Is Chart Industries Stock a Good Investment?
Chart Industries Investment Advice | GTLS |
- Examine Chart Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Chart Industries' leadership team and their track record. Good management can help Chart Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Chart Industries' business and its evolving consumer preferences.
- Compare Chart Industries' performance and market position to its competitors. Analyze how Chart Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Chart Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Chart Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Chart Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Chart Industries is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Chart Industries Stock
Researching Chart Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Chart Industries was currently reported as 70.66. The company has Price/Earnings To Growth (PEG) ratio of 0.2. Chart Industries had not issued any dividends in recent years.
To determine if Chart Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Chart Industries' research are outlined below:
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Chart Industries Inc Stock Price Up 3.42 percent on Nov 22 |
Chart Industries Quarterly Accounts Payable |
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Chart Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Chart Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Chart Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Chart Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Chart Industries' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-07-27 | 2017-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2018-04-19 | 2018-03-31 | 0.19 | 0.23 | 0.04 | 21 | ||
2011-02-24 | 2010-12-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2007-05-14 | 2007-03-31 | 0.32 | 0.28 | -0.04 | 12 | ||
2019-04-18 | 2019-03-31 | 0.44 | 0.39 | -0.05 | 11 | ||
2020-04-23 | 2020-03-31 | 0.51 | 0.57 | 0.06 | 11 | ||
2015-10-29 | 2015-09-30 | 0.32 | 0.26 | -0.06 | 18 | ||
2010-10-28 | 2010-09-30 | 0.21 | 0.27 | 0.06 | 28 |
Know Chart Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Chart Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chart Industries backward and forwards among themselves. Chart Industries' institutional investor refers to the entity that pools money to purchase Chart Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | King Luther Capital Management Corp | 2024-09-30 | 1 M | Bamco Inc | 2024-09-30 | 1 M | Geode Capital Management, Llc | 2024-09-30 | 993.2 K | Neuberger Berman Group Llc | 2024-06-30 | 953 K | Amvescap Plc. | 2024-06-30 | 904.3 K | Principal Financial Group Inc | 2024-09-30 | 802.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 773.1 K | Fisher Asset Management, Llc | 2024-09-30 | 592.5 K | Macquarie Group Ltd | 2024-06-30 | 565.4 K | Blackrock Inc | 2024-06-30 | 5.1 M | Vanguard Group Inc | 2024-09-30 | 4.2 M |
Chart Industries' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.87 B.Market Cap |
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Chart Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Equity | 0.02 | 0.02 |
Determining Chart Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Chart Industries is a good buy. For example, gross profit margin measures Chart Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Chart Industries' profitability and make more informed investment decisions.
Chart Industries' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Chart Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chart Industries. Check Chart Industries' Beneish M Score to see the likelihood of Chart Industries' management manipulating its earnings.
Evaluate Chart Industries' management efficiency
Chart Industries has return on total asset (ROA) of 0.0444 % which means that it generated a profit of $0.0444 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0694 %, meaning that it created $0.0694 on every $100 dollars invested by stockholders. Chart Industries' management efficiency ratios could be used to measure how well Chart Industries manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2024. Return On Capital Employed is likely to drop to 0.05 in 2024. At this time, Chart Industries' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 7.2 B in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 70.03 | 73.53 | |
| Tangible Book Value Per Share | (65.75) | (62.47) | |
| Enterprise Value Over EBITDA | 16.80 | 20.58 | |
| Price Book Value Ratio | 2.05 | 3.36 | |
| Enterprise Value Multiple | 16.80 | 20.58 | |
| Price Fair Value | 2.05 | 3.36 | |
| Enterprise Value | 575.4 M | 800.5 M |
The decision-making processes within Chart Industries are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.712 |
Basic technical analysis of Chart Stock
As of the 25th of November, Chart Industries shows the mean deviation of 2.18, and Risk Adjusted Performance of 0.1975. 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 coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Chart Industries is priced correctly, providing market reflects its regular price of 183.8 per share. Given that Chart Industries has jensen alpha of 0.4248, 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chart Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chart Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chart Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chart Industries' Outstanding Corporate Bonds
Chart Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chart Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chart bonds can be classified according to their maturity, which is the date when Chart Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Charter Communications Operating Corp BondUS161175BA14 | View | |
| Charter Communications Operating Corp BondUS161175AZ73 | View | |
| Charter Communications Operating Corp BondUS161175AY09 | View | |
| Charter Communications Operating Corp BondUS161175BR49 | View | |
| Charter Communications Operating Corp BondUS161175BN35 | View | |
| Charter Communications Operating Corp BondUS161175BM51 | View | |
| CHARTER MUNICATIONS OPER Corp BondUS161175BL78 | View | |
| CHARTER MUNICATIONS OPER Corp BondUS161175BK95 | View |
Understand Chart Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Chart Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1975 | |||
| Market Risk Adjusted Performance | 0.3034 | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 403.41 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.72 | |||
| Information Ratio | 0.2036 | |||
| Jensen Alpha | 0.4248 | |||
| Total Risk Alpha | 0.257 | |||
| Sortino Ratio | 0.2766 | |||
| Treynor Ratio | 0.2934 | |||
| Maximum Drawdown | 13.58 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 4.73 | |||
| Semi Variance | 3.04 | |||
| Expected Short fall | (2.64) | |||
| Skewness | 0.9589 | |||
| Kurtosis | 2.64 |
| Risk Adjusted Performance | 0.1975 | |||
| Market Risk Adjusted Performance | 0.3034 | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 403.41 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.72 | |||
| Information Ratio | 0.2036 | |||
| Jensen Alpha | 0.4248 | |||
| Total Risk Alpha | 0.257 | |||
| Sortino Ratio | 0.2766 | |||
| Treynor Ratio | 0.2934 | |||
| Maximum Drawdown | 13.58 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 4.73 | |||
| Semi Variance | 3.04 | |||
| Expected Short fall | (2.64) | |||
| Skewness | 0.9589 | |||
| Kurtosis | 2.64 |
Consider Chart Industries' intraday indicators
Chart Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chart Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Chart Industries Corporate Filings
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 7th of June 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 31st of May 2024 Other Reports | ViewVerify |
Chart Stock media impact
Far too much social signal, news, headlines, and media speculation about Chart Industries that are available to investors today. That information is available publicly through Chart media outlets and privately through word of mouth or via Chart internal channels. However, regardless of the origin, that massive amount of Chart data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Chart Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Chart Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Chart Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Chart Industries alpha.
Chart Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Chart Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Chart Industries Historical Investor Sentiment
Investor biases related to Chart Industries' public news can be used to forecast risks associated with an investment in Chart. The trend in average sentiment can be used to explain how an investor holding Chart can time the market purely based on public headlines and social activities around Chart Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Chart Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Chart Industries and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Chart Industries news discussions. The higher the estimate score, the more favorable the investor's outlook on Chart Industries.
Chart Industries Corporate Directors
| Jim May | Director Development | Profile | |
| David Sagehorn | Independent Director | Profile | |
| Michael Molinini | Independent Director | Profile | |
| Carey Chen | Independent Director | Profile |
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.