Chart Industries, Inc. (GTLS) Stock Analysis

Q: What is the GTLS stock price target?

Take-profit $204.34 (-1.7% upside). Prior stop was $207.03.

Q: What are the risks of investing in GTLS?

Target reached (-13.9% upside); Quality below floor (4.0 < 4.0); Value-trap signals (2/5): Margin compression (op margin 3.4%), Material insider selling (12 sells, 0.13% of cap); Target reached (-13.9% upside); Quality below floor (4.0 < 4.0).

Q: Is GTLS overvalued or undervalued?

Chart Industries, Inc. trades at a P/E of 630.0 (forward 16.2). TrendMatrix value score: 6.4/10. Overall verdict: Sell.

Q: What do analysts say about GTLS?

17 analysts cover GTLS with a consensus score of 3.5/5. Average price target: $206.

Range Bound setup

SellVALUE-TRAP 2/5Moderate ConfidenceUpdated 2026-04-30

Industrials · Specialty Industrial Machinery

Earnings in 0 days (2026-04-30). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Engine safety override at $207.85: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: High short interest: 12%; Below-average business quality; Negative price momentum.

Chart Industries designs and manufactures process technologies and equipment for liquid/gas molecule handling including LNG, hydrogen, biogas, and CO2. It generated $4.3B in 2025 sales, sells to 10,000+ customers globally, and has a $5.9B backlog. A pending merger with Baker... Read more

$207.85-1.7% A.UpsideScore 4.3/10#46 of 48 Specialty Industrial Machinery

Stop $207.03Target $204.34(resistance)A.R:R -0.9:1

Analyst target$205.67-1.1%9 analysts

$204.34our TP

$207.85price

$205.67mean

$169

Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Target reached (-13.9% upside)

Quality below floor (4.0 < 4.0)

Value-trap signals (2/5): Margin compression (op margin 3.4%), Material insider selling (12 sells, 0.13% of cap)

Key Metrics

P/E (TTM)630.0

P/E (Fwd)16.2

Mkt Cap$10.0B

EV/EBITDA14.3

Profit Mgn1.0%

ROE1.2%

Rev Growth-2.5%

Beta1.71

DividendNone

Rating analysts17

Quality Signals

Piotroski F4/9

Options Flow

P/C0.25bullish

IV41%normal

Concentration Risks(10-K Item 1A)

MEDIUMCustomertop ten customers27%
10-K Item 1A: 'sales to our top ten customers accounted for 27%, 26%, and 25% of consolidated sales in 2025, 2024 and 2023, respectively.'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value6.415%0.96

Quality4.015%0.60

Growth0.915%0.14

Momentum3.810%0.38

Sentiment6.310%0.63

Insider Activity5.010%0.50

Peer Rank2.310%0.23

Technical Setup6.15%0.30

Risk Profile6.75%0.34

Catalyst4.35%0.21

Overall (Σ contributions)4.29

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Revenue shrinking — -2.5% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth

0.0

Revenue Growth

1.9

Declining revenue: -2%

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank

0.9

Quality Rank

1.1

Value Rank

7.2

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume

0.0

Obv

1.0

Macd

3.3

Rsi

5.5

Ma Position

9.0

Volume distribution (falling OBV)Above 200-day MA

GatesMomentum 3.8<4.5A.R:R -0.9=NEGATIVEEARNINGS PROXIMITY 0d<=7dInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

51 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $206.75Resistance $208.51

Price Targets

$207

$204

A.Upside-1.7%

A.R:R-0.9:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (-13.9% upside)

! Quality below floor (4.0 < 4.0)

! Value-trap signals (2/5): Margin compression (op margin 3.4%), Material insider selling (12 sells, 0.13% of cap)

Earnings

2/4 beats

Next Earnings2026-04-30 (0d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is GTLS stock a buy right now?

Sell if holding. Engine safety override at $207.85: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: High short interest: 12%; Below-average business quality; Negative price momentum. Chart setup: RSI 51 mid-range, Bollinger mid-band. Prior stop was $207.03. Score 4.3/10, moderate confidence.

What is the GTLS stock price target?

Take-profit target: $204.34 (-1.7% upside). Prior stop was $207.03. Stop-loss: $207.03.

What are the risks of investing in GTLS?

Target reached (-13.9% upside); Quality below floor (4.0 < 4.0); Value-trap signals (2/5): Margin compression (op margin 3.4%), Material insider selling (12 sells, 0.13% of cap).

Is GTLS overvalued or undervalued?

Chart Industries, Inc. trades at a P/E of 630.0 (forward 16.2). TrendMatrix value score: 6.4/10. Verdict: Sell.

What do analysts say about GTLS?

17 analysts cover GTLS with a consensus score of 3.5/5. Average price target: $206.

What does Chart Industries, Inc. do?Chart Industries designs and manufactures process technologies and equipment for liquid/gas molecule handling including...