceeds intrinsic value)
EPS Correlation: 26.50 | EPS CAGR: -35.60% | SUE: -4.0 | # QB: 0
Revenue Correlation: 90.69 | Revenue CAGR: 32.89% | SUE: -1.92 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.47 | Chg30d=+0.079 | Revisions Net=+0 | Analysts=7
EPS next Year (2026-12-31): EPS=12.99 | Chg30d=+0.049 | Revisions Net=-1 | Growth EPS=+22.2% | Growth Revenue=+11.4%