Chart Industries Inc (NYSE: GTLS) is -19.11% lower on its value in year-to-date trading and has touched a low of $104.33 and a high of $179.43 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The GTLS stock was last observed hovering at around $106.83 in the last trading session, with the day’s gains setting it 3.45%.
Currently trading at $110.28, the stock is -5.53% and -17.88% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.1 million and changing 3.23% at the moment leaves the stock -20.69% off its SMA200. GTLS registered -37.05% loss for a year compared to 6-month loss of -23.59%.
The stock witnessed a 0.68% gain in the last 1 month and extending the period to 3 months gives it a -23.21%, and is -2.30% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 5.08% over the week and 4.20% over the month.
Chart Industries Inc (GTLS) has around 11637 employees, a market worth around $4.72B and $3.90B in sales. Current P/E ratio is 51.62 and Fwd P/E is 8.45. Profit margin for the company is 2.58%. Distance from 52-week low is 5.70% and -38.54% from its 52-week high. The company has generated returns on investments over the last 12 months (1.54%).
The EPS is expected to grow by 65.87% this year
631.0 institutions hold shares in Chart Industries Inc (GTLS), with institutional investors hold 121.81% of the company’s shares. The shares outstanding are 42.81M, and float is at 42.56M with Short Float at 15.47%. Institutions hold 121.12% of the Float.
The top institutional shareholder in the company is BLACKROCK INC. with over 5.11 million shares valued at $738.0 million. The investor’s holdings represent 12.1621 of the GTLS Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 4.22 million shares valued at $609.57 million to account for 10.0456 of the shares outstanding. The other top investors are FMR LLC which holds 3.79 million shares representing 9.0063 and valued at over $546.51 million, while CAPITAL WORLD INVESTORS holds 4.6011 of the shares totaling 1.93 million with a market value of $279.2 million.
Chart Industries Inc (GTLS) Insider Activity
The most recent transaction is an insider purchase by Mahoney Paul E, the company’s Director. SEC filings show that Mahoney Paul E bought 500 shares of the company’s common stock on Sep 11 ’24 at a price of $106.55 per share for a total of $53275.0. Following the purchase, the insider now owns 2107.0 shares.
Chart Industries Inc disclosed in a document filed with the SEC on Sep 05 ’24 that Evanko Jillian C. (President and CEO) bought a total of 440 shares of the company’s common stock. The trade occurred on Sep 05 ’24 and was made at $114.31 per share for $50296.0. Following the transaction, the insider now directly holds 0.13 million shares of the GTLS stock.
Still, SEC filings show that on May 16 ’24, Harty Linda S (Director) acquired 500 shares at an average price of $155.00 for $77500.0. The insider now directly holds 9,355 shares of Chart Industries Inc (GTLS).
