Chart Buy Hold or Sell Recommendation

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GTLS -- USA Stock  

Report: 23rd of July 2020  

Given the investment horizon of 30 days, and your above-average risk tolerance our recommendation regarding Chart Industries is 'Strong Sell'. Macroaxis provides Chart Industries buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GTLS positions. The advice algorithm takes into account all of Chart Industries available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GTLS buy-and-hold perspective. Please check Chart Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

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Sell Chart IndustriesBuy Chart Industries
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Chart Industries has a mean deviation of 4.69, semi deviation of 4.82, standard deviation of 5.93, variance of 35.14, downside variance of 31.46 and semi variance of 23.23
Our buy, hold, or sell recommendation tool can be used to complement Chart Industries buy or sell advice provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon. To make sure Chart Industries is not overpriced, please confirm all Chart Industries fundamentals, including its net income, price to earnings to growth, and the relationship between the price to book and current ratio . Given that Chart Industries has a number of shares shorted of 3.55 M, we suggest you to validate Chart Industries market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Chart Industries Trading Alerts and Improvement Suggestions

Chart Industries appears to be very risky and stock price may revert if volatility continues
Over 111.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Payment of 269 shares by Jillian Evanko of Chart Industries subject to Rule 16b-3

Chart Industries current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chart analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Chart analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Median Price52.50
Target Mean Price55.43
Recommendation Mean1.90
Target High Price100.00
Number Of Analyst Opinions14
Target Low Price32.00
Average Consensus Buy
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Chart Industries Returns Distribution Density

The chart of the probability distribution of Chart Industries stock daily returns describes the distribution of returns around its average expected value. We use Chart Industries' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of Chart Industries returns is essential to provide solid investment advice for Chart Industries stock.
Mean Return1.20Value At Risk-7.37
Potential Upside11.31Standard Deviation5.93
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chart Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares5.2 M151.4 M
Vanguard Group IncCommon Shares3.8 M109.8 M
Wellington Management Group LlpCommon SharesM56.9 M
Dimensional Fund Advisors LpCommon Shares1.9 M54.3 M
Eagle Asset Management IncCommon Shares1.5 M43.7 M
Alliancebernstein LpCommon Shares1.5 M42.4 M
Price T Rowe Associates IncCommon Shares1.3 M37.8 M
Silverback Asset Management LlcDebt18.5 M14.4 M

Chart Industries Cash Flow Accounts

2014201520162017201820192020 (projected)
Capital Expenditure(62.13 M)(58.1 M)(16.7 M)(33 M)(35.6 M)(36.2 M)(39.06 M)
Depreciation Amortization and Accretion43.18 M45.4 M33.1 M37.6 M50.8 M78.8 M64.33 M
Net Cash Flow or Change in Cash and Cash Equivalents(33.69 M)20.1 M158.3 M(150.6 M)(12.3 M)900 K971.05 K
Net Cash Flow Business Acquisitions and Disposals(11.94 M)(24.5 M)(1.4 M)(446.1 M)(225.8 M)(603.9 M)(619.79 M)
Issuance Purchase of Equity Shares(2.6 M)(400 K)(300 K)46 M8.1 M303.2 M327.14 M
Issuance Repayment of Debt Securities(68.1 M)1.6 M8 M288.7 M30.5 M218.3 M235.53 M
Net Cash Flow from Financing(70.69 M)400 K7.7 M275.2 M38.2 M511.6 M551.99 M
Net Cash Flow from Investing(72.48 M)(73.5 M)(17 M)(477.8 M)(260.6 M)(642.7 M)(659.61 M)
Net Cash Flow from Operations118.62 M101 M169.3 M44.3 M119 M133.9 M125.24 M
Effect of Exchange Rate Changes on Cash(9.13 M)(7.8 M)(2.1 M)7.2 M(11.4 M)(1.9 M)(2.05 M)
Share Based Compensation9.42 M11.3 M10.1 M10.6 M4.9 M9 M9.29 M

Chart Industries Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chart Industries or Fabricated Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chart Industries stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chart stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
=1.29
β
Beta against DOW=-0.63
σ
Overall volatility
=5.88
Ir
Information ratio =0.17

Chart Industries Volatility Alert

Chart Industries exhibits above-average semi-deviation of 4.82 for your current time horizon. We encourage investors to investigate Chart Industries individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Chart Industries future systematic risk.
    
 Better Than Average     
    
 Worse Than Average Compare Chart Industries to competition

Chart Industries Fundamental Vs Peers

FundamentalsChart IndustriesPeer Average
Return On Equity5.15 %(0.31) %
Return On Asset3.54 %(0.14) %
Profit Margin4.06 %(1.27) %
Operating Margin15.75 %(5.51) %
Current Valuation2.47 B16.62 B
Shares Outstanding35.96 M571.82 M
Shares Owned by Insiders0.62 %10.09 %
Shares Owned by Institutions111.30 %39.21 %
Number of Shares Shorted3.55 M4.71 M
Price to Earning32.55 X28.72 X
Price to Book1.43 X9.51 X
Price to Sales1.33 X11.42 X
Revenue1.33 B9.43 B
Gross Profit349 M27.38 B
EBITDA209.6 M3.9 B
Net Income54 M570.98 M
Cash and Equivalents89.3 M2.7 B
Cash per Share2.48 X5.01 X
Total Debt786.4 M5.32 B
Debt to Equity0.65 %48.70 %
Current Ratio1.82 X2.16 X
Book Value Per Share34.39 X1.93 K
Cash Flow from Operations192.6 M971.22 M
Short Ratio7.85 X4.00 X
Earnings Per Share1.51 X3.12 X
Price to Earnings To Growth0.47 X4.89 X
Number of Employees5.74 K18.84 K
Beta1.72-0.15
Market Capitalization1.77 B19.03 B
Total Asset1.2 B29.47 B
Retained Earnings472 M9.33 B
Working Capital325.19 M1.48 B
Current Asset587.23 M9.34 B
   Payment of 269 shares by Jillian Evanko of Chart Industries subject to Rule 16b-3 [view details]

Chart Industries Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chart . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution20520.681314
Daily Balance Of Power0.0945
Rate Of Daily Change1.003858
Day Median Price50.425
Day Typical Price50.096667
Market Facilitation Index0.0
Price Action Indicator(0.89)

About Chart Industries Buy or Sell Advice

When is the right time to buy or sell Chart Industries? Buying stocks such as Chart Industries isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although Chart Industries investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.
 2017 2018 2019 2020 (projected)
Receivables259.7 M249.3 M288.7 M244.09 M
Inventories208.9 M233.1 M219.4 M195.89 M

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Please check Chart Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page