Chart Industries Stock Performance
| GTLS Stock | USD 152.95 0.57 0.37% |
On a scale of 0 to 100, Chart Industries holds a performance score of 11. The firm shows a Beta (market volatility) of 2.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Chart Industries will likely underperform. Please check Chart Industries' coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Chart Industries' price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Chart Industries are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady essential indicators, Chart Industries unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.52) | Five Day Return 3.32 | Year To Date Return 12.94 | Ten Year Return 95.49 | All Time Return 904.74 |
1 | Disposition of 246 shares by Joseph Belling of Chart Industries at 132.12 subject to Rule 16b-3 | 02/16/2024 |
2 | Chart Industries stock target raised to 170 on strong margins | 02/28/2024 |
3 | Q4 2023 Chart Industries Inc Earnings Call Transcript | 02/29/2024 |
4 | Mizuho Upgrades Chart Industries to Buy | 03/19/2024 |
5 | Acquisition by Joseph Belling of 319 shares of Chart Industries subject to Rule 16b-3 | 04/02/2024 |
6 | IBD Rating Upgrades Chart Industries Flashes Improved Relative Price Strength | 04/04/2024 |
7 | Chart Industries Announces Amended Revolving Credit Facility | 04/08/2024 |
8 | Wall Street Favorites 3 Russell 2000 Stocks With Strong Buy Ratings for April 2024 | 04/10/2024 |
9 | Hydrogen Fuelling Stations 10 Year Forecast Report 2024-2034, with Profiles of Air Liquide, Atawey, Chart Industries, Galileo Technologies, H2 Mobility, Humble ... | 04/12/2024 |
10 | Wall Street Analysts See a 25.23 percent Upside in Chart Industries Can the Stock Really Move This High | 04/15/2024 |
11 | Brasfield Gorrie-built cryogenic facility opens in Theodore | 04/16/2024 |
| Begin Period Cash Flow | 2.6 B |
Chart |
Chart Industries Relative Risk vs. Return Landscape
If you would invest 11,955 in Chart Industries on January 25, 2024 and sell it today you would earn a total of 3,340 from holding Chart Industries or generate 27.94% return on investment over 90 days. Chart Industries is currently generating 0.4338% in daily expected returns and assumes 2.9495% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Chart, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Chart Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chart Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chart Industries, and traders can use it to determine the average amount a Chart Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1471
| Best Portfolio | Best Equity | |||
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| Small Returns | GTLS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Chart Industries is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chart Industries by adding it to a well-diversified portfolio.
Chart Industries Fundamentals Growth
Chart Stock prices reflect investors' perceptions of the future prospects and financial health of Chart Industries, and Chart Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chart Stock performance.
| Return On Equity | 0.0205 | |||
| Return On Asset | 0.0362 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 10.26 B | |||
| Shares Outstanding | 42.04 M | |||
| Price To Earning | 15.65 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 3.35 B | |||
| Gross Profit | 406.4 M | |||
| EBITDA | 673.8 M | |||
| Net Income | 47.9 M | |||
| Cash And Equivalents | 149.7 M | |||
| Cash Per Share | 4.17 X | |||
| Total Debt | 3.9 B | |||
| Debt To Equity | 0.58 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 66.36 X | |||
| Cash Flow From Operations | 167.2 M | |||
| Earnings Per Share | 0.45 X | |||
| Market Capitalization | 6.45 B | |||
| Total Asset | 9.1 B | |||
| Retained Earnings | 922.1 M | |||
| Working Capital | 348.2 M | |||
| Current Asset | 587.23 M | |||
| Current Liabilities | 262.04 M | |||
About Chart Industries Performance
To evaluate Chart Industries Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Chart Industries generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Chart Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Chart Industries market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Chart's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 84.99 | 75.01 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Chart Industries performance evaluation
Checking the ongoing alerts about Chart Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chart Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from al.com: Brasfield Gorrie-built cryogenic facility opens in Theodore |
- Analyzing Chart Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chart Industries' stock is overvalued or undervalued compared to its peers.
- Examining Chart Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chart Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chart Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chart Industries' stock. These opinions can provide insight into Chart Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 0.45 | 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.