Chart Industries, Inc. (GTLS) Stock Analysis
Industrials · Specialty Industrial Machinery
Sell if holding. Engine safety override at $206.45: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: Elevated put/call ratio: 2.25; Below-average business quality; Negative price momentum.
Chart Industries designs and manufactures process technologies and equipment for gas/liquid handling across four segments: Cryo Tank Solutions (14.6%), Heat Transfer Systems (29%), Specialty Products (25.8%), and Repair/Service/Leasing (30.6%); $4.3B sales in 2025. Sells to... Read more
Sell if holding. Engine safety override at $206.45: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: Elevated put/call ratio: 2.25; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 3.8/10, high confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-11Recent Developments — Chart Industries, Inc.
Latest news
- NEWS 'EU regulators to decide on Baker Hughes' $13.6 billion Chart deal by June 26' - Reuters — benzinga May 22, 2026 neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop ten customers27%10-K Item 1: 'Sales to our top ten customers accounted for 27%, 26%, and 25% of consolidated sales in 2025, 2024 and 2023, respectively'
- HIGHGeographicinternational markets58%10-K Item 1A: 'In 2025, 2024 and 2023, 58%, 60%, and 59%, respectively, of our sales occurred in international markets'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
5 floor-breakers·1 ceiling hit
Revenue shrinking — -11.7% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Unprofitable operations — net margin -0.6%. Quality floor flags this regardless of sector context.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $206.45: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: Elevated put/call ratio: 2.25; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $205.17. Score 3.8/10, high confidence.
Take-profit target: $204.58 (-0.9% upside). Prior stop was $205.17. Stop-loss: $205.17.
Concentration risk — Geographic: international markets (58.0%); Target reached (-13.9% upside); Quality below floor (2.8 < 4.0).
Chart Industries, Inc. trades at a P/E of N/A (forward 20.4). TrendMatrix value score: 5.9/10. Verdict: Sell.
15 analysts cover GTLS with a consensus score of 3.5/5. Average price target: $204.
What does Chart Industries, Inc. do?Chart Industries designs and manufactures process technologies and equipment for gas/liquid handling across four...
Chart Industries designs and manufactures process technologies and equipment for gas/liquid handling across four segments: Cryo Tank Solutions (14.6%), Heat Transfer Systems (29%), Specialty Products (25.8%), and Repair/Service/Leasing (30.6%); $4.3B sales in 2025. Sells to LNG/hydrogen projects, industrial gas producers, and energy companies globally (~58% international); pending merger with Baker Hughes expected to close Q2 2026.