Chart Industries Inc (NYSE: GTLS) is -21.58% lower on its value in year-to-date trading and has touched a low of $101.60 and a high of $220.03 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 $144.15 in the last trading session, with the day’s gains setting it 5.5%.
Currently trading at $149.65, the stock is -18.01% and -23.48% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.03 million and changing 3.82% at the moment leaves the stock -4.84% off its SMA200. GTLS registered 5.28% gain for a year compared to 6-month gain of 32.57%.
The stock witnessed a -29.91% loss in the last 1 month and extending the period to 3 months gives it a -22.82%, and is -21.46% 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 10.11% over the week and 6.33% over the month.
Chart Industries Inc (GTLS) has around 11928 employees, a market worth around $6.84B and $4.16B in sales. Current P/E ratio is 36.06 and Fwd P/E is 9.94. Profit margin for the company is 4.65%. Distance from 52-week low is 47.29% and -31.99% from its 52-week high. The company has generated returns on investments over the last 12 months (2.95%).
with sales reaching $1.03B over the same period.The EPS is expected to grow by 45.48% this year, but quarterly earnings will post 11.97% year-over-year. Quarterly sales are estimated to grow 8.51% in year-over-year returns.
Chart Industries Inc (GTLS) Top Institutional Holders
The shares outstanding are 45.69M, and float is at 45.41M with Short Float at 10.16%.
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 Evanko Jillian C., the company’s President and CEO. SEC filings show that Evanko Jillian C. bought 350 shares of the company’s common stock on Mar 06 ’25 at a price of $150.35 per share for a total of $52622.0. Following the purchase, the insider now owns 0.14 million shares.
Chart Industries Inc disclosed in a document filed with the SEC on Nov 15 ’24 that Evanko Jillian C. (President and CEO) bought a total of 303 shares of the company’s common stock. The trade occurred on Nov 15 ’24 and was made at $164.35 per share for $49797.0. Following the transaction, the insider now directly holds 0.13 million shares of the GTLS stock.
Still, SEC filings show that on Sep 16 ’24, Harty Linda S (Director) acquired 5,000 shares at an average price of $48.05 for $0.24 million. The insider now directly holds 5,000 shares of Chart Industries Inc (GTLS).
