Chart Industries Net Income
| GTLS Stock | USD 207.21 0.14 0.07% |
As of the 5th of February, Chart Industries shows the risk adjusted performance of 0.2127, and Mean Deviation of 0.0953. Chart Industries technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chart Industries standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Chart Industries is priced correctly, providing market reflects its regular price of 207.21 per share. Given that Chart Industries has treynor ratio of 0.9613, we suggest you to validate Chart Industries's prevailing market performance to make sure the company can sustain itself at a future point.
Chart Industries Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.93 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 271.7 M | 285.3 M | |
| Net Income Applicable To Common Shares | 26 M | 50.7 M | |
| Net Income From Continuing Ops | 271.7 M | 285.3 M | |
| Net Income Per Share | 4.67 | 4.90 | |
| Net Income Per E B T | 0.62 | 0.74 |
Chart | Net Income | Build AI portfolio with Chart Stock |
The evolution of Net Income for Chart Industries provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Chart Industries compares to historical norms and industry peers.
Latest Chart Industries' Net Income Growth Pattern
Below is the plot of the Net Income of Chart Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Chart Industries financial statement analysis. It represents the amount of money remaining after all of Chart Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Chart Industries' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chart Industries' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 236.3 M | 10 Years Trend |
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Net Income |
| Timeline |
Chart Net Income Regression Statistics
| Arithmetic Mean | 85,113,221 | |
| Coefficient Of Variation | 141.46 | |
| Mean Deviation | 82,840,900 | |
| Median | 59,100,000 | |
| Standard Deviation | 120,402,611 | |
| Sample Variance | 14496.8T | |
| Range | 511.1M | |
| R-Value | 0.55 | |
| Mean Square Error | 10797.6T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | 13,097,051 | |
| Total Sum of Squares | 231948.6T |
Chart Net Income History
Other Fundumenentals of Chart Industries
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Chart Industries Net Income component correlations
Chart Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Chart Industries is extremely important. It helps to project a fair market value of Chart Stock properly, considering its historical fundamentals such as Net Income. Since Chart Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chart Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chart Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Chart introduce new products? Factors like these will boost the valuation of Chart Industries. Market participants price Chart higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Chart Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.396 | Earnings Share 0.87 | Revenue Per Share | Quarterly Revenue Growth 0.036 | Return On Assets |
The market value of Chart Industries is measured differently than its book value, which is the value of Chart that is recorded on the company's balance sheet. Investors also form their own opinion of Chart Industries' value that differs from its market value or its book value, called intrinsic value, which is Chart Industries' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Chart Industries' market value can be influenced by many factors that don't directly affect Chart Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chart Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chart Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Chart Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Chart Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Chart Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Chart Industries.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Chart Industries on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Chart Industries or generate 0.0% return on investment in Chart Industries over 90 days. Chart Industries is related to or competes with Watts Water, Regal Beloit, Smith AO, Flowserve, Parsons Corp, Generac Holdings, and Donaldson. Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwid... More
Chart Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chart Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Chart Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0719 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 1.32 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2267 |
Chart Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chart Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chart Industries' standard deviation. In reality, there are many statistical measures that can use Chart Industries historical prices to predict the future Chart Industries' volatility.| Risk Adjusted Performance | 0.2127 | |||
| Jensen Alpha | 0.047 | |||
| Total Risk Alpha | 0.0364 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.9613 |
Chart Industries February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2127 | |||
| Market Risk Adjusted Performance | 0.9713 | |||
| Mean Deviation | 0.0953 | |||
| Downside Deviation | 0.0719 | |||
| Coefficient Of Variation | 302.2 | |||
| Standard Deviation | 0.1807 | |||
| Variance | 0.0327 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.047 | |||
| Total Risk Alpha | 0.0364 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.9613 | |||
| Maximum Drawdown | 1.32 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2267 | |||
| Downside Variance | 0.0052 | |||
| Semi Variance | (0.06) | |||
| Expected Short fall | (0.12) | |||
| Skewness | 4.02 | |||
| Kurtosis | 21.13 |
Chart Industries Backtested Returns
Currently, Chart Industries is very steady. Chart Industries secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the company had a 0.33 % return per unit of standard deviation over the last 3 months. We have found twenty-five technical indicators for Chart Industries, which you can use to evaluate the volatility of the firm. Please confirm Chart Industries' mean deviation of 0.0953, and Risk Adjusted Performance of 0.2127 to double-check if the risk estimate we provide is consistent with the expected return of 0.0549%. Chart Industries has a performance score of 25 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0518, 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 0.17%. Please confirm Chart Industries maximum drawdown, and the relationship between the standard deviation and expected short fall , to decide if Chart Industries will be following its price patterns.
Auto-correlation | 0.86 |
Very good predictability
Chart Industries has very good predictability. Overlapping area represents the amount of predictability between Chart Industries time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chart Industries price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Chart Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Chart Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Chart Industries reported net income of 236.3 M. This is 8.92% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 58.61% higher than that of the company.
Chart Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chart Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chart Industries could also be used in its relative valuation, which is a method of valuing Chart Industries by comparing valuation metrics of similar companies.Chart Industries is currently under evaluation in net income category among its peers.
Chart Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chart Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chart Industries' managers, analysts, and investors.Environmental | Governance | Social |
Chart Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Chart Industries that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Chart Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Chart Industries' value.| Shares | No Street Gp Lp | 2025-06-30 | 940 K | Bamco Inc | 2025-06-30 | 885.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 848.2 K | Macquarie Group Ltd | 2025-06-30 | 724.8 K | Perpetual Ltd | 2025-06-30 | 652.9 K | Principal Financial Group Inc | 2025-06-30 | 650.2 K | Northern Trust Corp | 2025-06-30 | 593 K | Jpmorgan Chase & Co | 2025-06-30 | 566.6 K | Norges Bank | 2025-06-30 | 564.2 K | Blackrock Inc | 2025-06-30 | 5.5 M | Vanguard Group Inc | 2025-06-30 | 4.5 M |
Chart Fundamentals
| Return On Equity | 0.0253 | ||||
| Return On Asset | 0.0466 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 12.58 B | ||||
| Shares Outstanding | 44.95 M | ||||
| Shares Owned By Insiders | 0.59 % | ||||
| Shares Owned By Institutions | 99.41 % | ||||
| Number Of Shares Shorted | 4.14 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 | ||||
| Short Ratio | 7.63 X | ||||
| Earnings Per Share | 0.87 X | ||||
| Price To Earnings To Growth | 0.62 X | ||||
| Target Price | 206.45 | ||||
| Number Of Employees | 11.93 K | ||||
| Beta | 1.73 | ||||
| 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 | ||||
| Net Asset | 9.12 B |
About Chart Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chart Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chart Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chart Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.