Chart Industries Stock Analysis
| GTLS Stock | USD 206.96 0.04 0.02% |
IPO Date 3rd of December 1992 | 200 Day MA 187.9989 | 50 Day MA 206.2806 | Beta 1.732 |
Chart Industries holds a debt-to-equity ratio of 0.585. At this time, Chart Industries' Short and Long Term Debt Total is comparatively stable compared to the past year. Net Debt is likely to gain to about 4.1 B in 2026, whereas Short and Long Term Debt is likely to drop slightly above 983.2 K in 2026. Chart Industries' financial risk is the risk to Chart Industries stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Chart Industries' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Chart Industries' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Chart Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Chart Industries' stakeholders.
For many companies, including Chart Industries, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Chart Industries, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Chart Industries' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.9134 | Enterprise Value Ebitda 18.2917 | Price Sales 2.1685 | Shares Float 44.7 M | Wall Street Target Price 206.4545 |
Chart Industries is overvalued with Real Value of 189.84 and Target Price of 206.45. The main objective of Chart Industries stock analysis is to determine its intrinsic value, which is an estimate of what Chart Industries is worth, separate from its market price. There are two main types of Chart Industries' stock analysis: fundamental analysis and technical analysis.
The Chart Industries stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Chart Industries is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Chart Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Chart Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Chart Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The book value of Chart Industries was currently reported as 71.24. The company has Price/Earnings To Growth (PEG) ratio of 0.62. Chart Industries had not issued any dividends in recent years. Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwide. The company was founded in 1859 and is based in Ball Ground, Georgia. Chart Industries operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4771 people. To learn more about Chart Industries call Jillian Evanko at 770 721 8800 or check out https://www.chartindustries.com.Chart Industries Investment Alerts
| 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 thelincolnianonline.com: Flowserve Stock Price Expected to Rise, Stifel Nicolaus Analyst Says |
Chart Largest EPS Surprises
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.
| 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 |
Chart Industries Environmental, Social, and Governance (ESG) Scores
Chart Industries' ESG score is a quantitative measure that evaluates Chart Industries' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Chart Industries' operations that may have significant financial implications and affect Chart Industries' stock price as well as guide investors towards more socially responsible investments.
Chart Stock Institutional Investors
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 | 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.31 B.Chart Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Chart Industries has return on total asset (ROA) of 0.0466 % which means that it generated a profit of $0.0466 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0253 %, meaning that it created $0.0253 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. At this time, Chart Industries' Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.03 in 2026, whereas Return On Tangible Assets are likely to drop 0.03 in 2026. At this time, Chart Industries' Return On Assets are comparatively stable compared to the past year. Asset Turnover is likely to gain to 0.96 in 2026, whereas Return On Tangible Assets are likely to drop 0.03 in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 63.95 | 67.15 | |
| Tangible Book Value Per Share | (66.72) | (63.38) | |
| Enterprise Value Over EBITDA | 14.39 | 21.64 | |
| Price Book Value Ratio | 3.27 | 3.39 | |
| Enterprise Value Multiple | 14.39 | 21.64 | |
| Price Fair Value | 3.27 | 3.39 | |
| Enterprise Value | 1.9 B | 2 B |
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.
Technical Drivers
As of the 11th of February 2026, Chart Industries shows the mean deviation of 0.098, and Risk Adjusted Performance of 0.2137. 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 206.96 per share. Given that Chart Industries has treynor ratio of 0.9136, 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 Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Chart Industries price series with the more recent values given greater weights.
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 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
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| Charter Communications Operating Corp BondUS161175BA14 | View | |
| Charter Communications Operating Corp BondUS161175AZ73 | 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 |
Chart Industries Predictive Daily 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.
| Accumulation Distribution | 3602.52 | |||
| Daily Balance Of Power | (0.09) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 207.18 | |||
| Day Typical Price | 207.1 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.04) |
Chart Industries Corporate Filings
F4 | 21st of January 2026 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 |
8K | 9th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of January 2026 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 |
8K | 29th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 15th of December 2025 Other Reports | ViewVerify | |
8K | 11th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 17th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of November 2025 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 |
Chart Industries Forecast Models
Chart Industries' time-series forecasting models are one of many Chart Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chart Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Chart Industries Bond Ratings
Chart Industries financial ratings play a critical role in determining how much Chart Industries have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Chart Industries' borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.50) | Unlikely Manipulator | View |
Chart Industries Debt to Cash Allocation
Many companies such as Chart Industries, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Chart Industries currently holds 3.74 B in liabilities with Debt to Equity (D/E) ratio of 0.59, which is about average as compared to similar companies. Chart Industries has a current ratio of 1.28, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Note, when we think about Chart Industries' use of debt, we should always consider it together with its cash and equity.Chart Industries Total Assets Over Time
Chart Industries Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Chart Industries uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Chart Industries Debt Ratio | 35.0 |
Chart Industries Corporate Bonds Issued
Chart Short Long Term Debt Total
Short Long Term Debt Total |
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About Chart Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chart Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chart shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chart Industries. By using and applying Chart Stock analysis, traders can create a robust methodology for identifying Chart entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.14 | 0.15 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.30 | 0.22 |
Current Chart Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chart analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Chart analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 206.45 | Strong Buy | 20 | Odds |
Most Chart analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Chart stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chart Industries, talking to its executives and customers, or listening to Chart conference calls.
Chart Stock Analysis Indicators
Chart Industries stock analysis indicators help investors evaluate how Chart Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chart Industries shares will generate the highest return on investment. By understating and applying Chart Industries stock analysis, traders can identify Chart Industries position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 201.1 M | |
| Long Term Debt | 3.6 B | |
| Common Stock Shares Outstanding | 46.7 M | |
| Total Stockholder Equity | 2.8 B | |
| Total Cashflows From Investing Activities | -141.3 M | |
| Tax Provision | 78.6 M | |
| Quarterly Earnings Growth Y O Y | 0.396 | |
| Property Plant And Equipment Net | 864.2 M | |
| Cash And Short Term Investments | 308.6 M | |
| Cash | 308.6 M | |
| Accounts Payable | 1.1 B | |
| Net Debt | 3.4 B | |
| 50 Day M A | 206.2806 | |
| Total Current Liabilities | 1.8 B | |
| Other Operating Expenses | 3.5 B | |
| Non Current Assets Total | 6.7 B | |
| Forward Price Earnings | 14.3062 | |
| Non Currrent Assets Other | 113.3 M | |
| Stock Based Compensation | 18.9 M |
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.