In the past week, GTLS stock has gone up by 6.46%, with a monthly decline of -17.91% and a quarterly plunge of -37.55%. The volatility ratio for the week is 4.49%, and the volatility levels for the last 30 days are 7.82% for Chart Industries Inc The simple moving average for the last 20 days is 1.67% for GTLS stock, with a simple moving average of -14.25% for the last 200 days.
Is It Worth Investing in Chart Industries Inc (NYSE: GTLS) Right Now?
Chart Industries Inc (NYSE: GTLS) has a price-to-earnings ratio that is above its average at 32.23x. The stock has a 36-month beta value of 1.73. Opinions on the stock are mixed, with 15 analysts rating it as a “buy,” 3 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for GTLS is 44.66M, and at present, short sellers hold a 10.04% of that float. On April 23, 2025, the average trading volume of GTLS was 766.40K shares.
GTLS) stock’s latest price update
Chart Industries Inc (NYSE: GTLS)’s stock price has plunge by 10.48relation to previous closing price of 121.06. Nevertheless, the company has seen a 6.46% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-14 that Chart Industries’ stock plummeted over 90% in fiscal year 2020 due to market panic, but it rebounded as multiyear projects continued unaffected. The acquisition of Howden adds a counter-cyclical repair business. Despite market fears, Chart Industries has not had significant losses from its backlog even in a year like 2020.
Analysts’ Opinion of GTLS
Many brokerage firms have already submitted their reports for GTLS stocks, with TD Cowen repeating the rating for GTLS by listing it as a “Buy.” The predicted price for GTLS in the upcoming period, according to TD Cowen is $210 based on the research report published on March 03, 2025 of the current year 2025.
Morgan Stanley, on the other hand, stated in their research note that they expect to see GTLS reach a price target of $175. The rating they have provided for GTLS stocks is “Overweight” according to the report published on September 16th, 2024.
Barclays gave a rating of “Equal Weight” to GTLS, setting the target price at $193 in the report published on May 08th of the previous year.
GTLS Trading at -13.18% from the 50-Day Moving Average
After a stumble in the market that brought GTLS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -39.22% of loss for the given period.
Volatility was left at 7.82%, however, over the last 30 days, the volatility rate increased by 4.49%, as shares sank -15.70% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -32.36% lower at present.
During the last 5 trading sessions, GTLS rose by +8.25%, which changed the moving average for the period of 200-days by -4.64% in comparison to the 20-day moving average, which settled at $131.66. In addition, Chart Industries Inc saw -29.92% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GTLS starting from Brinkman Joseph Robert, who purchase 328 shares at the price of $149.78 back on Mar 14 ’25. After this action, Brinkman Joseph Robert now owns 12,126 shares of Chart Industries Inc, valued at $49,126 using the latest closing price.
Vinci Gerald F, the VP & Chief Human Resources Ofc of Chart Industries Inc, purchase 175 shares at $147.89 during a trade that took place back on Mar 12 ’25, which means that Vinci Gerald F is holding 475 shares at $25,881 based on the most recent closing price.
Stock Fundamentals for GTLS
Current profitability levels for the company are sitting at:
- 0.14 for the present operating margin
- 0.28 for the gross margin
The net margin for Chart Industries Inc stands at 0.05. The total capital return value is set at 0.09. Equity return is now at value 7.91, with 2.44 for asset returns.
Based on Chart Industries Inc (GTLS), the company’s capital structure generated 0.56 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14. The debt to equity ratio resting at 1.29. The interest coverage ratio of the stock is 1.98.
Currently, EBITDA for the company is 647.5 million with net debt to EBITDA at 3.6. When we switch over and look at the enterprise to sales, we see a ratio of 1.93. The receivables turnover for the company is 6.39for trailing twelve months and the total asset turnover is 0.53. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.38.
Conclusion
To sum up, Chart Industries Inc (GTLS) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
