GTLS:NYE-Chart Industries Inc (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 195.62

Change

+3.60 (+1.87)%

Market Cap

USD 8.47B

Volume

0.58M

Analyst Target

USD 78.31
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Chart Industries, Inc. engages in the designing, engineering, and manufacturing of process technologies and equipment for the gas and liquid molecules in the United States and internationally. The company operates in four segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing. It provides bulk and packaged gas cryogenic solutions for the storage, distribution, vaporization, and application of industrial gases; cryogenic trailers, ISO containers, bulk storage tanks, loading facilities, and regasification equipment for delivering liquefied natural gas (LNG) into virtual pipeline applications; and large vacuum insulated storage tanks as equipment for purchasers of standard liquefaction plants. The company also offers natural gas processing solutions; process technology, liquefaction capabilities, and critical equipment for the LNG, include small to mid-scale facilities, floating LNG applications, and large base-load export facilities; brazed aluminum heat exchangers, Core-in-Kettle heat exchangers, cold boxes, air cooled heat exchangers, pressure vessels, and pipe works; and air cooled heat exchangers and axial cooling fans for the HVAC, power, and refining applications. Further, it provides extended warranties, plant start-up, parts, 24/7 support, monitoring and process optimization, repairing, maintenance, and upgrading services; plant services on equipment; and service locations that undertake installation, service, repair, maintenance, and refurbishment of cryogenic products, as well as equipment leasing solutions. Chart Industries, Inc. was founded in 1859 and is headquartered in Ball Ground, Georgia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

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IEX IDEX Corporation

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ETFs Containing GTLS

BSEA 5.39 % 0.00 %

N/A

N/A
ESGX Tuttle Capital Shareholde.. 2.83 % 0.00 %

+0.19 (+0.76%)

USD 0.25M
SMOT VanEck ETF Trust - VanEck.. 1.40 % 0.00 %

+0.06 (+0.76%)

N/A
IBHJ iShares Trust - iShares i.. 0.94 % 0.00 %

+0.10 (+0.76%)

USD 0.04B
UWM ProShares Ultra Russell20.. 0.25 % 0.95 %

+0.93 (+0.76%)

USD 0.50B
PUW 0.00 % 0.70 %

N/A

N/A
HMMJ-U:CA Global X Marijuana Life S.. 0.00 % 0.00 %

N/A

CAD 0.09B
HMMJ:CA Global X Marijuana Life S.. 0.00 % 0.86 %

N/A

CAD 0.07B
ISMD Inspire Small/Mid Cap Imp.. 0.00 % 0.62 %

+0.29 (+0.76%)

USD 0.21B
DMRS 0.00 % 0.45 %

N/A

N/A
IJR:AU iShares Core S&P SmallCap.. 0.00 % 0.00 %

N/A

USD 0.54B
CBLS Listed Funds Trust - Chan.. 0.00 % 0.00 %

N/A

USD 0.04B
DXET:CA Dynamic Active Energy Evo.. 0.00 % 0.00 %

N/A

CAD 2.38M
FFND The Future Fund Active ET.. 0.00 % 0.00 %

+0.01 (+0.76%)

USD 6.88M
SMTH ALPS ETF Trust 0.00 % 0.00 %

+0.01 (+0.76%)

USD 1.30B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 43.49% 84% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.49% 84% B 91% A-
Trailing 12 Months  
Capital Gain 40.33% 76% C+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.33% 76% C+ 90% A-
Trailing 5 Years  
Capital Gain 186.29% 92% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 186.29% 92% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 49.11% 92% A 93% A
Dividend Return 49.11% 92% A 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 112.26% 12% F 7% C-
Risk Adjusted Return 43.75% 47% F 58% F
Market Capitalization 8.47B 55% F 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector