Chart Industries Inc (GTLS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Chart Industries Inc stock (GTLS) is currently trading at $207.24. Chart Industries Inc PE ratio is 627.42. Chart Industries Inc PS ratio (Price-to-Sales) is 2.32. Analyst consensus price target for GTLS is $205.67. WallStSmart rates GTLS as Sell.
- GTLS PE ratio analysis and historical PE chart
- GTLS PS ratio (Price-to-Sales) history and trend
- GTLS intrinsic value — DCF, Graham Number, EPV models
- GTLS stock price prediction 2025 2026 2027 2028 2029 2030
- GTLS fair value vs current price
- GTLS insider transactions and insider buying
- Is GTLS undervalued or overvalued?
- Chart Industries Inc financial analysis — revenue, earnings, cash flow
- GTLS Piotroski F-Score and Altman Z-Score
- GTLS analyst price target and Smart Rating
Chart Industries Inc
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GTLS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Chart Industries Inc (GTLS)
GTLS trades 9139% above its Graham fair value of $2.24, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Chart Industries Inc (GTLS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, institutional own.. Concerns around return on equity and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Chart Industries Inc (GTLS) Key Strengths (3)
Growing significantly faster than its price suggests
100.04% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Chart Industries Inc (GTLS) Areas to Watch (7)
Revenue declining -2.50%, a shrinking business
Earnings declining -35.20%, profits shrinking
Very low returns on shareholder equity
Very thin margins, barely profitable
Thin operating margins with cost pressures present
Premium pricing at 3.1x book value
Revenue is fairly priced at 2.32x sales
Supporting Valuation Data
Chart Industries Inc (GTLS) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (0.62) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Some valuation metrics including Price/Sales (2.32), Price/Book (3.07) suggest expensive pricing. Growth concerns include Revenue Growth at -2.50%, EPS Growth at -35.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.22%, Operating Margin at 12.00%, Profit Margin at 0.96%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.22% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -2.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GTLS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GTLS's Price-to-Sales ratio of 2.32x trades 21% below its historical average of 2.94x (42th percentile). The current valuation is 70% below its historical high of 7.62x set in Sep 2021, and 496% above its historical low of 0.39x in Feb 2009. Over the past 12 months, the PS ratio has expanded from ~1.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Chart Industries Inc (GTLS) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
Chart Industries Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 4.3B with 250% decline year-over-year. Profit margins are strong at 96.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 122.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 66M in free cash flow and 89M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 250% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Valuation compression risk at a P/E of 627.4x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.75, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact Chart Industries Inc.
Bottom Line
Chart Industries Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Chart Industries Inc(GTLS)
NYSE
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
Chart Industries, Inc. manufactures and sells engineering equipment for the industrial gas and power industries worldwide. The company is headquartered in Ball Ground, Georgia.