CHART INDUSTRIES INC (GTLS) Stock Fundamental Analysis

NYSE:GTLS • US16115Q3083

207.58 USD
+0.37 (+0.18%)
At close: Feb 24, 2026
207.58 USD
0 (0%)
After Hours: 2/24/2026, 7:27:17 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, GTLS scores 4 out of 10 in our fundamental rating. GTLS was compared to 130 industry peers in the Machinery industry. There are concerns on the financial health of GTLS while its profitability can be described as average. GTLS is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year GTLS was profitable.
  • GTLS had a positive operating cash flow in the past year.
  • GTLS had positive earnings in each of the past 5 years.
  • Of the past 5 years GTLS 4 years had a positive operating cash flow.
GTLS Yearly Net Income VS EBIT VS OCF VS FCFGTLS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • The Return On Assets of GTLS (0.40%) is worse than 64.62% of its industry peers.
  • GTLS has a worse Return On Equity (1.23%) than 61.54% of its industry peers.
  • With a Return On Invested Capital value of 7.64%, GTLS perfoms like the industry average, outperforming 56.15% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GTLS is significantly below the industry average of 10.27%.
  • The 3 year average ROIC (4.98%) for GTLS is below the current ROIC(7.64%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.4%
ROE 1.23%
ROIC 7.64%
ROA(3y)0.91%
ROA(5y)3.33%
ROE(3y)2.79%
ROE(5y)6.32%
ROIC(3y)4.98%
ROIC(5y)4.58%
GTLS Yearly ROA, ROE, ROICGTLS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of GTLS (0.92%) is worse than 63.85% of its industry peers.
  • In the last couple of years the Profit Margin of GTLS has grown nicely.
  • The Operating Margin of GTLS (16.22%) is better than 76.92% of its industry peers.
  • GTLS's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 33.81%, GTLS is in line with its industry, outperforming 58.46% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GTLS has grown nicely.
Industry RankSector Rank
OM 16.22%
PM (TTM) 0.92%
GM 33.81%
OM growth 3Y30.3%
OM growth 5Y21.44%
PM growth 3Y0.83%
PM growth 5Y3.79%
GM growth 3Y10.41%
GM growth 5Y5.55%
GTLS Yearly Profit, Operating, Gross MarginsGTLS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GTLS is destroying value.
  • The number of shares outstanding for GTLS has been increased compared to 1 year ago.
  • Compared to 5 years ago, GTLS has more shares outstanding
  • Compared to 1 year ago, GTLS has an improved debt to assets ratio.
GTLS Yearly Shares OutstandingGTLS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
GTLS Yearly Total Debt VS Total AssetsGTLS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • GTLS has an Altman-Z score of 1.78. This is a bad value and indicates that GTLS is not financially healthy and even has some risk of bankruptcy.
  • GTLS has a worse Altman-Z score (1.78) than 63.08% of its industry peers.
  • GTLS has a debt to FCF ratio of 9.24. This is a negative value and a sign of low solvency as GTLS would need 9.24 years to pay back of all of its debts.
  • The Debt to FCF ratio of GTLS (9.24) is worse than 60.00% of its industry peers.
  • A Debt/Equity ratio of 1.15 is on the high side and indicates that GTLS has dependencies on debt financing.
  • GTLS has a Debt to Equity ratio of 1.15. This is amonst the worse of the industry: GTLS underperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 9.24
Altman-Z 1.78
ROIC/WACC0.78
WACC9.78%
GTLS Yearly LT Debt VS Equity VS FCFGTLS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • GTLS has a Current Ratio of 1.40. This is a normal value and indicates that GTLS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of GTLS (1.40) is worse than 76.15% of its industry peers.
  • A Quick Ratio of 1.15 indicates that GTLS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.15, GTLS is in line with its industry, outperforming 43.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.15
GTLS Yearly Current Assets VS Current LiabilitesGTLS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 19.44% over the past year.
  • Measured over the past years, GTLS shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.69% on average per year.
  • GTLS shows a small growth in Revenue. In the last year, the Revenue has grown by 5.47%.
  • GTLS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.90% yearly.
EPS 1Y (TTM)19.44%
EPS 3Y45.52%
EPS 5Y27.69%
EPS Q2Q%27.52%
Revenue 1Y (TTM)5.47%
Revenue growth 3Y46.7%
Revenue growth 5Y27.9%
Sales Q2Q%3.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.51% on average over the next years. This is quite good.
  • GTLS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.11% yearly.
EPS Next Y21.35%
EPS Next 2Y23.04%
EPS Next 3Y19.76%
EPS Next 5Y11.51%
Revenue Next Year4.55%
Revenue Next 2Y7.94%
Revenue Next 3Y7.37%
Revenue Next 5Y8.11%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GTLS Yearly Revenue VS EstimatesGTLS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
GTLS Yearly EPS VS EstimatesGTLS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • GTLS is valuated rather expensively with a Price/Earnings ratio of 20.99.
  • 74.62% of the companies in the same industry are more expensive than GTLS, based on the Price/Earnings ratio.
  • GTLS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 15.78, the valuation of GTLS can be described as correct.
  • Based on the Price/Forward Earnings ratio, GTLS is valued cheaper than 86.92% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GTLS to the average of the S&P500 Index (28.01), we can say GTLS is valued slightly cheaper.
Industry RankSector Rank
PE 20.99
Fwd PE 15.78
GTLS Price Earnings VS Forward Price EarningsGTLS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GTLS is valued a bit cheaper than 70.00% of the companies in the same industry.
  • 66.15% of the companies in the same industry are more expensive than GTLS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 23.47
EV/EBITDA 12.92
GTLS Per share dataGTLS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as GTLS's earnings are expected to grow with 19.76% in the coming years.
PEG (NY)0.98
PEG (5Y)0.76
EPS Next 2Y23.04%
EPS Next 3Y19.76%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for GTLS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CHART INDUSTRIES INC

NYSE:GTLS (2/24/2026, 7:27:17 PM)

After market: 207.58 0 (0%)

207.58

+0.37 (+0.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners104.19%
Inst Owner Change2.31%
Ins Owners0.54%
Ins Owner Change2.42%
Market Cap9.33B
Revenue(TTM)4.29B
Net Income(TTM)39.50M
Analysts54.12
Price Target211.06 (1.68%)
Short Float %9.75%
Short Ratio5.94
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP68.86%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.32%
Min EPS beat(2)-9.87%
Max EPS beat(2)3.24%
EPS beat(4)1
Avg EPS beat(4)-5.8%
Min EPS beat(4)-15.61%
Max EPS beat(4)3.24%
EPS beat(8)2
Avg EPS beat(8)-5.3%
EPS beat(12)4
Avg EPS beat(12)10.28%
EPS beat(16)8
Avg EPS beat(16)9.7%
Revenue beat(2)0
Avg Revenue beat(2)-6.51%
Min Revenue beat(2)-8.97%
Max Revenue beat(2)-4.05%
Revenue beat(4)0
Avg Revenue beat(4)-5.62%
Min Revenue beat(4)-8.97%
Max Revenue beat(4)-2.48%
Revenue beat(8)0
Avg Revenue beat(8)-6.2%
Revenue beat(12)1
Avg Revenue beat(12)-6.24%
Revenue beat(16)2
Avg Revenue beat(16)-5.45%
PT rev (1m)0%
PT rev (3m)-0.04%
EPS NQ rev (1m)1.42%
EPS NQ rev (3m)-12.13%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)-1.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.79%
Valuation
Industry RankSector Rank
PE 20.99
Fwd PE 15.78
P/S 2.17
P/FCF 23.47
P/OCF 19.23
P/B 2.91
P/tB N/A
EV/EBITDA 12.92
EPS(TTM)9.89
EY4.76%
EPS(NY)13.15
Fwd EY6.34%
FCF(TTM)8.84
FCFY4.26%
OCF(TTM)10.8
OCFY5.2%
SpS95.47
BVpS71.24
TBVpS-53.71
PEG (NY)0.98
PEG (5Y)0.76
Graham Number125.91
Profitability
Industry RankSector Rank
ROA 0.4%
ROE 1.23%
ROCE 8.98%
ROIC 7.64%
ROICexc 8.05%
ROICexgc 34.11%
OM 16.22%
PM (TTM) 0.92%
GM 33.81%
FCFM 9.26%
ROA(3y)0.91%
ROA(5y)3.33%
ROE(3y)2.79%
ROE(5y)6.32%
ROIC(3y)4.98%
ROIC(5y)4.58%
ROICexc(3y)5.26%
ROICexc(5y)4.84%
ROICexgc(3y)21.78%
ROICexgc(5y)17.94%
ROCE(3y)5.9%
ROCE(5y)5.63%
ROICexgc growth 3Y60.19%
ROICexgc growth 5Y28.33%
ROICexc growth 3Y35.16%
ROICexc growth 5Y20.62%
OM growth 3Y30.3%
OM growth 5Y21.44%
PM growth 3Y0.83%
PM growth 5Y3.79%
GM growth 3Y10.41%
GM growth 5Y5.55%
F-Score8
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 9.24
Debt/EBITDA 3.76
Cap/Depr 31.51%
Cap/Sales 2.05%
Interest Coverage 250
Cash Conversion 49.79%
Profit Quality 1006.33%
Current Ratio 1.4
Quick Ratio 1.15
Altman-Z 1.78
F-Score8
WACC9.78%
ROIC/WACC0.78
Cap/Depr(3y)64.68%
Cap/Depr(5y)60.78%
Cap/Sales(3y)3.85%
Cap/Sales(5y)3.75%
Profit Quality(3y)128.43%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.44%
EPS 3Y45.52%
EPS 5Y27.69%
EPS Q2Q%27.52%
EPS Next Y21.35%
EPS Next 2Y23.04%
EPS Next 3Y19.76%
EPS Next 5Y11.51%
Revenue 1Y (TTM)5.47%
Revenue growth 3Y46.7%
Revenue growth 5Y27.9%
Sales Q2Q%3.59%
Revenue Next Year4.55%
Revenue Next 2Y7.94%
Revenue Next 3Y7.37%
Revenue Next 5Y8.11%
EBIT growth 1Y10.74%
EBIT growth 3Y91.15%
EBIT growth 5Y55.33%
EBIT Next Year26.49%
EBIT Next 3Y17.05%
EBIT Next 5Y12.74%
FCF growth 1Y587.13%
FCF growth 3YN/A
FCF growth 5Y31.36%
OCF growth 1Y677.72%
OCF growth 3YN/A
OCF growth 5Y30.3%

CHART INDUSTRIES INC / GTLS FAQ

What is the fundamental rating for GTLS stock?

ChartMill assigns a fundamental rating of 4 / 10 to GTLS.


What is the valuation status of CHART INDUSTRIES INC (GTLS) stock?

ChartMill assigns a valuation rating of 5 / 10 to CHART INDUSTRIES INC (GTLS). This can be considered as Fairly Valued.


How profitable is CHART INDUSTRIES INC (GTLS) stock?

CHART INDUSTRIES INC (GTLS) has a profitability rating of 5 / 10.


How financially healthy is CHART INDUSTRIES INC?

The financial health rating of CHART INDUSTRIES INC (GTLS) is 2 / 10.


Can you provide the expected EPS growth for GTLS stock?

The Earnings per Share (EPS) of CHART INDUSTRIES INC (GTLS) is expected to grow by 21.35% in the next year.