While Chart Industries Inc has underperformed by -2.71%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, GTLS fell by -26.06%, with highs and lows ranging from $220.03 to $101.60, whereas the simple moving average fell by -26.62% in the last 200 days.
On March 03, 2025, TD Cowen Reiterated Chart Industries Inc (NYSE: GTLS) to Buy. A report published by Morgan Stanley on September 16, 2024, Upgraded its rating to ‘Overweight’ for GTLS. Barclays also rated GTLS shares as ‘Equal Weight’, setting a target price of $193 on the company’s shares in an initiating report dated May 08, 2024. TD Cowen Reiterated the rating as Buy on May 06, 2024, but set its price target from $260 to $265. Morgan Stanley initiated its ‘Equal-Weight’ rating for GTLS, as published in its report on April 18, 2024. UBS’s report from March 19, 2024 suggests a price prediction of $170 for GTLS shares, giving the stock a ‘Buy’ rating. TD Cowen also rated the stock as ‘Outperform’.
Analysis of Chart Industries Inc (GTLS)
Further, the quarter-over-quarter increase in sales is 9.04%, showing a positive trend in the upcoming months.
Chart Industries Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 7.91% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.10, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and GTLS has an average volume of 730.70K. On a monthly basis, the volatility of the stock is set at 6.63%, whereas on a weekly basis, it is put at 12.90%, with a loss of -21.25% over the past seven days. Furthermore, long-term investors anticipate a median target price of $214.40, showing growth from the present price of $115.08, which can serve as yet another indication of whether GTLS is worth investing in or should be passed over.
How Do You Analyze Chart Industries Inc Shares?
Specialty Industrial Machinery giant Chart Industries Inc (GTLS) is based in the USA and is one of the largest companies in the market. When comparing Chart Industries Inc shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 27.73, there is a growth in quarterly earnings of 61.09%.
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.62%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 113.05% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
GTLS shares are owned by institutional investors to the tune of 113.05% at present.
