Chart Industries Stock Performance
| GTLS Stock | USD 206.18 0.05 0.02% |
Chart Industries has a performance score of 19 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0392, 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, period momentum indicator, 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 19 (%) 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 0.034 | Five Day Return 0.009698 | Year To Date Return 0.009698 | Ten Year Return 1.2 K | All Time Return 1.3 K |
1 | Why analysts upgrade Chart Industries Inc. stock - 2025 Winners Losers Weekly Consistent Profit Watchlists - newser.com | 10/14/2025 |
2 | Chart Industries reports Q3 adjusted EPS 2.78, consensus 3.12 GTLS | 10/29/2025 |
3 | Mergers Are Back But Wall Streets Not Buying the Hype | 11/11/2025 |
4 | Penn Capital Dumps Entire Chart Industries Stake | 11/25/2025 |
5 | Swiss National Bank Increases Holdings in Chart Industries, Inc. GTLS | 11/28/2025 |
6 | Skandinaviska Enskilda Banken AB publ Invests 659,000 in Chart Industries, Inc. GTLS | 12/03/2025 |
7 | Third Point LLC Buys Shares of 215,000 Chart Industries, Inc. GTLS | 12/12/2025 |
8 | Chart Industries Near Takeout Price While One Fund Scales Back a Nearly 1 Million Stake | 12/18/2025 |
9 | TD Cowen Maintains Chart Industries With Hold Rating, Maintains Target Price 210 - | 12/23/2025 |
10 | Chart Industries Is This Clean-Energy Supplier Still Undervalued After Its Recent Share Price Recovery | 12/26/2025 |
11 | Chart Industries Grants Executive Retention Bonuses Amid Merger - TipRanks | 12/29/2025 |
12 | Disposition of 677 shares by Gerald Vinci of Chart Industries at 206.23 subject to Rule 16b-3 | 01/02/2026 |
| 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 20,025 in Chart Industries on October 9, 2025 and sell it today you would earn a total of 593.00 from holding Chart Industries or generate 2.96% return on investment over 90 days. Chart Industries is currently generating 0.048% in daily expected returns and assumes 0.1928% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chart Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chart Industries, and traders can use it to determine the average amount a Chart Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2492
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GTLS |
Based on monthly moving average Chart Industries is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chart Industries by adding it to a well-diversified portfolio.
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 | 12.52 B | ||||
| Shares Outstanding | 44.95 M | ||||
| Price To Earning | 15.65 X | ||||
| Price To Book | 2.89 X | ||||
| Price To Sales | 2.16 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 | 0.89 X | ||||
| Market Capitalization | 9.27 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 news.google.com: Chart Industries Grants Executive Retention Bonuses Amid Merger - TipRanks |
- 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.