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GTLS

SELL

Chart Industries, Inc. · Industrials · United States · $10.0B · Avg Vol: $296M/d

29
StockRank
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Q
32
V
29
M
58
P/E (TTM)
ROE
-0.9%
D/E
1.2x
Dividend %

COMPANY DESCRIPTION

Chart Industries, Inc. is a global manufacturer of highly engineered equipment and technologies essential for the production, storage, distribution, and end use of cryogenic gases, including LNG and hydrogen. The company's strong competitive moat is built upon specialized engineering expertise, patented cryogenic technology, and its reputation for mission-critical, high-quality equipment. Chart holds a dominant position in various niche cryogenic applications, making it a key enabler of the clean energy transition.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.6B3.4B4.2B4.3B38.3%4.1B4.0B4.4B1.3%
EPS0.620.484.540.30-21.5%-1.030.200.29-1.1%
Shares42.6M42.8M44.9M47.8M+12.3%47.9M
Debt2.3B3.8B3.6B3.6B15.4%3.9B
Equity2.7B2.8B2.8B3.2B6.5%
Op CF80.8M167.2M503.0M292.7M53.6%104.7M
Inv CF-101.6M-4.0B-141.3M-93.6M
Fin CF2.5B1.4B-243.7M-155.0M
Loading 1Y...
PRICE (1Y)+1.3%
206207208209210Jun 3Jun 25Jul 16
SMA 50SMA 200
Close
$209.90
RSI (14)
71.7
52W High
$209.96
From 52W High
1.0%

SCORE BREAKDOWN

Quality
32
ROIC
4.2%28.2
ROE
-0.9%15.6
GP/Assets
13.8%43.3
Op. Margin
5.9%42.4
FCF/Assets
2.3%43.5
Piotroski
533.0
Int. Cover
1.1x16.2
D/E Ratio
1.18x15.3
Current Ratio
1.52x41.7
Value
29
P/E (TTM)
N/A
EV/EBITDA
16.6x33.1
P/FCF
44.1x26.3
P/B
3.2x30.0
P/S
2.4x33.6
Div Yield
N/A
Momentum
58
52W High %
100%99.8
RS 6M
-7%60.0
SMA 50/200
1.01x53.0
EPS Rev 4W
-6.6%6.2
EPS Rev 12W
-28.4%4.8
EPS Improve
+1023%97.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$10.0B
P/E (Forward)
22.1x
Gross Margin
32.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GTLS are excluded.

TickerCompanyMkt CapStockRankSignal
GTLSChart Industries, Inc.(you)$10.0B29SELL
JBTMJBT Marel Corporation$7.1B41HOLD
GNRCGenerac Holdings Inc.$11.9B51HOLD
EROCERock, Inc.$3.0B27SELL
NPOEnpro Inc.$7.1B52HOLD
CSWCSW Industrials, Inc.$4.7B46HOLD
SYMSymbotic Inc.$24.2B15STRONG SELL
MIRMirion Technologies, Inc.$4.0B14STRONG SELL
ITTITT Inc.$17.6B51HOLD
BWBabcock & Wilcox Enterprises, Inc.$1.4B29SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Chart Industries, Inc. (GTLS) — Stock Score Summary

Chart Industries, Inc. (GTLS) has a MoatMap StockRank of 29/100 based on Quality (32/100), Value (29/100), and Momentum (58/100) factor scores. The current signal is SELL.

Chart Industries, Inc. is a global manufacturer of highly engineered equipment and technologies essential for the production, storage, distribution, and end use of cryogenic gases, including LNG and hydrogen. The company's strong competitive moat is built upon specialized engineering expertise, patented cryogenic technology, and its reputation for mission-critical, high-quality equipment. Chart holds a dominant position in various niche cryogenic applications, making it a key enabler of the clean energy transition.

Key Financial Metrics

Price$209.90
Market Cap$10.0B
P/E (Forward)22.07
Price/Book3.18
Return on Equity-0.9%
Return on Invested Capital4.2%
Debt/Equity1.18x
Gross Margin32.5%
Operating Margin5.9%
Revenue Growth-11.7%
Free Cash Flow$226M

Chart Industries, Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Chart Industries, Inc.’s (GTLS) StockRank?
MoatMap’s StockRank for Chart Industries, Inc. (GTLS) is 29/100, with a Sell signal. It is a composite of Quality (32), Value (29), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chart Industries, Inc. have an economic moat?
Chart Industries, Inc. (GTLS) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Chart Industries, Inc. a buy, hold, or sell?
MoatMap’s current signal for Chart Industries, Inc. (GTLS) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Chart Industries, Inc. in?
Chart Industries, Inc. (GTLS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).