Financhill
Buy
57

GTLS Quote, Financials, Valuation and Earnings

Last price:
$195.95
Seasonality move :
10.58%
Day range:
$190.67 - $196.22
52-week range:
$101.60 - $204.23
Dividend yield:
0%
P/E ratio:
55.66x
P/S ratio:
2.38x
P/B ratio:
2.77x
Volume:
239.6K
Avg. volume:
828.8K
1-year change:
42.94%
Market cap:
$8.2B
Revenue:
$3.4B
EPS (TTM):
$3.45

Analysts' Opinion

  • Consensus Rating
    Chart Industries has received a consensus rating of Buy. The company's average rating is a Buy based on 15 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $200.18, Chart Industries has an estimated upside of 4.25% from its current price of $192.02.
  • Price Target Downside
    According to analysts, the lowest downside price target is $145.00 representing 24.49% downside risk from its current price of $192.02.

Fair Value

  • According to the consensus of 20 analysts, Chart Industries has 4.25% upside to fair value with a price target of $200.18 per share.

GTLS vs. S&P 500

  • Over the past 5 trading days, Chart Industries has underperformed the S&P 500 by -5.08% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Chart Industries does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Chart Industries has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Chart Industries reported revenues of $1.1B.

Earnings Growth

  • Chart Industries has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Chart Industries reported earnings per share of $1.33.
Enterprise value:
12B
EV / Invested capital:
1.70x
Price / LTM sales:
2.38x
EV / EBIT:
20.52x
EV / Revenue:
2.94x
PEG ratio (5yr expected):
--
EV / Free cash flow:
51.68x
Price / Operating cash flow:
41.92x
Enterprise value / EBITDA:
14.06x
Gross Profit (TTM):
$1.4B
Return On Assets:
2.05%
Net Income Margin (TTM):
4.64%
Return On Equity:
6.45%
Return On Invested Capital:
2.74%
Operating Margin:
16.8%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.5B $2.8B $4.1B $897.9M $1.1B
Gross Profit $365.3M $830.4M $1.4B $276.2M $362.6M
Operating Income $111.8M $294.8M $615.2M $104.4M $178.5M
EBITDA $185.2M $429.8M $850.6M $168M $249.2M
Diluted EPS $1.83 -$1.67 $3.45 -$0.08 $1.33
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $728.5M $859.5M $929.5M $2.3B $2.5B
Total Assets $2.5B $3B $3.1B $9B $9.5B
Current Liabilities $352.9M $719.5M $754.9M $1.8B $2B
Total Liabilities $1.2B $1.4B $1.4B $6.3B $6.4B
Total Equity $1.3B $1.6B $1.6B $2.8B $3.1B
Total Debt $706.7M $795.1M $837.5M $4.1B $3.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $70.6M $67.4M $351.9M -$22.6M $200.6M
Cash From Investing -$123.1M -$4.2B $43.2M $242.9M -$26M
Cash From Financing $46.2M $4.2B -$258.7M -$255.4M -$120.1M
Free Cash Flow $6.2M -$74M $231.4M -$85.7M $174.5M
GTLS
Sector
Market Cap
$8.2B
$764.9M
Price % of 52-Week High
94.02%
78.59%
Dividend Yield
0%
0%
Shareholder Yield
1.63%
2.32%
1-Year Price Total Return
42.94%
-1.49%
Beta (5-Year)
1.862
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
14.41%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $190.99
200-day SMA
Buy
Level $147.16
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $192.22
Relative Strength Index (RSI14)
Buy
Level 59.06
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -42.2199
50-day SMA
Buy
Level $165.47
MACD (12, 26)
Buy
Level 5.77
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.2431)
Sell
CA Score (Annual)
Level (-0.7161)
Sell
Beneish M-Score (Annual)
Level (-0.9151)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (0.4939)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Chart Industries provides a variety of cryogenic equipment for storage, distribution, and other processes within the industrial gas and liquefied natural gas industries. It also provides natural gas processing solutions for the natural gas industry and specialty products that serve a variety of spaces, including hydrogen, biofuels, cannabis, and water treatment. The firm acquired Howden in a significant deal in early 2023, roughly doubling the size of the company.

Stock Forecast FAQ

In the current month, GTLS has received 15 Buy ratings 5 Hold ratings, and 0 Sell ratings. The GTLS average analyst price target in the past 3 months is $200.18.

  • Where Will Chart Industries Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Chart Industries share price will rise to $200.18 per share over the next 12 months.

  • What Do Analysts Say About Chart Industries?

    Analysts are divided on their view about Chart Industries share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Chart Industries is a Sell and believe this share price will drop from its current level to $145.00.

  • What Is Chart Industries's Price Target?

    The price target for Chart Industries over the next 1-year time period is forecast to be $200.18 according to 20 Wall Street analysts, 15 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is GTLS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Chart Industries is a Buy. 15 of 20 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GTLS?

    You can purchase shares of Chart Industries via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Chart Industries shares.

  • What Is The Chart Industries Share Price Today?

    Chart Industries was last trading at $195.95 per share. This represents the most recent stock quote for Chart Industries. Yesterday, Chart Industries closed at $192.02 per share.

  • How To Buy Chart Industries Stock Online?

    In order to purchase Chart Industries stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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