Chart Industries Inc (NYSE: GTLS) is -36.56% 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 $118.72 in the last trading session, with the day’s gains setting it 2.34%.
Currently trading at $121.06, the stock is -8.92% and -22.09% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.07 million and changing 1.97% at the moment leaves the stock -22.40% off its SMA200. GTLS registered -18.52% loss for a year compared to 6-month gain of -4.50%. The firm has a 50-day simple moving average (SMA 50) of $155.3874 and a 200-day simple moving average (SMA200) of $156.00615.
The stock witnessed a -21.99% loss in the last 1 month and extending the period to 3 months gives it a -44.56%, and is -4.38% 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 4.49% over the week and 7.82% over the month.
Chart Industries Inc (GTLS) has around 11928 employees, a market worth around $5.44B and $4.16B in sales. Current P/E ratio is 29.17 and Fwd P/E is 8.18. Profit margin for the company is 4.65%. Distance from 52-week low is 19.15% and -44.98% from its 52-week high. The company has generated returns on investments over the last 12 months (2.95%).
with sales reaching $1.01B over the same period.The EPS is expected to grow by 45.25% this year, but quarterly earnings will post 11.65% year-over-year. Quarterly sales are estimated to grow 6.42% in year-over-year returns.
Chart Industries Inc (GTLS) Top Institutional Holders
706.0 institutions hold shares in Chart Industries Inc (GTLS), with institutional investors hold 119.77% of the company’s shares. The shares outstanding are 44.90M, and float is at 44.66M with Short Float at 10.04%. Institutions hold 119.05% 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 Brinkman Joseph Robert, the company’s VP & Chief Financial Officer. SEC filings show that Brinkman Joseph Robert bought 328 shares of the company’s common stock on Mar 14 ’25 at a price of $149.78 per share for a total of $49126.0. Following the purchase, the insider now owns 12126.0 shares.
Chart Industries Inc disclosed in a document filed with the SEC on Mar 12 ’25 that Vinci Gerald F (VP & Chief Human Resources Ofc) bought a total of 175 shares of the company’s common stock. The trade occurred on Mar 12 ’25 and was made at $147.89 per share for $25881.0. Following the transaction, the insider now directly holds 475.0 shares of the GTLS stock.
Still, SEC filings show that on Mar 10 ’25, Harty Linda S (Director) acquired 500 shares at an average price of $140.85 for $70423.0. The insider now directly holds 11,684 shares of Chart Industries Inc (GTLS).