(GTLS) Chart Industries - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US16115Q3083
GTLS: Tanks, Trailers, Equipment, Heat, Exchangers, Vessels
Chart Industries, Inc. (NYSE:GTLS) is a global leader in the design, engineering, and manufacturing of process technologies and equipment for the production, storage, and distribution of gas and liquid molecules. With a rich history dating back to 1859, the company has established itself as a critical player in the energy transition, serving industries such as LNG, industrial gases, chemicals, and pharmaceuticals.
The company operates through four primary business segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing. Its Cryo Tank Solutions segment offers a range of cryogenic storage and distribution systems, including bulk tanks, ISO containers, and loading facilities, which are essential for the liquefied natural gas (LNG) value chain. The Heat Transfer Systems segment provides advanced brazed aluminum heat exchangers and other thermal management solutions, which are critical for LNG liquefaction and other industrial processes.
The Specialty Products segment focuses on equipment for niche applications, such as cold boxes and pressure vessels, while the Repair, Service & Leasing segment offers a comprehensive suite of aftermarket services, including maintenance, repair, and equipment leasing. This diversified business model allows Chart Industries to capture revenue across the entire lifecycle of its products.
Chart Industries is well-positioned to benefit from the global shift toward cleaner energy sources, particularly LNG, which is increasingly being adopted as a transitional fuel to reduce greenhouse gas emissions. The company’s expertise in small- to large-scale LNG solutions makes it a key supplier to both established energy companies and emerging players in the LNG space.
From a financial perspective, Chart Industries has a market capitalization of approximately $8.3 billion, with a forward P/E ratio of 15.46, indicating expectations of strong future earnings growth. The company’s P/S ratio of 2.05 reflects its healthy revenue generation relative to its market value. While its current P/B ratio of 2.79 suggests a premium valuation, this is consistent with its strong market position and growth prospects in the energy transition space.
Headquartered in Ball Ground, Georgia, Chart Industries has a global footprint, with operations and customers spanning multiple continents. Its long history, combined with its technological leadership and exposure to secular growth trends in energy, makes it an attractive consideration for investors seeking exposure to the industrial and energy sectors.
Additional Sources for GTLS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GTLS Stock Overview
Market Cap in USD | 6,676m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 1992-12-03 |
GTLS Stock Ratings
Growth 5y | 60.0% |
Fundamental | 33.9% |
Dividend | 0.0% |
Rel. Strength | -11.1 |
Analysts | 4.45/5 |
Fair Price Momentum | 135.55 USD |
Fair Price DCF | 124.87 USD |
GTLS Dividends
No Dividends PaidGTLS Growth Ratios
Growth Correlation 3m | -82.6% |
Growth Correlation 12m | 41.2% |
Growth Correlation 5y | 32.7% |
CAGR 5y | 41.44% |
CAGR/Max DD 5y | 0.73 |
Sharpe Ratio 12m | 0.20 |
Alpha | -18.86 |
Beta | 1.879 |
Volatility | 50.68% |
Current Volume | 450.2k |
Average Volume 20d | 561.1k |
As of April 04, 2025, the stock is trading at USD 151.31 with a total of 450,232 shares traded.
Over the past week, the price has changed by -3.61%, over one month by -7.46%, over three months by -20.31% and over the past year by -3.52%.
Neither. Based on ValueRay Fundamental Analyses, Chart Industries is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.94 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GTLS as of April 2025 is 135.55. This means that GTLS is currently overvalued and has a potential downside of -10.42%.
Chart Industries has received a consensus analysts rating of 4.45. Therefor, it is recommend to buy GTLS.
- Strong Buy: 15
- Buy: 2
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GTLS Chart Industries will be worth about 154.1 in April 2026. The stock is currently trading at 151.31. This means that the stock has a potential upside of +1.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 215.7 | 42.5% |
Analysts Target Price | 202.2 | 33.6% |
ValueRay Target Price | 154.1 | 1.8% |