Chart Industries Stock Performance
| GTLS Stock | USD 207.28 0.03 0.01% |
Chart Industries has a performance score of 25 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0494, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chart Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Chart Industries is expected to be smaller as well. Chart Industries right now shows a risk of 0.19%. Please confirm Chart Industries standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Chart Industries will be following its price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chart Industries are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Chart Industries is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Five Day Return (0.22) | Year To Date Return 0.52 | Ten Year Return 1.2 K | All Time Return 1.3 K |
1 | Chart Industries Margin Contraction and 271M Loss Challenge Bullish Growth Narratives | 10/30/2025 |
2 | Chart Industries Announces CEO Jill Evanko to Assume Senior Advisor Role in 2026 | 11/17/2025 |
3 | 3 Volatile Stocks on Our Watchlist | 12/05/2025 |
4 | Chart Industries to Convert Preferred Stock to Common - TipRanks | 12/11/2025 |
5 | Chart Industries Evaluating Valuation After MultiYear Shareholder Returns Strengthen Growth Narrative | 12/16/2025 |
6 | Why an 11.6 Million Chart Industries Stake Matters With a 210 Per Share Deal on the Table | 12/22/2025 |
7 | Disposition of 677 shares by Gerald Vinci of Chart Industries at 206.23 subject to Rule 16b-3 | 01/02/2026 |
8 | Acquisition by Linda Harty of 193 shares of Chart Industries subject to Rule 16b-3 | 01/06/2026 |
9 | Hydrogen Storage Tanks and Transportation Market to Hit 21,109.2 million by 2036, Fuelled by LH Innovation and Pressure Vessel Upgrades | 01/14/2026 |
10 | Acquisition by Joseph Belling of 1350 shares of Chart Industries at 189.88 subject to Rule 16b-3 | 01/23/2026 |
| Begin Period Cash Flow | 201.1 M | |
| Total Cashflows From Investing Activities | -141.3 M |
Chart Industries Relative Risk vs. Return Landscape
If you would invest 19,965 in Chart Industries on October 28, 2025 and sell it today you would earn a total of 763.00 from holding Chart Industries or generate 3.82% return on investment over 90 days. Chart Industries is currently generating 0.0607% in daily expected returns and assumes 0.1879% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Chart, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Chart Industries Target Price Odds to finish over Current Price
The tendency of Chart Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 207.28 | 90 days | 207.28 | about 12.04 |
Based on a normal probability distribution, the odds of Chart Industries to move above the current price in 90 days from now is about 12.04 (This Chart Industries probability density function shows the probability of Chart Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Chart Industries has a beta of 0.0494. This usually indicates as returns on the market go up, Chart Industries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Chart Industries will be expected to be much smaller as well. Additionally Chart Industries has an alpha of 0.0435, implying that it can generate a 0.0435 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Chart Industries Price Density |
| Price |
Predictive Modules for Chart Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chart Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Chart Industries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Chart Industries is not an exception. The market had few large corrections towards the Chart Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Chart Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Chart Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 2.72 | |
Ir | Information ratio | -0.12 |
Chart Industries Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Chart Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Chart Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Chart Industries is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Joseph Belling of 1350 shares of Chart Industries at 189.88 subject to Rule 16b-3 |
Chart Industries Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Chart Stock often depends not only on the future outlook of the current and potential Chart Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Chart Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.7 M | |
| Cash And Short Term Investments | 308.6 M |
Chart Industries Fundamentals Growth
Chart Stock prices reflect investors' perceptions of the future prospects and financial health of Chart Industries, and Chart Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chart Stock performance.
| Return On Equity | 0.0253 | ||||
| Return On Asset | 0.0466 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 12.57 B | ||||
| Shares Outstanding | 44.95 M | ||||
| Price To Earning | 15.65 X | ||||
| Price To Book | 2.91 X | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 4.16 B | ||||
| Gross Profit | 1.45 B | ||||
| EBITDA | 916.9 M | ||||
| Net Income | 236.3 M | ||||
| Cash And Equivalents | 149.7 M | ||||
| Cash Per Share | 4.17 X | ||||
| Total Debt | 3.74 B | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 71.23 X | ||||
| Cash Flow From Operations | 503 M | ||||
| Earnings Per Share | 0.87 X | ||||
| Market Capitalization | 9.32 B | ||||
| Total Asset | 9.12 B | ||||
| Retained Earnings | 1.11 B | ||||
| Working Capital | 675.6 M | ||||
| Current Asset | 587.23 M | ||||
| Current Liabilities | 262.04 M | ||||
About Chart Industries Performance
Assessing Chart Industries' fundamental ratios provides investors with valuable insights into Chart Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Chart Industries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 58.14 | 75.70 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.10 | 0.19 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.09 | 0.13 |
Things to note about Chart Industries performance evaluation
Checking the ongoing alerts about Chart Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chart Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chart Industries is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Joseph Belling of 1350 shares of Chart Industries at 189.88 subject to Rule 16b-3 |
- Analyzing Chart Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chart Industries' stock is overvalued or undervalued compared to its peers.
- Examining Chart Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chart Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chart Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chart Industries' stock. These opinions can provide insight into Chart Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chart Stock Analysis
When running Chart Industries' price analysis, check to measure Chart Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chart Industries is operating at the current time. Most of Chart Industries' value examination focuses on studying past and present price action to predict the probability of Chart Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chart Industries' price. Additionally, you may evaluate how the addition of Chart Industries to your portfolios can decrease your overall portfolio volatility.