The price-to-earnings ratio for Chart Industries Inc (NYSE: GTLS) is 32.52x, which is above its average ratio. Moreover, the 36-month beta value for GTLS is 1.70. Analysts have varying opinions on the stock, 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 currently, short sellers hold a 10.80% of that float. On May 01, 2025, GTLS’s average trading volume was 769.38K shares.
GTLS) stock’s latest price update
Chart Industries Inc (NYSE: GTLS)’s stock price has decreased by -0.66 compared to its previous closing price of 135.87. However, the company has seen a 5.82% increase in its stock price over the last five trading sessions. zacks.com reported 2025-04-28 that Evaluate the expected performance of Chart Industries (GTLS) for the quarter ended March 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
GTLS’s Market Performance
Chart Industries Inc (GTLS) has seen a 5.82% rise in stock performance for the week, with a -6.50% decline in the past month and a -34.33% plunge in the past quarter. The volatility ratio for the week is 5.21%, and the volatility levels for the past 30 days are at 8.10% for GTLS. The simple moving average for the past 20 days is 5.83% for GTLS’s stock, with a -13.31% simple moving average for the past 200 days.
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 -8.76% 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 -38.65% of loss for the given period.
Volatility was left at 8.10%, however, over the last 30 days, the volatility rate increased by 5.21%, as shares sank -7.63% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -31.92% lower at present.
During the last 5 trading sessions, GTLS rose by +5.82%, which changed the moving average for the period of 200-days by -13.18% in comparison to the 20-day moving average, which settled at $127.55. In addition, Chart Industries Inc saw -29.27% 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 916.9 million with net debt to EBITDA at 3.59. When we switch over and look at the enterprise to sales, we see a ratio of 1.95. The receivables turnover for the company is 3.23for 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 wrap up, the performance of Chart Industries Inc (GTLS) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.
