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/GTLS
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Chart Industries Inc

Chart Industries Inc

GTLS
$209.90USD↓-0.00%-0.01 today

MARKET CAP

10.0B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$210 – $210

52W RANGE

$163
$210

AI Summary

Stalk
StalkMedium

GTLS remains in a Stage 2 advance, but late‐phase exhaustion at multi‐week highs and overbought signals introduce pullback risk. Price is holding just above flat 9/21 EMAs in a tight range, with neutral momentum and high OB. Medium‐term bias stays bullish with moderate confidence, yet short‐term timing is unfavorable for immediate entry. Best to stalk for a pullback into the EMA support zone before committing.

  • ↑Q1 orders hit $1.32 B (+17.3% YoY), driven by LNG.
  • ↑Commercial pipeline totalling $24 B supports $4.65–4.85 B 2025 revenue guidance.
  • ↓Negative momentum and weak earnings yield indicate investor caution.
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Chart Industries, Inc. (NASDAQ: GTLS) is a leading provider of solutions in the energy sector, focusing on cryogenic equipment, fluid handling, and processing systems for various end markets including LNG, hydrogen, and industrial gases. As a notable player in the clean energy transition, Chart Industries is strategically positioned to capitalize on the growing global energy demands and increasing investments in renewable technologies. The company operates at multiple points in the energy supply chain, specializing in innovative technologies that enhance energy efficiency and sustainability.

Bull says

  • ↑Q1 orders hit $1.32 B (+17.3% YoY), driven by LNG.
  • ↑Commercial pipeline totalling $24 B supports $4.65–4.85 B 2025 revenue guidance.
  • ↑Howden integration yielded $250 M cost synergies; gross margin at 33.9%.
  • ↑Aftermarket services (RSL) orders up 36.1%, boosting recurring revenue.
  • ↑Positive oil-price sensitivity and supportive US energy policy tailwinds.
  • ↑Strong liquidity and high dividend yield attract institutional investors.

Bear says

  • ↓Negative momentum and weak earnings yield indicate investor caution.
  • ↓Tariffs impose ~$50 M in costs, pressuring EBITDA and free cash flow.
  • ↓China demand softness and a hydrogen cancellation highlight market risks.
  • ↓Execution risk in converting $24 B backlog may delay revenue.
  • ↓Heavy reliance on large LNG contracts risks revenue gaps.
  • ↓Balance sheet vulnerabilities and negative earnings revisions could weigh on stock.

Investment themes with GTLS

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Earnings Call · Q2 2024 · Mgmt. Guidance

Updated 06-29-2026bullish

Transcript signals

Bull points

  • We anticipate our full-year 2024 sales to be in the range of approximately $4.45 billion to $4.6 billion, inclusive of an approximate 1% foreign exchange headwind.
  • Our anticipated 2024 full-year adjusted EPS range is 1075 to 1175.
  • We are already in the neighborhood of our mid-term gross margin goal based on recent results.

Bear points

  • Our comparable Q2 operating free cash flow was approximately $115 million as compared to our original prior second quarter cash flow outlook of $175 million.
  • The difference is due to two specific inter-quarter items that are cash flow timing that occurred in Q2.
Read full transcript analysis ›