Chart Industries Stock Today
| GTLS Stock | USD 148.57 0.98 0.66% |
Performance6 of 100
| Odds Of DistressLess than 3
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Chart Industries is selling for under 148.57 as of the 19th of April 2024; that is 0.66 percent up since the beginning of the trading day. The stock's lowest day price was 147.09. Chart Industries has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Chart Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2023 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 3rd of December 1992 | Category Industrials |
Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwide. The company was founded in 1859 and is based in Ball Ground, Georgia. Chart Industries operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. The company has 42.04 M outstanding shares of which 4.14 M shares are currently shorted by private and institutional investors with about 9.87 trading days to cover. More on Chart Industries
Moving together with Chart Stock
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Moving against Chart Stock
| 0.82 | ATS | ATS Corporation | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 26th of April 2024
Chart Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Chart Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chart Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jillian Evanko | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Fabricated Products (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, NYSE Composite, SP Midcap 400, NASDAQ Composite Total, Fabricated Products, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Chart Industries report their recommendations after researching Chart Industries' financial statements, talking to executives and customers, or listening in on Chart Industries' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Chart Industries. The Chart consensus assessment is calculated by taking the average forecast from all of the analysts covering Chart Industries. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Chart Industries' liquidity, profitability, solvency, and operating efficiency, Chart Industries is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Chart Industries is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Chart Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Chart Industries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Chart Industries' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Chart Industries' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Chart Industries' financial leverage. It provides some insight into what part of Chart Industries' total assets is financed by creditors.
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Chart Industries (GTLS) is traded on New York Stock Exchange in USA. It is located in 2200 Airport Industrial Drive, Ball Ground, GA, United States, 30107 and employs 11,637 people. Chart Industries is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chart Industries's market, we take the total number of its shares issued and multiply it by Chart Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Chart Industries conducts business under Machinery sector and is part of Industrials industry. The entity has 42.04 M outstanding shares of which 4.14 M shares are currently shorted by private and institutional investors with about 9.87 trading days to cover.
Chart Industries currently holds about 149.7 M in cash with 167.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.17.
Check Chart Industries Probability Of Bankruptcy
Ownership AllocationChart Industries retains a total of 42.04 Million outstanding shares. The majority of Chart Industries outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chart Industries to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chart Industries. Please pay attention to any change in the institutional holdings of Chart Industries as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Chart Ownership Details
Chart Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Chart Industries jumping above the current price in 90 days from now is about 26.41%. The Chart Industries probability density function shows the probability of Chart Industries stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.1456. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Chart Industries will likely underperform. Additionally, chart Industries has an alpha of 0.145, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Chart Industries to move above the current price in 90 days from now is about 26.41 (This Chart Industries probability density function shows the probability of Chart Stock to fall within a particular range of prices over 90 days) .
Chart Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Chart Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Chart Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Chart Industries' value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 918.3 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 897.1 K | |
| Macquarie Group Ltd | 2023-12-31 | 705.1 K | |
| Gates Capital Management Inc | 2023-12-31 | 677.2 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 638 K | |
| Principal Financial Group Inc | 2023-12-31 | 611 K | |
| Federated Hermes Inc | 2023-12-31 | 594.4 K | |
| Fisher Asset Management, Llc | 2023-12-31 | 591 K | |
| Northern Trust Corp | 2023-12-31 | 554.6 K | |
| Blackrock Inc | 2023-12-31 | 5.3 M | |
| Capital World Investors | 2023-12-31 | 5 M |
Chart Industries Historical Income Statement
Chart Industries Income Statement is one of the three primary financial statements used for reporting Chart's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Chart Industries revenue and expense. Chart Industries Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Chart Industries' Cost Of Revenue is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 456.5 M in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (365.5 M). View More FundamentalsChart Stock Against Markets
Picking the right benchmark for Chart Industries stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Chart Industries stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Chart Industries is critical whether you are bullish or bearish towards Chart Industries at a given time. Please also check how Chart Industries' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Chart Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Chart Industries Corporate Directors
Chart Industries corporate directors refer to members of a Chart Industries board of directors. The board of directors generally takes responsibility for the Chart Industries' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Chart Industries' board members must vote for the resolution. The Chart Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Douglas Brown | Independent Director | Profile | |
| Jim Fischman | Director of Investor Relations and Financial Planning | Profile | |
| Thomas Williams | Independent Director | Profile | |
| Terrence Keating | Independent Director | Profile |
How to buy Chart Stock?
Before investing in Chart Industries, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Chart Industries. To buy Chart Industries stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Chart Industries. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Chart Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Chart Industries stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Chart Industries stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Chart Industries, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Chart Stock please use our How to Invest in Chart Industries guide.
Already Invested in Chart Industries?
The danger of trading Chart Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Chart Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Chart Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chart Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Chart Industries is a strong investment it is important to analyze Chart Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chart Industries' future performance. For an informed investment choice regarding Chart Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Chart Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Chart Stock please use our How to Invest in Chart Industries guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Chart Stock analysis
When running Chart Industries' price analysis, check to measure Chart Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chart Industries is operating at the current time. Most of Chart Industries' value examination focuses on studying past and present price action to predict the probability of Chart Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chart Industries' price. Additionally, you may evaluate how the addition of Chart Industries to your portfolios can decrease your overall portfolio volatility.
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Is Chart Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chart Industries. If investors know Chart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chart Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share 0.44 | Revenue Per Share 79.878 | Quarterly Revenue Growth 1.299 | Return On Assets 0.0362 |
The market value of Chart Industries is measured differently than its book value, which is the value of Chart that is recorded on the company's balance sheet. Investors also form their own opinion of Chart Industries' value that differs from its market value or its book value, called intrinsic value, which is Chart Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chart Industries' market value can be influenced by many factors that don't directly affect Chart Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chart Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chart Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chart Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.