Market Insight: Chart Industries Inc (GTLS)’s Notable Drop, Closing at 124.75

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In the latest session, Chart Industries Inc (NYSE: GTLS) closed at $124.75 down -17.55% from its previous closing price of $151.31. In other words, the price has decreased by -$17.55 from its previous closing price. On the day, 1.55 million shares were traded. GTLS stock price reached its highest trading level at $138.8134 during the session, while it also had its lowest trading level at $123.0.

Ratios:

For a deeper understanding of Chart Industries Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 18.36 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.91. For the most recent quarter (mrq), Quick Ratio is recorded 1.10 and its Current Ratio is at 1.38. In the meantime, Its Debt-to-Equity ratio is 1.32 whereas as Long-Term Debt/Eq ratio is at 1.31.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on March 03, 2025, Reiterated its Buy rating but revised its target price to $210 from $205 previously.

On September 16, 2024, Morgan Stanley Upgraded its rating to Overweight which previously was Equal-Weight but kept the price unchanged to $175.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Mar 14 ’25 when Brinkman Joseph Robert bought 328 shares for $149.78 per share. The transaction valued at 49,126 led to the insider holds 12,126 shares of the business.

Vinci Gerald F bought 175 shares of GTLS for $25,881 on Mar 12 ’25. The VP & Chief Human Resources Ofc now owns 475 shares after completing the transaction at $147.89 per share. On Mar 10 ’25, another insider, Harty Linda S, who serves as the Director of the company, bought 500 shares for $140.85 each. As a result, the insider paid 70,423 and bolstered with 11,684 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GTLS now has a Market Capitalization of 5699652608 and an Enterprise Value of 9199642624. As of this moment, Chart’s Price-to-Earnings (P/E) ratio for their current fiscal year is 30.06, and their Forward P/E ratio for the next fiscal year is 8.39. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.10. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.37 while its Price-to-Book (P/B) ratio in mrq is 1.98. Its current Enterprise Value per Revenue stands at 2.211 whereas that against EBITDA is 9.893.

Stock Price History:

The Beta on a monthly basis for GTLS is 1.69, which has changed by -0.19841933 over the last 52 weeks, in comparison to a change of 0.036926866 over the same period for the S&P500. Over the past 52 weeks, GTLS has reached a high of $220.03, while it has fallen to a 52-week low of $101.60. The 50-Day Moving Average of the stock is -29.11%, while the 200-Day Moving Average is calculated to be -20.66%.

Shares Statistics:

For the past three months, GTLS has traded an average of 690.74K shares per day and 627700 over the past ten days. A total of 45.69M shares are outstanding, with a floating share count of 45.41M. Insiders hold about 0.62% of the company’s shares, while institutions hold 112.90% stake in the company. Shares short for GTLS as of 1741910400 were 4612584 with a Short Ratio of 6.68, compared to 1739491200 on 4614853. Therefore, it implies a Short% of Shares Outstanding of 4612584 and a Short% of Float of 13.270001.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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