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Chart Industries, Inc. GTLS NYSE

NYSE • Industrials • Industrial - Machinery • US • USD

SharesGrow Score
53/100
2/7 Pass
SharesGrow Intrinsic Value
$1,023.53
+391.1%
Analyst Price Target
$193.81
-7%

Chart Industries, Inc. (GTLS) is a Industrial - Machinery company in the Industrials sector, currently trading at $208.40. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of GTLS = $1,023.53 (+391.1% from the current price, the stock appears undervalued). Analyst consensus target is GTLS = $194 (-7% upside).

Valuation: GTLS trades at a trailing Price-to-Earnings (P/E) of 234.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 30.94.

Financials: revenue is $4.3B, +44.8%/yr average growth. Net income is $42M, growing at +79.4%/yr. Net profit margin is 1% (thin). Gross margin is 29.2% (+3.9 pp trend).

Balance sheet: total debt is $3.7B against $3.2B equity (Debt-to-Equity (D/E) ratio 1.16, moderate). Current ratio is 1.36 (adequate). Debt-to-assets is 38.2%. Total assets: $9.8B.

Analyst outlook: 20 / 37 analysts rate GTLS as buy (54%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 19/100 (Fail), Growth 100/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 53/100 (Partial), Future 38/100 (Fail), Income 30/100 (Fail).

$193.81
▼ 7% Downside
Average Price Target
Based on 37 Wall Street analysts offering 12-month price targets for Chart Industries, Inc., the average price target is $193.81, with a high forecast of $240.00, and a low forecast of $160.00.
Highest Price Target
$240.00
Average Price Target
$193.81
Lowest Price Target
$160.00

GTLS SharesGrow Score Overview

53/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 19/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 53/100
Gross margin is + market cap
FUTURE 38/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GTLS

VALUE Fail
19/100
GTLS trades at a trailing Price-to-Earnings (P/E) of 234.8 (S&P 500 average ~25). Forward PEG 30.94 — overvalued. Analyst consensus target is $194, implying -6.9% from the current price $208. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
100/100
GTLS: +44.8%/yr revenue is, +79.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
GTLS: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Fail
33/100
Balance sheet GTLS: Debt-to-Equity (D/E) ratio 1.16 (moderate), Current ratio is 1.36 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
53/100
GTLS: Gross margin is 29.2% (+3.9 pp trend), $10B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 53/100. ≥ 70 = Pass.
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FUTURE Fail
38/100
Analyst outlook: 20 / 37 analysts rate GTLS as buy (54%). Analyst consensus target is $194 (-6.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
30/100
GTLS: Net profit margin is 1%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range107.02-208.24
Volume1.58M
Avg Volume (30D)1.85M
Market Cap$9.98B
Beta (1Y)1.71
Share Statistics
EPS (TTM)0.33
Shares Outstanding$45.1M
IPO Date2006-07-26
Employees11,928
CEOGerald F. Vinci
Financial Highlights & Ratios
Revenue (TTM)$4.26B
Gross Profit$1.24B
EBITDA$625.1M
Net Income$42.3M
Operating Income$647.2M
Total Cash$366M
Total Debt$3.74B
Net Debt$3.38B
Total Assets$9.81B
Price / Earnings (P/E)631.5
Price / Sales (P/S)2.34
Analyst Forecast
1Y Price Target$201.50
Target High$240.00
Target Low$160.00
Upside-3.3%
Rating ConsensusBuy
Analysts Covering37
Buy 54% Hold 46% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS16115Q3083

Price Chart

GTLS
Chart Industries, Inc.  ·  NYSE
Industrials • Industrial - Machinery
107.02 52WK RANGE 208.24
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